Dexus
DEXSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.42 | -0.04 | 0.08 | 0.14 |
| FCF Yield | 11.07% | 9.39% | 9.02% | 5.62% |
| EV / EBITDA | 33.66 | -1,818.62 | -23.47 | 31.22 |
| Quality | ||||
| ROIC | 2.74% | 9.13% | 3.02% | 4.50% |
| Gross Margin | 76.13% | 73.44% | 65.49% | 57.31% |
| Cash Conversion Ratio | – | -0.39 | -1.02 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.63% | 0.68% | -4.81% | -4.60% |
| Free Cash Flow Growth | 30.60% | -19.90% | 37.76% | -43.66% |
| Safety | ||||
| Net Debt / EBITDA | 13.39 | -785.79 | -8.96 | 10.33 |
| Interest Coverage | 1.99 | 8.34 | 1.56 | 3.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.89 | 9.90 | 6.77 |
| Cash Conversion Cycle | 22.71 | 135.97 | 47.91 | 97.94 |