Dye & Durham Limited
DND.TO · TSX
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.00 | -1.70 | -0.35 |
| FCF Yield | 18.80% | 9.66% | 10.78% | 2.60% |
| EV / EBITDA | 21.20 | 30.79 | 10.51 | 81.81 |
| Quality | ||||
| ROIC | 2.47% | 2.86% | 2.26% | 2.69% |
| Gross Margin | 68.36% | 67.56% | 87.88% | 86.64% |
| Cash Conversion Ratio | -1.03 | -0.83 | 23.65 | -1.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | 29.25% | 93.52% | 68.28% |
| Free Cash Flow Growth | 31.05% | -33.00% | 131.47% | 131.72% |
| Safety | ||||
| Net Debt / EBITDA | 14.00 | 16.60 | 4.06 | 4.88 |
| Interest Coverage | 0.40 | 0.52 | 1.35 | 1.05 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.28 | 0.00 | 0.00 |
| Cash Conversion Cycle | -124.47 | 97.97 | -693.21 | -699.20 |