Dream Unlimited Corp.
DRUNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.04 | 0.24 | -0.00 |
| FCF Yield | 0.89% | 1.52% | 0.97% | -3.37% |
| EV / EBITDA | 143.99 | -281.97 | 275.74 | 14.44 |
| Quality | ||||
| ROIC | 0.49% | 0.17% | 0.04% | 1.24% |
| Gross Margin | 45.75% | 30.52% | 26.73% | 38.20% |
| Cash Conversion Ratio | -0.57 | -0.52 | -1.01 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.73% | 4.76% | 13.81% | 22.02% |
| Free Cash Flow Growth | -40.14% | 58.51% | 125.10% | 59.13% |
| Safety | ||||
| Net Debt / EBITDA | 87.74 | -192.94 | 188.27 | 9.39 |
| Interest Coverage | 1.14 | 0.40 | 0.11 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.06 | 0.06 | 0.14 |
| Cash Conversion Cycle | 1,152.67 | 1,782.96 | 1,654.14 | 726.78 |