Dream Unlimited Corp.
DRUNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.05 | 0.12 | -0.61 |
| FCF Yield | -4.30% | -8.59% | -8.02% | -22.04% |
| EV / EBITDA | 8.93 | -59.21 | 24.70 | 20.93 |
| Quality | ||||
| ROIC | 3.11% | 1.52% | 2.03% | 3.15% |
| Gross Margin | 32.29% | 32.35% | 33.05% | 27.96% |
| Cash Conversion Ratio | -0.21 | 0.70 | -0.40 | 0.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.02% | 5.89% | -0.37% | -17.50% |
| Free Cash Flow Growth | 51.30% | 2.47% | 77.35% | -9,241.24% |
| Safety | ||||
| Net Debt / EBITDA | 5.88 | -38.40 | 14.88 | 8.93 |
| Interest Coverage | 1.78 | 0.83 | 2.01 | 5.42 |
| Efficiency | ||||
| Inventory Turnover | 0.51 | 0.29 | 0.27 | 0.30 |
| Cash Conversion Cycle | 844.83 | 1,400.69 | 1,497.63 | 1,497.16 |