Dundee Sustainable Technologies Inc.
DST.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.03 | 0.03 | -0.00 |
| FCF Yield | -1.69% | -4.44% | -0.41% | -8.82% |
| EV / EBITDA | -293.00 | -508.26 | -41.75 | -9.84 |
| Quality | ||||
| ROIC | 12.64% | 25.73% | 143.32% | 1,957.49% |
| Gross Margin | 59.94% | 10.63% | 35.11% | -11.23% |
| Cash Conversion Ratio | 0.97 | 0.28 | 0.03 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -25.07% | -25.85% | -22.65% | -19.01% |
| Free Cash Flow Growth | 20.74% | -305.69% | 90.08% | -2,844.49% |
| Safety | ||||
| Net Debt / EBITDA | -222.41 | -440.64 | -29.42 | -8.16 |
| Interest Coverage | -5.59 | -0.46 | -1.05 | -3.63 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -325.58 | -172.96 | -461.08 | -194.32 |