DND.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -6.572660997778937 | 195.54001956947164 | -65.789309163015 | -58.38683634421999 | 924.0744788732395 | 494.9908639661555 | 255.29752921535896 | 123.56448479528936 | |
| Price to Sales Ratio | 2.486233360304142 | 3.156674382066014 | 12.861889444590682 | 10.015156159364983 | 14.963915611814347 | 18.797723325514227 | 32.47294579816319 | 51.562223321983495 | |
| Price to Book Ratio | 2.650916254806999 | 1.9632789249486524 | 3.5788608994069917 | -328.04644 | -108.4451041322314 | -62.83253429867362 | 37.07488201146638 | 0 | |
| Price to Free Cash Flows Ratio | 10.356168165617094 | 9.273233907491276 | 38.48638783868935 | 21.771789613406337 | 150.5836309387193 | 98.85595645180396 | 2248.870882352941 | 1202.8021705706792 | |
| Price to Operating Cash Flow Ratio | 7.931938442824104 | 8.082606222059244 | 33.86631411144996 | 19.781496065366177 | 64.34806590819929 | 55.89667739410441 | 265.26143972246314 | 740.5584128190346 | |
| Price Earnings to Growth Ratio | 0.0025191383615180596 | -1.6962507721689106 | -0.3499431338458245 | 0.03511990156043308 | -19.87757332252508 | -10.216893277593243 | -4.941242500942432 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.4213402067978405 | 1.8984951679134567 | 4.544231851435002 | 8.971 | 0.7023574084328772 | 0.23744215556950082 | 0.616963385589825 | 0 | |
| Quick Ratio | 0.6770699085979677 | 1.8235637103477365 | 4.468317388857625 | 7.209 | 0.5858713709358437 | 0.1845963590025998 | 0.49890138844701903 | 0 | |
| Cash Ratio | 0.21537977277181564 | 1.387094172962646 | 4.026777340086288 | 1.2845 | 0.1386757376789811 | 0.0013340505188922898 | 0.19218307286228456 | 0 | |
| Debt Ratio | 0.6346700999868191 | 0.5186932167103173 | 0.384979523423894 | 1.1686262061199921 | 0.8572736382418071 | 0.9074047010497657 | 0.6354553885079107 | 0 | |
| Debt to Equity Ratio | 3.186664019419449 | 1.5290179507062918 | 0.7989418271260339 | -97.5575 | -22.907768595041322 | -7.902774432274173 | 3.3949567027372636 | 0 | |
| Long Term Debt to Capitalization | 0.7599103155808803 | 0.5998377176475769 | 0.4355276520541623 | 1.010850282378599 | 1.04939178708466 | 1.1663171007650461 | 0.7543958506139691 | 0 | |
| Total Debt to Capitalization | 0.7611463457871007 | 0.6045895998006954 | 0.4441176557678983 | 1.010356523315123 | 1.0456459084667502 | 1.1448692855041682 | 0.7724664729058239 | 0 | |
| Interest Coverage Ratio | 0.5200097688049495 | 1.3529903600236082 | 1.47873457125276 | 0.9369792165501388 | 2.1770321876704855 | 2.495280723115212 | 6.541030534351145 | 32.498478939157565 | |
| Cash Flow to Debt Ratio | 0.10487703388994501 | 0.15886125886562796 | 0.1322701141282697 | 0.16998693078440918 | 0.07356845993996768 | 0.14223910059651948 | 0.04116910400497543 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.6756364926125846 | 0.87877626324746 | 0.8663715331785876 | 0.8957716379178752 | 0.9421598814003878 | 0.9595302155485071 | 0.9370918936136328 | 0.9614859548575873 | |
| Operating Profit Margin | 0.14160339610511966 | 0.23174841198968846 | 0.1955203522458063 | 0.2986719584796214 | 0.3640551944349413 | 0.4217728724275829 | 0.3639114508679726 | 0.19003441441893454 | |
