CA:DREAM
Dream Unlimited Corporation
- Stock
Last Close
25.78
22/11 21:00
Market Cap
822.88M
Beta: -
Volume Today
38.18K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 550.99M - | 639.18M 16.01% | 704.33M 10.19% | 722.83M 2.63% | 759.45M 5.07% | 840.18M 10.63% | 870.90M 3.66% | 815.51M 6.36% | 778.34M 4.56% | 829.71M 6.60% | 880.20M 6.09% | |
average payables | 57.16M - | 52.81M 7.62% | 33.81M 35.99% | 25.58M 24.34% | 24.65M 3.61% | 27.29M 10.71% | 29.23M 7.10% | 41.16M 40.84% | 45.23M 9.88% | 68.51M 51.47% | 83.25M 21.53% | |
average receivables | 207.01M - | 166.58M 19.53% | 163.41M 1.90% | 171.19M 4.76% | 180.50M 5.44% | 200.03M 10.82% | 199.78M 0.13% | 236.67M 18.47% | 276.89M 16.99% | 301.63M 8.94% | 314.83M 4.38% | |
book value per share | 8.37 - | 10.98 31.18% | 13.14 19.69% | 15.61 18.79% | 18.68 19.68% | 20.35 8.93% | 26.55 30.49% | 29.45 10.90% | 32.56 10.57% | 36.47 12.02% | ||
capex per share | -1.10 - | 1.66 - | -10.03 703.75% | |||||||||
capex to depreciation | -15.96 - | 11.03 - | -68.11 717.47% | |||||||||
capex to operating cash flow | 4.10 - | -0.95 - | -6.54 586.96% | |||||||||
capex to revenue | -0.11 - | 0.23 - | -1.34 695.21% | |||||||||
cash per share | 0.77 - | 0.78 2.47% | 0.76 3.06% | 0.59 22.27% | 0.52 12.70% | 1.19 129.71% | 7.31 516.60% | 3.92 46.42% | 1.20 69.28% | 1.12 7.07% | ||
days of inventory on hand | 582.36 - | 969.46 66.47% | 1.20K 23.74% | 1.35K 12.94% | 1.38K 2.10% | 1.55K 12.36% | 1.51K 3.06% | 1.15K 23.81% | 1.23K 7.55% | 1.37K 11.14% | 1.25K 9.04% | |
days payables outstanding | 67.44 - | 51.33 23.89% | 52.12 1.54% | 36.68 29.62% | 51.48 40.34% | 43.69 15.13% | 58.82 34.64% | 72.89 23.91% | 65.35 10.34% | 150.62 130.47% | 99.75 33.77% | |
days sales outstanding | 142.58 - | 126.56 11.24% | 210.37 66.22% | 161.22 23.36% | 215.50 33.67% | 203.30 5.66% | 132.21 34.97% | 276.25 108.94% | 325.53 17.84% | 331.89 1.95% | 299.10 9.88% | |
debt to assets | 0.27 - | 0.29 6.37% | 0.34 17.03% | 0.33 2.46% | 0.35 6.50% | 0.34 1.80% | 0.24 31.49% | 0.27 14.92% | 0.37 38.46% | 0.41 10.68% | 0.47 13.55% | |
debt to equity | 0.93 - | 0.82 12.24% | 0.95 15.89% | 0.86 10.01% | 0.72 15.40% | 0.86 18.27% | 0.51 40.93% | 0.55 9.24% | 0.92 66.17% | 1.05 14.90% | 1.30 23.08% | |
dividend yield | 0.01 - | 0.00 86.86% | 0.01 - | 0.01 30.22% | 0.01 28.54% | 0.04 345.37% | ||||||
earnings yield | 0.07 - | 0.07 1.89% | 0.21 198.44% | 0.13 40.65% | 0.10 17.31% | 0.26 146.60% | 0.27 3.79% | 0.16 40.66% | 0.06 59.08% | 0.15 134.02% | ||
enterprise value | 1.49B - | 1.02B 31.29% | 1.00B 2.31% | 994.31M 0.59% | 1.33B 33.34% | 1.57B 18.59% | 1.57B 0.25% | 1.59B 1.24% | 2.95B 85.73% | 2.67B 9.32% | 1.76B 34.10% | |
