Dream Impact Trust
MPCT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.07 | -0.22 |
| FCF Yield | -17.37% | -11.88% | -3.68% | -6.13% |
| EV / EBITDA | -4,165.86 | -2,844.95 | -1,156.26 | -1,078.14 |
| Quality | ||||
| ROIC | 101.49% | 194.14% | 46.30% | -0.66% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 0.26 | 0.23 | 0.41 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.47% | -30.41% | – | – |
| Free Cash Flow Growth | -10.73% | -170.21% | 52.08% | 26.82% |
| Safety | ||||
| Net Debt / EBITDA | -3,658.86 | -2,396.31 | -956.37 | -849.16 |
| Interest Coverage | -2.53 | -4.18 | -0.96 | -2.78 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -34.17 | -12.00 | -551.17 | -40.61 |