Dream International Limited
DRMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.01 | -0.03 | 0.02 |
| FCF Yield | 15.78% | 23.99% | 9.70% | 45.08% |
| EV / EBITDA | 0.51 | 0.45 | 1.42 | 0.70 |
| Quality | ||||
| ROIC | 7.44% | 11.25% | 7.31% | 13.04% |
| Gross Margin | 20.08% | 22.29% | 23.99% | 26.83% |
| Cash Conversion Ratio | 1.16 | 0.77 | 0.89 | 1.61 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.08% | 11.69% | 13.16% | 10.69% |
| Free Cash Flow Growth | -33.51% | 146.07% | -78.49% | 96.55% |
| Safety | ||||
| Net Debt / EBITDA | -3.07 | -1.81 | -2.36 | -1.79 |
| Interest Coverage | 109.63 | 88.87 | 254.78 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.94 | 1.80 | 2.57 |
| Cash Conversion Cycle | 46.54 | 46.69 | 53.07 | 43.39 |