enterprise value over ebitda | 11.92 - | 11.27 5.49% | 16.10 42.84% | 7.99 50.36% | 12.90 61.47% | 13.83 7.23% | 3.95 71.48% | 10.40 163.66% | 21.01 101.99% | 25.02 19.06% | -16.78 167.08% | |
ev to operating cash flow | 603.54 - | -97.67 116.18% | -53.11 45.62% | 11.86 122.34% | 11.57 2.46% | -16.19 239.86% | 6.21 138.40% | -19.25 409.67% | 44.00 328.63% | -40.30 191.59% | -21.49 46.68% | |
ev to sales | 2.93 - | 2.64 10.12% | 3.00 13.82% | 2.92 2.58% | 3.71 27.07% | 4.63 24.55% | 2.70 41.59% | 4.57 69.03% | 9.05 98.09% | 7.78 14.03% | 4.55 41.45% | |
free cash flow per share | 0.07 - | -1.37 2,197.46% | -0.48 65.07% | 2.11 542.67% | 2.33 10.05% | -1.79 176.97% | 4.75 365.09% | -0.08 101.77% | -8.50 10,006.19% | -1.56 81.67% | ||
free cash flow yield | 0.00 - | -0.07 3,758.11% | -0.03 53.44% | 0.16 576.07% | 0.15 4.01% | -0.13 187.21% | 0.20 254.98% | -0.00 101.95% | -0.22 5,430.69% | -0.06 72.01% | ||
graham net net | -4.24 - | -4.19 1.13% | -5.19 23.85% | -7.29 40.50% | -7.30 0.24% | -18.24 149.73% | -11.68 35.94% | -14.26 22.05% | -32.02 124.52% | -39.63 23.75% | ||
graham number | 21.50 - | 18.47 14.10% | 30.23 63.71% | 24.48 19.03% | 26.08 6.51% | 40.15 53.98% | 61.11 52.21% | 47.24 22.69% | 42.95 9.08% | 56.28 31.03% | ||
income quality | 0.02 - | -0.14 750.54% | -0.11 19.96% | 0.88 911.25% | 1.38 57.37% | -0.51 136.57% | 0.76 250.40% | -0.52 167.94% | 0.61 217.19% | -0.40 166.62% | 0.70 273.58% | |
intangibles to total assets | 0 - | 0.04 Infinity% | 0.03 16.30% | 0.03 9.24% | 0.03 11.42% | 0.00 83.40% | 0.00 9.31% | 0.00 6.67% | 0.00 18.47% | 0.00 11.82% | 0.00 2.09% | |
interest coverage | 10.41 - | 7.04 32.42% | 4.58 34.86% | 5.35 16.73% | 4.63 13.52% | 1.97 57.53% | 10.80 449.34% | 6.48 39.95% | 5.42 16.45% | 2.01 62.94% | -1.72 185.65% | |
interest debt per share | 8.13 - | 9.34 14.79% | 12.85 37.58% | 13.74 6.94% | 13.89 1.10% | 18.05 29.92% | 14.10 21.86% | 16.74 18.70% | 30.45 81.90% | 39.62 30.14% | ||
inventory turnover | 0.63 - | 0.38 39.93% | 0.30 19.19% | 0.27 11.46% | 0.26 2.05% | 0.23 11.00% | 0.24 3.16% | 0.32 31.26% | 0.30 7.02% | 0.27 10.03% | 0.29 9.93% | |
invested capital | 0.93 - | 0.82 12.24% | 0.95 15.89% | 0.86 10.01% | 0.72 15.40% | 0.86 18.27% | 0.51 40.93% | 0.55 9.24% | 0.92 66.17% | 1.05 14.90% | 1.30 23.08% | |
market cap | 1.28B - | 757.89M 40.78% | 573.15M 24.38% | 535.80M 6.52% | 763.00M 42.40% | 741.80M 2.78% | 1.24B 67.64% | 1.00B 19.24% | 1.70B 68.90% | 1.08B 36.13% | ||
net current asset value | 224.91M - | 259.26M 15.27% | 231.52M 10.70% | 121.39M 47.57% | 142.32M 17.24% | -405.90M 385.21% | -59.33M 85.38% | -203.86M 243.63% | -907.48M 345.14% | -1.15B 27.15% | -1.16B 0.57% | |