| Pretax Profit Margin | -0.42972257013333925 | 0.03809329244663106 | -0.20150278781497524 | -0.21528010990688445 | 0.021119854031246436 | 0.09608458871135174 | 0.09529118224770398 | 0.11651333359180258 | |
| Net Profit Margin | -0.37826891743607366 | 0.016143367424306245 | -0.19550120845198496 | -0.1715310639597008 | 0.01619340859847189 | 0.037975899544682314 | 0.12719647502256198 | 0.41728999564403313 | |
| Operating Cash Flow Margin | 0.31344587180368205 | 0.3905515492578053 | 0.3797841537246644 | 0.5062891161654709 | 0.23254647052115407 | 0.33629410909309043 | 0.12241864415777459 | 0.06962613945023594 | |
| Free Cash Flow Margin | 0.24007271034459823 | 0.3404070698050581 | 0.3341932087391419 | 0.4600061059380247 | 0.09937279051203102 | 0.19015266252245336 | 0.014439666613579658 | 0.042868415591168565 | |
| Return | |||||||||
| Return on Assets | -0.08032792287269098 | 0.0034059975773648023 | -0.026212712546346623 | -0.06730314265007996 | 0.004391770687714176 | 0.014575009031199102 | 0.02718216176760198 | 0 | |
| Return on Equity | -0.40332465887146907 | 0.010040292157438069 | -0.054398821707325844 | 5.6185 | -0.11735537190082644 | -0.12693675554983525 | 0.1452222515643364 | 0 | |
| Return on Capital Employed | 0.032659083809370916 | 0.05266825832317009 | 0.02814059759765138 | 0.11860985323803808 | 0.11703718911309244 | 0.20780480277316432 | 0.09190315630162178 | 0 | |
| Return on Invested Capital | 0.029292378956595484 | 0.02556931430874003 | 0.038767413619492895 | 0.09600111863065171 | 0.09210465619139034 | 0.08216263055626434 | 0.1271140883952662 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 5.802889191901 | 6.747786541604491 | 4.438366930772989 | 5.528736602244916 | 3.8780293649389703 | 9.475176024605737 | 4.530221316354322 | 0 | |
| Payables Turnover Ratio | 1.4337422591518383 | 0.4884253759207087 | 0.4670860029777339 | 0.47545435554627113 | 0.8870234347674012 | 0.9063104975379459 | 1.0446317827236415 | 0 | |
| Inventory Turnover Ratio | 1.2750483626413844 | 0 | 27921000 | 0 | 0 | 0 | 0.7403811369630128 | 0 | |
| Fixed Asset Turnover Ratio | 27.220914796041516 | 37.46610905073779 | 16.517391304347825 | 8.14395822973645 | 9.525309580708234 | 22.352748517123064 | 25.858767229911994 | 0 | |
| Asset Turnover Ratio | 0.2123566573144783 | 0.21098433107807266 | 0.13407954228980867 | 0.39236707973718415 | 0.27120730394764514 | 0.38379628148242273 | 0.21370216244420637 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 7.284111093169708 | 6.890162673593475 | 3.7031884160714603 | 1.4777602829648144 | 0.9890459411783281 | 0.7873293879111359 | 0.45576401020067453 | 0.287031843207778 | |
| Operating Cash Flow Per Share | 2.2831745519134508 | 2.6909637068102334 | 1.4064122786806799 | 0.7481739475666921 | 0.2299991428042932 | 0.26477423507038367 | 0.05579401218467673 | 0.019984919141843006 | |
| Free Cash Flow Per Share | 1.7487162925884063 | 2.34546008619814 | 1.2375804193325417 | 0.6797787532765178 | 0.09828425511948857 | 0.14971277939347602 | 0.006581080361765859 | 0.012304600342530161 | |
| Cash & Short Term Investments | 0.585580494106249 | 3.2450407046770473 | 7.609219644471226 | 0.05795094133623276 | 0.0790875828434535 | 0.0006048787097211267 | 0.0630370718063614 | None | |
