Dominion Lending Centres Inc.
BRLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.82 | -0.23 | -0.00 | 0.00 |
| FCF Yield | 0.73% | 1.37% | 111.70% | 2.34% |
| EV / EBITDA | 56.59 | 53.71 | 2.65 | 39.94 |
| Quality | ||||
| ROIC | 4.98% | 4.42% | 3.00% | 4.69% |
| Gross Margin | 90.52% | 86.93% | 88.63% | 84.13% |
| Cash Conversion Ratio | 1.04 | 1.39 | 1.24 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.86% | 14.08% | 7.80% | 2.77% |
| Free Cash Flow Growth | -36.51% | 44.24% | -32.46% | -4.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | 1.60 | 2.10 | 2.49 |
| Interest Coverage | 33.73 | 29.28 | 16.01 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 22.04 | 15.06 | 5.75 | 17.36 |