net debt to ebitda | 1.68 - | 2.93 74.00% | 6.87 134.74% | 3.68 46.39% | 5.48 48.65% | 7.31 33.42% | 0.82 88.81% | 3.82 367.76% | 8.93 133.49% | 14.88 66.74% | -16.78 212.77% | |
net income per share | 2.46 - | 1.38 43.75% | 3.09 123.91% | 1.71 44.81% | 1.62 5.20% | 3.52 117.64% | 6.25 77.54% | 3.37 46.11% | 2.52 25.24% | 3.86 53.26% | ||
operating cash flow per share | 0.07 - | -0.27 511.15% | -0.48 78.20% | 2.11 542.67% | 2.33 10.05% | -1.79 176.97% | 4.75 365.09% | -1.75 136.76% | 1.53 187.89% | -1.56 201.52% | ||
payables turnover | 5.41 - | 7.11 31.39% | 7.00 1.52% | 9.95 42.09% | 7.09 28.75% | 8.35 17.82% | 6.20 25.73% | 5.01 19.30% | 5.59 11.53% | 2.42 56.61% | 3.66 51.00% | |
receivables turnover | 2.56 - | 2.88 12.66% | 1.74 39.84% | 2.26 30.49% | 1.69 25.19% | 1.80 6.00% | 2.76 53.77% | 1.32 52.14% | 1.12 15.14% | 1.10 1.92% | 1.22 10.96% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.05 46.14% | 0.09 87.78% | 0.04 49.78% | 0.04 0.03% | 0.07 61.77% | 0.11 57.73% | 0.06 48.87% | 0.03 43.71% | 0.04 31.72% | -0.03 172.69% | |
revenue per share | 13.42 - | 9.93 25.98% | 8.46 14.85% | 8.58 1.50% | 7.25 15.52% | 6.27 13.57% | 10.92 74.26% | 7.36 32.66% | 7.46 1.44% | 8.07 8.16% | ||
roe | 0.29 - | 0.13 57.12% | 0.24 87.07% | 0.11 53.54% | 0.09 20.79% | 0.17 99.79% | 0.24 36.05% | 0.11 51.41% | 0.08 32.38% | 0.11 36.81% | -0.08 178.78% | |
roic | 0.18 - | 0.08 54.36% | 0.05 34.14% | 0.05 8.27% | 0.04 23.84% | 0.03 23.22% | 0.14 363.99% | 0.05 60.42% | 0.04 20.55% | 0.03 39.86% | -0.03 232.15% | |
sales general and administrative to revenue | 0.01 - | 0.09 628.71% | 0.11 26.27% | 0.15 35.62% | 0.13 7.75% | 0.17 28.22% | 0.10 39.97% | 0.12 18.55% | 0.12 0.83% | 0.18 47.89% | 0.17 8.49% | |
shareholders equity per share | 8.37 - | 10.98 31.18% | 13.14 19.69% | 15.61 18.79% | 18.68 19.68% | 20.35 8.93% | 26.55 30.49% | 29.45 10.90% | 32.56 10.57% | 36.47 12.02% | ||
stock based compensation to revenue | -0.01 - | -0.07 509.56% | -0.05 38.69% | -0.18 295.24% | -0.11 40.31% | -0.18 70.37% | 0.01 103.19% | 0.01 76.06% | 0.00 77.52% | 0.02 599.45% | 0.01 53.22% | |
tangible asset value | 455.60M - | 548.83M 20.46% | 674.85M 22.96% | 788.51M 16.84% | 900.91M 14.25% | 1.11B 22.77% | 1.42B 28.30% | 1.39B 1.83% | 1.41B 1.12% | 1.54B 9.33% | 1.39B 9.72% | |
tangible book value per share | 12.03 - | 14.03 16.64% | 17.12 21.99% | 19.90 16.22% | 18.30 8.02% | 20.40 11.45% | 26.70 30.91% | 29.47 10.38% | 32.25 9.40% | 36.15 12.12% | ||
working capital | 630.73M - | 701.69M 11.25% | 858.30M 22.32% | 762.16M 11.20% | 896.36M 17.61% | 1.06B 18.77% | 1.25B 17.64% | 1.05B 16.51% | 945.66M 9.56% | 946.52M 0.09% | 1.01B 6.54% |
All numbers in CAD (except ratios and percentages)