| Earnings Per Share | -2.7553528176974003 | 0.11123042765305974 | -0.7239778104673626 | -0.25348179361434314 | 0.01601602504816086 | 0.02989954174388951 | 0.057971575539672776 | 0.11977551660187248 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 1.0314548683998062 | 1.596784257955914 | 0.7240487035428814 | 0.44136555787650067 | 0.36006731242076573 | 0.33207417748593043 | 0.16585774220553293 | 0.054545928243577534 | |
| Dividend Per Share | 0.07472953334409818 | 0.07499528377182163 | 0.06430001949559577 | 0.949908189828245 | 0.0 | 0.0 | 0.01693660387219155 | 0.0 | |
| Enterprise Value Per Share | 39.29443403843049 | 35.44404013872967 | 50.65366056395442 | 19.14341064637068 | 17.847240506557547 | 16.660868049338745 | 16.092202823089913 | 0 | |
| Price Per Share | 18.11 | 21.75 | 47.63 | 14.8 | 14.799999999999999 | 14.799999999999999 | 14.799999999999999 | 14.8 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -0.027121584163057683 | 0.6742335290280496 | -0.08881490366961248 | -3.7474414879416216 | 0 | 0 | 0.2921535893155259 | 0 | |
| Dividend Yield | 0.004126423707570302 | 0.0034480590239917993 | 0.0013499899117278137 | 0.06418298579920574 | 0 | 0 | 0.001144365126499429 | 0 | |
| Effective Tax Rate | 0.11971627547072479 | 0.5664842151821751 | 0.02978410089542313 | 0.20321917322555486 | 0.23326133909287258 | 0.6047659665925622 | -0.3348189415041783 | -2.604313286806365 | |
| Short Term Coverage Ratio | 15.50575721022042 | 8.088149343568718 | 3.860193608016734 | 3.774123805188894 | 1.014325507361719 | 1.2627830602354027 | 0.4322287445985465 | 0 | |
| Capital Expenditure Coverage Ratio | -4.271941750506057 | -7.788525347557647 | -8.33025404157044 | -10.938984168865435 | -1.7461894159958897 | -2.3011549220606873 | -1.1337266470009832 | -2.6020949994459928 | |
| EBIT Per Revenue | 0.14160339610511966 | 0.23174841198968846 | 0.1955203522458063 | 0.2986719584796214 | 0.3640551944349413 | 0.4217728724275829 | 0.3639114508679726 | 0.19003441441893454 | |
| Days of Sales Outstanding | 62.89970184325156 | 54.09181184815757 | 82.23745483261145 | 66.01869943520073 | 94.11996806933516 | 38.5217117921762 | 80.57001512979774 | None | |
| Days of Inventory Outstanding | 286.2636513989694 | 0 | 0.000013072597686329285 | 0 | 0 | 0 | 492.9893291139241 | None | |
| Days of Payables Outstanding | 254.57853227812632 | 747.2994197157649 | 781.4406718957057 | 767.6867311072057 | 411.4885646687697 | 402.73173596857515 | 349.40541350210975 | None | |
| Cash Conversion Cycle | 94.58482096409466 | -693.2076078676073 | -699.2032039904966 | -701.668031672005 | -317.36859659943457 | -364.210024176399 | 224.1539307416121 | 0 | |
| Cash Conversion Ratio | -0.8286323759515702 | 24.192694063926943 | -1.9426179343435581 | -2.951588502269289 | 14.36056338028169 | 8.85546130901805 | 0.9624373956594323 | 0.16685312415117212 | |
| Free Cash Flow to Earnings | -0.6346614783255878 | 21.08649706457926 | -1.7094176112022328 | -2.6817655957995905 | 6.136619718309859 | 5.007193109375076 | 0.11352253756260434 | 0.10273051364437029 | |
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