Dye & Durham Limited
DND.TO · TSX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.45 | -0.17 | 0.32 | -0.01 |
| FCF Yield | 3.44% | 0.70% | 3.94% | 5.67% |
| EV / EBITDA | 50.20 | 52.02 | 39.90 | -67.77 |
| Quality | ||||
| ROIC | 0.50% | 2.60% | 1.03% | 0.61% |
| Gross Margin | 64.12% | 67.33% | 67.69% | 137.31% |
| Cash Conversion Ratio | -1.35 | -0.96 | -5.12 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.61% | -0.79% | -1.74% | -1.22% |
| Free Cash Flow Growth | 205.38% | -80.42% | -12.65% | 978.94% |
| Safety | ||||
| Net Debt / EBITDA | 34.73 | 30.09 | 23.34 | -42.98 |
| Interest Coverage | 0.40 | 2.05 | 0.63 | 0.37 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -94.71 | -93.46 | -116.62 | 232.99 |