Dundee Sustainable Technologies Inc.
DNDDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.27 | 0.06 | 0.02 | -0.00 |
| FCF Yield | -1.09% | -1.94% | -0.45% | -4.57% |
| EV / EBITDA | -238.14 | -188.73 | -40.57 | -11.40 |
| Quality | ||||
| ROIC | 1.27% | 25.73% | 143.32% | 1,957.49% |
| Gross Margin | 59.94% | 47.23% | 35.11% | -11.23% |
| Cash Conversion Ratio | 0.69 | 0.28 | 0.03 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.07% | -25.85% | -22.65% | -19.01% |
| Free Cash Flow Growth | 43.09% | -305.69% | 90.08% | -2,844.49% |
| Safety | ||||
| Net Debt / EBITDA | -159.69 | -139.81 | -29.42 | -8.16 |
| Interest Coverage | -7.78 | -0.46 | -1.05 | -3.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -217.62 | -333.81 | -461.08 | -194.32 |