Dustin Group AB (publ)

DUSXF · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-0.081.63-0.0034.72
FCF Yield-0.01%-1.03%0.23%-0.14%
EV / EBITDA5,671.511,556.60-24.79-1,248.72
Quality
ROIC-1.88%0.13%0.60%-0.29%
Gross Margin14.21%13.36%13.91%14.28%
Cash Conversion Ratio-2.81-12.64-0.070.81
Growth
Revenue 3-Year CAGR-55.00%-5.67%-5.51%-6.30%
Free Cash Flow Growth95.36%-233.81%259.77%78.62%
Safety
Net Debt / EBITDA217.97166.54-1.31-68.61
Interest Coverage-5.910.354.33-0.86
Efficiency
Inventory Turnover-10.434.024.443.53
Cash Conversion Cycle-8.6524.3616.7025.14