Dexterra Group Inc.
DXT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.03 | 0.02 | -1.21 | -0.33 |
| FCF Yield | 8.11% | 15.91% | 15.77% | 10.03% |
| EV / EBITDA | 5.74 | 5.50 | 10.48 | 9.20 |
| Quality | ||||
| ROIC | 12.16% | 10.43% | 2.78% | 6.49% |
| Gross Margin | 15.95% | 12.62% | 9.32% | 15.07% |
| Cash Conversion Ratio | 1.78 | 3.03 | 15.78 | 2.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.07% | 15.06% | 26.69% | 41.10% |
| Free Cash Flow Growth | -32.40% | 5.32% | 0.30% | -16.40% |
| Safety | ||||
| Net Debt / EBITDA | 0.84 | 1.31 | 3.08 | 1.56 |
| Interest Coverage | 5.14 | 4.39 | 1.13 | 7.05 |
| Efficiency | ||||
| Inventory Turnover | 46.50 | 33.99 | 33.82 | 36.64 |
| Cash Conversion Cycle | 9.71 | 19.12 | 19.52 | 31.61 |