Decisive Dividend Corporation
DE.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.18 | -0.65 | 0.16 |
| FCF Yield | 3.70% | 0.44% | 3.48% | 2.12% |
| EV / EBITDA | 39.29 | 33.04 | 33.35 | 27.47 |
| Quality | ||||
| ROIC | 0.92% | 1.17% | 0.75% | 1.07% |
| Gross Margin | 18.84% | 36.56% | 38.46% | 38.96% |
| Cash Conversion Ratio | 7.38 | 1.71 | 5.37 | 2.66 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.18% | 7.09% | 7.53% | 9.05% |
| Free Cash Flow Growth | 737.37% | -84.52% | 70.74% | -43.39% |
| Safety | ||||
| Net Debt / EBITDA | 12.86 | 10.59 | 12.17 | 10.31 |
| Interest Coverage | 1.80 | 1.67 | 1.32 | 1.57 |
| Efficiency | ||||
| Inventory Turnover | 0.98 | 0.83 | 0.92 | 0.92 |
| Cash Conversion Cycle | 82.43 | 84.87 | 77.61 | 133.37 |