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Dundee Corp (DDEJF)
OTHER OTC:DDEJF
US Market
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Dundee (DDEJF) Ratios

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Dundee Ratios

DDEJF's free cash flow for Q1 2025 was C$0.52. For the 2025 fiscal year, DDEJF's free cash flow was decreased by C$ and operating cash flow was C$48.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
25.05 18.54 5.70 7.39 8.06
Quick Ratio
25.05 18.54 7.28 7.37 7.94
Cash Ratio
8.78 3.54 3.96 5.83 6.17
Solvency Ratio
5.49 -1.30 1.26 -3.77 -1.07
Operating Cash Flow Ratio
-2.03 -2.02 -1.76 -0.66 -1.07
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 142.02MC$ 109.41MC$ 44.00MC$ 93.57MC$ 80.51M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.07 0.02 0.03 0.10
Debt-to-Equity Ratio
0.03 0.07 0.02 0.03 0.11
Debt-to-Capital Ratio
0.02 0.07 0.02 0.03 0.10
Long-Term Debt-to-Capital Ratio
0.02 0.06 0.02 0.01 0.09
Financial Leverage Ratio
1.03 1.07 1.06 1.07 1.18
Debt Service Coverage Ratio
9.81 -41.75 25.95 -44.23 -6.61
Interest Coverage Ratio
-5.37 -45.57 -13.74 -7.62 -5.29
Debt to Market Cap
0.03 0.24 0.05 0.04 0.31
Interest Debt Per Share
0.11 0.25 0.11 0.13 0.55
Net Debt to EBITDA
-2.23 0.15 -1.19 0.96 3.68
Profitability Margins
Gross Profit Margin
73.83%71.16%64.50%46.35%43.11%
EBIT Margin
1835.84%-545.49%411.94%-471.17%-115.28%
EBITDA Margin
496.45%-515.78%373.05%-479.79%-58.89%
Operating Profit Margin
-260.18%-545.49%-163.10%-85.59%-76.47%
Pretax Profit Margin
1787.37%-592.99%400.07%-509.42%-235.07%
Net Profit Margin
1807.76%-571.45%335.02%-526.13%-271.67%
Continuous Operations Profit Margin
1802.72%-576.91%335.02%-498.16%-276.63%
Net Income Per EBT
101.14%96.37%83.74%103.28%115.57%
EBT Per EBIT
-686.96%108.71%-245.29%595.16%307.41%
Return on Assets (ROA)
24.09%-12.53%7.75%-27.10%-16.33%
Return on Equity (ROE)
25.06%-13.38%8.19%-28.95%-19.31%
Return on Capital Employed (ROCE)
-3.54%-12.26%-3.90%-4.62%-4.77%
Return on Invested Capital (ROIC)
-3.50%-9.18%-3.26%-4.77%-5.51%
Return on Tangible Assets
25.62%-13.50%7.85%-27.55%-16.56%
Earnings Yield
33.00%-48.19%23.20%-77.19%-61.46%
Efficiency Ratios
Receivables Turnover
1.51 1.91 1.30 1.70 1.53
Payables Turnover
0.18 0.29 0.30 0.62 0.93
Inventory Turnover
0.00 0.00 -0.16 34.73 7.62
Fixed Asset Turnover
1.88 2.48 2.46 1.58 0.35
Asset Turnover
0.01 0.02 0.02 0.05 0.06
Working Capital Turnover Ratio
0.03 0.07 0.11 0.15 0.32
Cash Conversion Cycle
-1.81K -1.05K -3.18K -367.46 -106.28
Days of Sales Outstanding
242.47 191.42 281.07 215.33 238.89
Days of Inventory Outstanding
0.00 0.00 -2.23K 10.51 47.87
Days of Payables Outstanding
2.06K 1.24K 1.23K 593.30 393.04
Operating Cycle
242.47 191.42 -1.95K 225.84 286.76
Cash Flow Ratios
Operating Cash Flow Per Share
-0.14 -0.17 -0.24 -0.12 -0.21
Free Cash Flow Per Share
-0.14 -0.17 -0.24 -0.13 -0.24
CapEx Per Share
0.00 0.00 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.03 1.08 1.16
Dividend Paid and CapEx Coverage Ratio
-8.02 -2.90 -4.34 -2.36 -2.29
Capital Expenditure Coverage Ratio
0.00 0.00 -39.76 -12.25 -6.20
Operating Cash Flow Coverage Ratio
-1.61 -0.72 -2.41 -1.16 -0.41
Operating Cash Flow to Sales Ratio
-2.99 -2.21 -2.42 -0.58 -0.66
Free Cash Flow Yield
-5.66%-18.66%-17.16%-9.17%-17.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.03 -2.08 4.31 -1.30 -1.63
Price-to-Sales (P/S) Ratio
52.88 11.86 14.44 6.82 4.42
Price-to-Book (P/B) Ratio
0.75 0.28 0.35 0.38 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
-17.68 -5.36 -5.83 -10.90 -5.81
Price-to-Operating Cash Flow Ratio
-18.31 -5.36 -5.97 -11.79 -6.74
Price-to-Earnings Growth (PEG) Ratio
0.10 <0.01 -0.03 -0.04 >-0.01
Price-to-Fair Value
0.75 0.28 0.35 0.38 0.31
Enterprise Value Multiple
8.42 -2.14 2.68 -0.46 -3.83
Enterprise Value
176.67M 75.13M 86.45M 41.10M 73.10M
EV to EBITDA
8.42 -2.14 2.68 -0.46 -3.83
EV to Sales
41.79 11.06 9.99 2.23 2.25
EV to Free Cash Flow
-13.97 -5.00 -4.03 -3.56 -2.96
EV to Operating Cash Flow
-13.97 -5.00 -4.13 -3.85 -3.44
Tangible Book Value Per Share
3.18 2.96 3.93 3.69 4.39
Shareholders’ Equity Per Share
3.46 3.31 4.02 3.79 4.42
Tax and Other Ratios
Effective Tax Rate
0.01 0.03 0.16 -0.03 -0.16
Revenue Per Share
0.05 0.08 0.10 0.21 0.31
Net Income Per Share
0.85 -0.44 0.33 -1.10 -0.85
Tax Burden
1.01 0.96 0.84 1.03 1.16
Interest Burden
0.97 1.09 0.97 1.08 2.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
3.90 2.24 2.93 1.35 1.01
Stock-Based Compensation to Revenue
0.84 0.36 0.39 0.14 0.10
Income Quality
-0.17 0.38 -0.72 0.11 0.24
Currency in CAD
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