Dye & Durham Limited
DYNDF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.48 | -0.17 | 0.31 | -0.01 |
| FCF Yield | 3.26% | 0.71% | 4.12% | 5.71% |
| EV / EBITDA | 51.07 | 51.76 | 39.19 | 231.39 |
| Quality | ||||
| ROIC | 0.50% | 2.60% | 3.44% | 0.61% |
| Gross Margin | 64.12% | 67.33% | 87.60% | 69.65% |
| Cash Conversion Ratio | -1.35 | -0.96 | -5.12 | -0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.61% | -0.79% | -1.74% | -1.22% |
| Free Cash Flow Growth | 205.38% | -80.42% | -12.65% | 978.94% |
| Safety | ||||
| Net Debt / EBITDA | 34.73 | 30.09 | 23.34 | 147.18 |
| Interest Coverage | 0.40 | 2.05 | 2.11 | 0.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -94.71 | -93.46 | -418.47 | -79.90 |