Dream Unlimited Corp.
DRM.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | -0.04 | 0.24 | -0.00 |
| FCF Yield | -0.03% | 1.48% | 0.98% | -3.50% |
| EV / EBITDA | 1,351.33 | -283.98 | 275.01 | 14.24 |
| Quality | ||||
| ROIC | 0.49% | 0.17% | 0.04% | 1.24% |
| Gross Margin | 32.85% | 30.52% | 26.73% | 38.20% |
| Cash Conversion Ratio | 0.02 | -0.52 | -1.01 | -0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.25% | 4.76% | 13.81% | 22.02% |
| Free Cash Flow Growth | -102.34% | 58.51% | 125.10% | 59.13% |
| Safety | ||||
| Net Debt / EBITDA | 923.34 | -192.94 | 188.27 | 9.39 |
| Interest Coverage | 1.14 | 0.40 | 0.11 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.09 | 0.06 | 0.06 | 0.14 |
| Cash Conversion Cycle | 1,089.27 | 1,782.96 | 1,654.14 | 726.78 |