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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.32 31.61% | 0.23 28.17% | 0.21 7.39% | 0.19 11.14% | 0.12 34.12% | 0.19 54.88% | 0.12 36.12% | 0.09 23.56% | 0.09 7.00% | 0.10 14.91% | |
cash conversion cycle | 657.50 - | 1.04K 58.89% | 1.36K 29.98% | 1.48K 8.95% | 1.55K 4.59% | 1.71K 10.76% | 1.58K 7.81% | 1.35K 14.48% | 1.49K 10.62% | 1.55K 3.93% | 1.45K 6.82% | |
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% | 1.41 26.19% | |
company equity multiplier | 3.46 - | 2.85 17.49% | 2.83 0.97% | 2.61 7.73% | 2.07 20.56% | 2.49 20.43% | 2.15 13.78% | 2.04 4.95% | 2.45 20.02% | 2.55 3.81% | 2.76 8.39% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.00 86.86% | 0.01 - | 0.01 30.22% | 0.01 28.54% | 0.04 345.37% | 0.02 37.64% | |||||
ebit per revenue | 0.24 - | 0.24 2.91% | 0.19 18.23% | 0.24 24.85% | 0.24 1.67% | 0.20 16.70% | 0.67 237.75% | 0.42 37.39% | 0.41 1.85% | 0.29 29.65% | -0.29 201.14% | |
ebt per ebit | 1.06 - | 1.19 12.20% | 3.13 163.58% | 1.65 47.36% | 1.36 17.41% | 3.17 132.89% | 1.14 64.23% | 1.36 19.66% | 0.94 30.79% | 1.99 111.24% | 1.06 46.67% | |
effective tax rate | 0.10 - | 0.29 203.82% | 0.14 51.83% | 0.30 111.44% | 0.28 4.58% | 0.10 64.55% | 0.25 145.73% | 0.19 22.11% | 0.12 37.11% | 0.17 37.74% | 0.02 86.41% | |
enterprise value multiple | 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% | -25.99 203.87% | |
fixed asset turnover | 127.43 - | 62.25 51.15% | 47.23 24.13% | 41.61 11.89% | 47.16 13.32% | 27.65 41.36% | 42.58 54.00% | 32.79 23.00% | 34.24 4.44% | 24.85 27.42% | 33.79 35.96% | |
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% | -2.19 40.53% | |
gross profit margin | 0.26 - | 0.35 35.37% | 0.33 4.51% | 0.44 32.09% | 0.40 7.52% | 0.40 1.71% | 0.64 60.76% | 0.30 52.55% | 0.28 7.56% | 0.33 18.18% | 0.32 2.10% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.41 5.01% | 0.47 14.70% | 0.44 6.58% | 0.39 10.91% | 0.45 14.78% | 0.34 25.01% | 0.36 5.95% | 0.48 34.50% | 0.51 7.15% | 0.56 10.10% | |
net income per ebt | 0.71 - | 0.49 30.24% | 0.60 22.00% | 0.50 17.26% | 0.69 38.18% | 0.89 29.79% | 0.75 15.66% | 0.81 6.80% | 0.87 8.49% | 0.83 4.65% | 0.98 17.26% | |
net profit margin | 0.18 - | 0.14 24.01% | 0.37 162.97% | 0.20 45.62% | 0.22 12.21% | 0.56 151.81% | 0.57 1.89% | 0.46 19.98% | 0.34 26.29% | 0.48 41.70% | -0.30 163.25% | |
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% | -1.92 23.39% | |
operating cycle | 724.94 - | 1.10K 51.19% | 1.41K 28.65% | 1.52K 7.53% | 1.60K 5.45% | 1.76K 9.93% | 1.64K 6.75% | 1.42K 13.10% | 1.56K 9.55% | 1.70K 9.23% | 1.55K 9.20% | |
operating profit margin | 0.24 - | 0.24 2.91% | 0.19 18.23% | 0.24 24.85% | 0.24 1.67% | 0.20 16.70% | 0.67 237.75% | 0.42 37.39% | 0.41 1.85% | 0.29 29.65% | -0.29 201.14% | |
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% | |
pretax profit margin | 0.26 - | 0.28 8.94% | 0.61 115.54% | 0.40 34.28% | 0.32 18.79% | 0.63 94.01% | 0.76 20.80% | 0.57 25.08% | 0.39 32.06% | 0.57 48.60% | -0.31 153.94% | |
price fair value | 4.04 - | 1.77 56.29% | 1.11 37.32% | 0.87 21.72% | 0.83 4.20% | 0.67 18.98% | 0.88 31.08% | 0.72 18.12% | 1.19 65.27% | 0.70 41.54% | 0.69 1.29% | |
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% | |
return on assets | 0.08 - | 0.04 48.03% | 0.08 88.90% | 0.04 49.64% | 0.04 0.29% | 0.07 65.90% | 0.11 57.80% | 0.06 48.88% | 0.03 43.66% | 0.04 31.78% | -0.03 172.68% | |
return on capital employed | 0.14 - | 0.09 38.18% | 0.05 46.02% | 0.06 16.35% | 0.05 11.24% | 0.03 47.59% | 0.14 444.39% | 0.05 61.26% | 0.04 25.37% | 0.03 33.49% | -0.03 216.43% | |
return on equity | 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% | |
total debt to capitalization | 0.48 - | 0.45 6.72% | 0.49 8.15% | 0.46 5.39% | 0.42 8.93% | 0.46 9.84% | 0.34 27.18% | 0.36 5.95% | 0.48 34.50% | 0.51 7.25% | 0.56 10.05% |
All numbers in CAD (except ratios and percentages)