Dundee Corporation
DNDEF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.68 | 0.01 | -0.00 | 1.25 |
| FCF Yield | -0.11% | -0.26% | -0.34% | -0.16% |
| EV / EBITDA | 190.65 | 25.80 | -390.39 | -876.05 |
| Quality | ||||
| ROIC | 0.00% | -1.02% | -1.17% | 0.67% |
| Gross Margin | 82.22% | 70.54% | 30.23% | 125.12% |
| Cash Conversion Ratio | -0.25 | -0.07 | -0.68 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.73% | -24.83% | -26.80% | -28.33% |
| Free Cash Flow Growth | 52.01% | 21.22% | -112.26% | 25.76% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | 0.07 | 0.35 | 3.43 |
| Interest Coverage | 0.00 | -5.95 | -6.91 | 13.48 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,049.98 | -982.97 | -562.97 | 1,863.56 |