Dundee Corporation
DNDPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.85 | -0.26 | -0.11 |
| FCF Yield | -0.89% | -1.24% | -0.70% | 1.73% |
| EV / EBITDA | -47.94 | -129.13 | -17.54 | -93.79 |
| Quality | ||||
| ROIC | -11.89% | -3.26% | -4.77% | -5.51% |
| Gross Margin | 49.30% | 64.50% | 46.35% | 43.11% |
| Cash Conversion Ratio | 0.39 | -0.72 | 0.11 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.81% | -35.61% | -14.26% | -40.60% |
| Free Cash Flow Growth | 29.92% | -85.84% | -135.88% | 184.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.50 | 2.95 | 0.96 | 3.68 |
| Interest Coverage | -45.57 | -13.74 | -7.62 | -5.29 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 34.73 | 7.62 |
| Cash Conversion Cycle | -445.77 | -945.10 | -367.46 | -106.28 |