Dundee Sustainable Technologies Inc.
DNDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.12 | -0.49 | -0.10 |
| FCF Yield | -14.76% | -14.05% | -13.31% | -6.48% |
| EV / EBITDA | -8.23 | 40.24 | -25.24 | -29.24 |
| Quality | ||||
| ROIC | 2,890.42% | -24.46% | -52.23% | -46.41% |
| Gross Margin | 38.64% | 21.04% | 20.51% | 22.18% |
| Cash Conversion Ratio | 0.19 | 0.71 | 0.43 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.01% | -10.23% | 6.25% | 46.90% |
| Free Cash Flow Growth | 11.73% | -0.25% | -47.97% | 3.59% |
| Safety | ||||
| Net Debt / EBITDA | -5.89 | 25.46 | -15.21 | -14.11 |
| Interest Coverage | -1.51 | -0.27 | -0.96 | -1.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 36.30 | 31.26 | 30.71 |
| Cash Conversion Cycle | -202.07 | -44.58 | 14.44 | -44.20 |