Dream Impact Trust
DDHRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.86 | 0.02 | 0.57 |
| FCF Yield | -19.03% | -23.23% | -4.08% | 3.00% |
| EV / EBITDA | -13.88 | -7.05 | -10.44 | 48.27 |
| Quality | ||||
| ROIC | -4.41% | -5.90% | -9.38% | 4.17% |
| Gross Margin | 306.81% | -76.91% | 66.25% | 63.66% |
| Cash Conversion Ratio | 0.48 | 0.49 | 0.17 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -41.63% | -6.32% | -25.53% |
| Free Cash Flow Growth | 35.19% | -114.45% | -182.36% | 221.27% |
| Safety | ||||
| Net Debt / EBITDA | -10.61 | -5.10 | -4.75 | 10.58 |
| Interest Coverage | -2.57 | -3.92 | -5.54 | 4.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -525.24 | -205.31 | -395.64 | -431.99 |