Dream International Limited
DRMMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.19 | 0.09 | 0.01 | -0.30 |
| FCF Yield | 33.74% | 68.02% | 25.72% | -0.09% |
| EV / EBITDA | 0.28 | 0.39 | 1.14 | 3.34 |
| Quality | ||||
| ROIC | 18.06% | 21.89% | 19.96% | 6.72% |
| Gross Margin | 23.01% | 25.12% | 19.65% | 12.81% |
| Cash Conversion Ratio | 0.80 | 1.40 | 0.73 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.48% | 3.70% | 18.27% | 6.50% |
| Free Cash Flow Growth | -50.66% | 164.46% | 28,898.38% | -101.39% |
| Safety | ||||
| Net Debt / EBITDA | -1.13 | -1.01 | -0.40 | -0.19 |
| Interest Coverage | 142.11 | 101.11 | 92.31 | 26.19 |
| Efficiency | ||||
| Inventory Turnover | 5.03 | 4.91 | 5.32 | 4.76 |
| Cash Conversion Cycle | 109.97 | 93.20 | 81.81 | 75.01 |