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Dye & Durham Ltd. (TSE:DND)
:DND
Canadian Market
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Dye & Durham (DND) Ratios

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Dye & Durham Ratios

TSE:DND's free cash flow for Q3 2024 was C$0.64. For the 2024 fiscal year, TSE:DND's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.66 1.42 1.90 4.54 8.97
Quick Ratio
0.66 0.74 1.90 4.54 8.97
Cash Ratio
0.07 0.22 1.39 4.03 1.28
Solvency Ratio
<0.01 -0.01 0.09 0.01 1.86
Operating Cash Flow Ratio
0.29 0.84 1.15 0.74 16.58
Short-Term Operating Cash Flow Coverage
0.41 31.79 9.48 4.56 4.99
Net Current Asset Value
C$ -1.60BC$ -1.46BC$ -1.18BC$ -322.94MC$ 15.94M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.63 0.52 0.38 1.17
Debt-to-Equity Ratio
5.50 3.19 1.53 0.80 -97.78
Debt-to-Capital Ratio
0.85 0.76 0.60 0.44 1.01
Long-Term Debt-to-Capital Ratio
0.81 0.76 0.60 0.43 1.01
Financial Leverage Ratio
7.41 5.02 2.95 2.08 -83.48
Debt Service Coverage Ratio
0.31 0.80 2.20 1.05 0.89
Interest Coverage Ratio
0.71 0.52 1.35 1.48 0.94
Debt to Market Cap
2.40 1.19 0.77 0.22 0.29
Interest Debt Per Share
27.00 23.75 18.12 11.12 4.88
Net Debt to EBITDA
12.49 16.60 4.06 3.70 8.96
Profitability Margins
Gross Profit Margin
67.28%67.56%87.88%86.64%89.58%
EBIT Margin
-8.47%-15.74%23.17%-6.93%29.87%
EBITDA Margin
27.88%17.52%48.93%22.05%32.86%
Operating Profit Margin
21.62%14.16%23.17%19.55%29.87%
Pretax Profit Margin
-38.82%-42.97%3.81%-20.15%-21.53%
Net Profit Margin
-32.81%-37.83%1.61%-19.55%-17.15%
Continuous Operations Profit Margin
-32.78%-37.83%1.65%-19.55%-17.15%
Net Income Per EBT
84.53%88.03%42.38%97.02%79.68%
EBT Per EBIT
-179.55%-303.47%16.44%-103.06%-72.08%
Return on Assets (ROA)
-6.83%-8.03%0.34%-2.62%-6.73%
Return on Equity (ROE)
-43.27%-40.33%1.00%-5.44%561.85%
Return on Capital Employed (ROCE)
5.86%3.27%5.27%2.81%11.86%
Return on Invested Capital (ROIC)
4.06%2.86%2.26%2.69%9.02%
Return on Tangible Assets
-36.71%-66.09%2.37%-8.17%-41.71%
Earnings Yield
-22.40%-15.21%0.51%-1.52%-1.71%
Efficiency Ratios
Receivables Turnover
4.64 5.80 6.75 4.44 5.53
Payables Turnover
1.99 1.45 0.49 0.47 0.98
Inventory Turnover
0.00 1.28 0.00 27.92M 0.00
Fixed Asset Turnover
18.67 27.22 37.47 16.52 8.14
Asset Turnover
0.21 0.21 0.21 0.13 0.39
Working Capital Turnover Ratio
-1.73 4.18 1.82 1.06 15.57
Cash Conversion Cycle
-104.83 97.97 -693.21 -699.20 -307.00
Days of Sales Outstanding
78.69 62.90 54.09 82.24 66.02
Days of Inventory Outstanding
0.00 286.26 0.00 <0.01 0.00
Days of Payables Outstanding
183.52 251.19 747.30 781.44 373.02
Operating Cycle
78.69 349.16 54.09 82.24 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
2.28 2.28 2.69 1.41 0.75
Free Cash Flow Per Share
1.83 1.75 2.35 1.24 0.68
CapEx Per Share
0.44 0.53 0.35 0.17 0.07
Free Cash Flow to Operating Cash Flow
0.81 0.77 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
4.37 3.75 6.40 6.03 0.73
Capital Expenditure Coverage Ratio
5.14 4.27 7.79 8.33 10.94
Operating Cash Flow Coverage Ratio
0.09 0.10 0.16 0.13 0.17
Operating Cash Flow to Sales Ratio
0.33 0.31 0.39 0.38 0.51
Free Cash Flow Yield
17.91%9.66%10.78%2.60%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.46 -6.57 195.54 -65.79 -58.39
Price-to-Sales (P/S) Ratio
1.47 2.49 3.16 12.86 10.02
Price-to-Book (P/B) Ratio
2.26 2.65 1.96 3.58 -328.05
Price-to-Free Cash Flow (P/FCF) Ratio
5.58 10.36 9.27 38.49 21.77
Price-to-Operating Cash Flow Ratio
4.50 7.93 8.08 33.87 19.78
Price-to-Earnings Growth (PEG) Ratio
-3.47 <0.01 -1.70 -0.35 0.04
Price-to-Fair Value
2.26 2.65 1.96 3.58 -328.05
Enterprise Value Multiple
17.75 30.79 10.51 62.05 39.44
Enterprise Value
2.32B 2.43B 2.44B 2.86B 849.08M
EV to EBITDA
17.75 30.79 10.51 62.05 39.44
EV to Sales
4.95 5.39 5.14 13.68 12.96
EV to Free Cash Flow
18.86 22.47 15.11 40.93 28.18
EV to Operating Cash Flow
15.19 17.21 13.17 36.02 25.60
Tangible Book Value Per Share
-22.77 -23.30 -16.89 -5.45 0.56
Shareholders’ Equity Per Share
4.53 6.83 11.08 13.31 -0.05
Tax and Other Ratios
Effective Tax Rate
0.16 0.12 0.57 0.03 0.20
Revenue Per Share
6.98 7.28 6.89 3.70 1.48
Net Income Per Share
-2.29 -2.76 0.11 -0.72 -0.25
Tax Burden
0.85 0.88 0.42 0.97 0.80
Interest Burden
4.58 2.73 0.16 2.91 -0.72
Research & Development to Revenue
0.04 0.13 0.09 0.06 0.08
SG&A to Revenue
0.01 0.15 0.32 0.40 0.33
Stock-Based Compensation to Revenue
-0.08 0.06 0.05 0.12 <0.01
Income Quality
-0.99 -0.83 23.65 -1.94 -2.95
Currency in CAD
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