Dundee Sustainable Technologies Inc.

DST.CN · CNQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.000.07-0.43-0.09
FCF Yield-28.46%-24.18%-15.20%-7.48%
EV / EBITDA-7.1034.05-23.99-27.22
Quality
ROIC2,890.42%-24.46%-51.82%-70.90%
Gross Margin38.64%4.63%20.51%22.18%
Cash Conversion Ratio0.190.710.430.32
Growth
Revenue 3-Year CAGR-19.01%-10.23%6.25%46.90%
Free Cash Flow Growth11.73%-0.25%-47.97%3.59%
Safety
Net Debt / EBITDA-5.8925.46-15.21-14.11
Interest Coverage-1.51-0.27-0.96-1.09
Efficiency
Inventory Turnover0.000.00123.8996.13
Cash Conversion Cycle-202.07-29.945.71-52.29