Dundee Corporation
DNDEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.42 | -0.23 | -0.10 |
| FCF Yield | -1.09% | -1.56% | -0.88% | -1.72% |
| EV / EBITDA | -39.22 | 41.34 | -14.42 | -71.47 |
| Quality | ||||
| ROIC | -4.42% | -3.26% | -4.77% | -5.51% |
| Gross Margin | 71.16% | 64.50% | 46.35% | 43.11% |
| Cash Conversion Ratio | 0.38 | -0.72 | 0.11 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -28.33% | -35.61% | -14.26% | -40.60% |
| Free Cash Flow Growth | 29.92% | -85.84% | 53.26% | 34.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -1.19 | 0.99 | 3.68 |
| Interest Coverage | -16.90 | -13.74 | -7.62 | -5.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -0.16 | 34.73 | 7.62 |
| Cash Conversion Cycle | -1,050.03 | -3,176.21 | -367.46 | -106.28 |