Dexus
DEXSF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -1.67 | -0.03 | 0.15 |
| FCF Yield | 7.41% | 3.80% | 8.58% | 0.72% |
| EV / EBITDA | 825.80 | 34.77 | -75.13 | -233.73 |
| Quality | ||||
| ROIC | 0.50% | 0.84% | -1.06% | -0.33% |
| Gross Margin | 59.42% | 86.90% | -1.79% | 44.67% |
| Cash Conversion Ratio | -53.13 | 25.64 | -0.51 | -0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.45% | -16.31% | -19.44% | -17.07% |
| Free Cash Flow Growth | 102.31% | -52.71% | 907.58% | -89.77% |
| Safety | ||||
| Net Debt / EBITDA | 328.54 | 14.41 | -32.46 | -88.59 |
| Interest Coverage | 0.32 | 3.50 | -1.28 | -0.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.21 | 1.70 | 2.18 |
| Cash Conversion Cycle | 38.80 | 119.51 | 220.70 | 150.32 |