Dye & Durham Limited
DYNDF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | 0.00 | -1.69 | -0.36 |
| FCF Yield | 18.95% | -0.39% | 5.82% | 1.80% |
| EV / EBITDA | 13.99 | 15.72 | 10.50 | 39.18 |
| Quality | ||||
| ROIC | 2.47% | 2.91% | 2.26% | 7.84% |
| Gross Margin | 68.36% | 34.30% | 42.13% | 43.22% |
| Cash Conversion Ratio | -1.03 | -0.17 | 14.47 | -1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.22% | 29.25% | 93.52% | 68.28% |
| Free Cash Flow Growth | 3,462.26% | -104.85% | 74.31% | 383.63% |
| Safety | ||||
| Net Debt / EBITDA | 9.26 | 8.56 | 4.06 | 2.27 |
| Interest Coverage | 0.40 | 0.53 | 1.35 | 3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -78.45 | -31.92 | -67.45 | -66.27 |