Dundee Corporation
DNDPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.01 | -0.18 | 1.71 |
| FCF Yield | -0.10% | -0.21% | -0.27% | -0.13% |
| EV / EBITDA | 202.63 | 32.53 | 204.17 | -1,070.93 |
| Quality | ||||
| ROIC | 0.00% | 11.86% | 2.57% | -0.59% |
| Gross Margin | 82.22% | 57.96% | 42.35% | 91.01% |
| Cash Conversion Ratio | -0.25 | -0.07 | -0.65 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.82% | -18.97% | -21.90% | -24.21% |
| Free Cash Flow Growth | 52.01% | 21.22% | -112.26% | 25.76% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | -0.16 | -1.58 | 11.14 |
| Interest Coverage | 0.00 | 69.00 | 15.07 | -11.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,049.98 | -434.77 | -624.65 | -2,358.93 |