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Dye & Durham (TSE:DND)
TSX:DND
Canadian Market

Dye & Durham (DND) Ratios

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Dye & Durham Ratios

TSE:DND's free cash flow for Q2 2024 was C$0.67. For the 2024 fiscal year, TSE:DND's free cash flow was decreased by C$ and operating cash flow was C$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.06 1.42 1.90 4.54 8.97
Quick Ratio
1.06 0.74 1.90 4.54 8.97
Cash Ratio
0.45 0.22 1.39 4.03 1.28
Solvency Ratio
>-0.01 -0.01 0.09 0.01 1.86
Operating Cash Flow Ratio
1.00 0.84 1.15 0.74 16.58
Short-Term Operating Cash Flow Coverage
8.23 31.79 9.48 4.56 4.99
Net Current Asset Value
C$ -1.66BC$ -1.46BC$ -1.18BC$ -322.94MC$ 15.94M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.63 0.52 0.38 1.17
Debt-to-Equity Ratio
3.98 3.19 1.53 0.80 -97.78
Debt-to-Capital Ratio
0.80 0.76 0.60 0.44 1.01
Long-Term Debt-to-Capital Ratio
0.79 0.76 0.60 0.43 1.01
Financial Leverage Ratio
5.76 5.02 2.95 2.08 -83.48
Debt Service Coverage Ratio
0.84 0.80 2.20 1.05 0.89
Interest Coverage Ratio
0.40 0.52 1.35 1.48 0.94
Debt to Market Cap
2.02 1.19 0.77 0.22 0.29
Interest Debt Per Share
28.52 23.75 18.12 11.12 4.88
Net Debt to EBITDA
12.82 16.60 4.06 3.70 8.96
Profitability Margins
Gross Profit Margin
68.36%67.56%87.88%86.64%89.58%
EBIT Margin
-11.87%-15.74%23.17%-6.93%29.87%
EBITDA Margin
25.01%17.52%48.93%22.05%32.86%
Operating Profit Margin
13.47%14.16%23.17%19.55%29.87%
Pretax Profit Margin
-45.43%-42.97%3.81%-20.15%-21.53%
Net Profit Margin
-38.23%-37.83%1.61%-19.55%-17.15%
Continuous Operations Profit Margin
-38.09%-37.83%1.65%-19.55%-17.15%
Net Income Per EBT
84.16%88.03%42.38%97.02%79.68%
EBT Per EBIT
-337.31%-303.47%16.44%-103.06%-72.08%
Return on Assets (ROA)
-7.80%-8.03%0.34%-2.62%-6.73%
Return on Equity (ROE)
-44.94%-40.33%1.00%-5.44%561.85%
Return on Capital Employed (ROCE)
2.99%3.27%5.27%2.81%11.86%
Return on Invested Capital (ROIC)
2.47%2.86%2.26%2.69%9.02%
Return on Tangible Assets
-43.67%-66.09%2.37%-8.17%-41.71%
Earnings Yield
-23.18%-15.21%0.51%-1.52%-1.71%
Efficiency Ratios
Receivables Turnover
4.73 5.80 6.75 4.44 5.53
Payables Turnover
1.81 1.45 0.49 0.47 0.98
Inventory Turnover
0.00 1.28 0.00 27.92M 0.00
Fixed Asset Turnover
19.16 27.22 37.47 16.52 8.14
Asset Turnover
0.20 0.21 0.21 0.13 0.39
Working Capital Turnover Ratio
11.26 4.18 1.82 1.06 15.57
Cash Conversion Cycle
-124.47 97.97 -693.21 -699.20 -307.00
Days of Sales Outstanding
77.09 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
201.56 251.19 747.30 781.44 373.02
Operating Cycle
77.09 349.16 54.09 82.24 66.02
Cash Flow Ratios
Operating Cash Flow Per Share
3.03 2.28 2.69 1.41 0.75
Free Cash Flow Per Share
2.38 1.75 2.35 1.24 0.68
CapEx Per Share
0.65 0.53 0.35 0.17 0.07
Free Cash Flow to Operating Cash Flow
0.78 0.77 0.87 0.88 0.91
Dividend Paid and CapEx Coverage Ratio
4.14 3.75 6.40 6.03 0.73
Capital Expenditure Coverage Ratio
4.64 4.27 7.79 8.33 10.94
Operating Cash Flow Coverage Ratio
0.12 0.10 0.16 0.13 0.17
Operating Cash Flow to Sales Ratio
0.40 0.31 0.39 0.38 0.51
Free Cash Flow Yield
18.80%9.66%10.78%2.60%4.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.31 -6.57 195.54 -65.79 -58.39
Price-to-Sales (P/S) Ratio
1.65 2.49 3.16 12.86 10.02
Price-to-Book (P/B) Ratio
1.94 2.65 1.96 3.58 -328.05
Price-to-Free Cash Flow (P/FCF) Ratio
5.32 10.36 9.27 38.49 21.77
Price-to-Operating Cash Flow Ratio
4.17 7.93 8.08 33.87 19.78
Price-to-Earnings Growth (PEG) Ratio
-0.70 <0.01 -1.70 -0.35 0.04
Price-to-Fair Value
1.94 2.65 1.96 3.58 -328.05
Enterprise Value Multiple
19.41 30.79 10.51 62.05 39.44
EV to EBITDA
19.41 30.79 10.51 62.05 39.44
EV to Sales
4.86 5.39 5.14 13.68 12.96
EV to Free Cash Flow
15.66 22.47 15.11 40.93 28.18
EV to Operating Cash Flow
12.29 17.21 13.17 36.02 25.60
Tangible Book Value Per Share
-24.35 -23.30 -16.89 -5.45 0.56
Shareholders’ Equity Per Share
6.53 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
7.67 7.28 6.89 3.70 1.48
Net Income Per Share
-2.93 -2.76 0.11 -0.72 -0.25
Tax Burden
0.84 0.88 0.42 0.97 0.80
Interest Burden
3.83 2.73 0.16 2.91 -0.72
Research & Development to Revenue
0.00 0.13 0.09 0.06 0.08
SG&A to Revenue
0.15 0.15 0.32 0.40 0.33
Stock-Based Compensation to Revenue
0.06 0.06 0.05 0.12 <0.01
Income Quality
-1.03 -0.83 23.65 -1.94 -2.95
Currency in CAD
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