Dustin Group AB (publ)
DUSXF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -11.06 | -4.98 | -1.36 |
| FCF Yield | -0.03% | -0.20% | 0.69% | 1.40% |
| EV / EBITDA | -179.67 | 68.09 | 66.91 | 27.82 |
| Quality | ||||
| ROIC | 0.76% | 1.49% | 3.42% | 5.38% |
| Gross Margin | 11.58% | 14.94% | 14.46% | 14.65% |
| Cash Conversion Ratio | 0.00 | 0.44 | 1.33 | 0.77 |
| Growth | ||||
| Revenue 3-Year CAGR | -55.00% | -3.09% | 14.09% | 21.39% |
| Free Cash Flow Growth | 88.60% | -125.82% | -3.63% | 370.57% |
| Safety | ||||
| Net Debt / EBITDA | -13.92 | 4.35 | 5.36 | 3.85 |
| Interest Coverage | 0.42 | 1.70 | 2.32 | 5.70 |
| Efficiency | ||||
| Inventory Turnover | 1.75 | 22.11 | 20.43 | 15.03 |
| Cash Conversion Cycle | 211.24 | 9.52 | 11.45 | 10.65 |