Financial Ratios Dundee Corporation
Equities
DC.A
CA2649011095
Investment Management & Fund Operators
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.560 CAD | +12.59% |
|
+18.32% | +18.95% |
| 08:41am | Scottish man jailed for killing his abused wife who jumped to her death | RE |
| 06:04pm | Dundee Corporation renews normal course issuer bid on class A subordinate voting shares | RE |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.72 | -3.55 | -2.42 | -2.87 | -1.54 | |||||
Return on Total Capital | -2.86 | -3.71 | -2.5 | -2.93 | -1.59 | |||||
Return On Equity % | -24.49 | 8.49 | -12.4 | 20.55 | 72.99 | |||||
Return on Common Equity | -29.23 | 9.69 | -14.47 | 21.5 | 72.08 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.38 | 64.5 | 71.16 | 72.8 | 84.3 | |||||
SG&A Margin | 134.96 | 292.75 | 236.43 | 352.77 | 278.67 | |||||
EBITDA Margin % | -69.18 | -228.25 | -173.13 | -279.97 | -194.37 | |||||
EBITA Margin % | -105.89 | -240.5 | -170.23 | -285.6 | -211.67 | |||||
EBIT Margin % | -105.89 | -240.5 | -194.98 | -300.58 | -211.67 | |||||
Income From Continuing Operations Margin % | -526.13 | 335.02 | -576.91 | 1.24K | 5.98K | |||||
Net Income Margin % | -504.17 | 197.68 | -571.45 | 1.28K | 5.98K | |||||
Net Avail. For Common Margin % | -503.17 | 298.39 | -554.23 | 1.23K | 5.98K | |||||
Normalized Net Income Margin | -170.92 | -118.21 | -170.99 | -185.32 | -14.5 | |||||
Levered Free Cash Flow Margin | 0.41 | -209.09 | 47.95 | -190.2 | -762.31 | |||||
Unlevered Free Cash Flow Margin | 7.43 | -201.68 | 55.43 | -160.11 | -752.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | |||||
Fixed Assets Turnover | 0.35 | 1.16 | 2.17 | 1.83 | 2.45 | |||||
Receivables Turnover (Average Receivables) | - | - | 4.08 | 1.39 | 0.5 | |||||
Inventory Turnover (Average Inventory) | 7.45 | - | - | - | - | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.59 | 6.72 | 6.36 | 8.76 | 29.02 | |||||
Quick Ratio | 6.08 | 4.26 | 4.02 | 5.62 | 23.11 | |||||
Operating Cash Flow to Current Liabilities | -0.66 | -1.76 | -2.02 | -2.3 | -1.44 | |||||
Days Sales Outstanding (Average Receivables) | - | - | 89.53 | 263.34 | 734.49 | |||||
Days Outstanding Inventory (Average Inventory) | 48.98 | - | - | - | - | |||||
Average Days Payable Outstanding | 826.1 | - | 1.58K | 1.88K | 2.85K | |||||
Cash Conversion Cycle (Average Days) | - | - | - | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.77 | 2.47 | 7.44 | 4.54 | 0.32 | |||||
Total Debt / Total Capital | 2.69 | 2.41 | 6.92 | 4.34 | 0.32 | |||||
LT Debt/Equity | 2.77 | 2.47 | 7.44 | 4.54 | 0.32 | |||||
Long-Term Debt / Total Capital | 2.69 | 2.41 | 6.92 | 4.34 | 0.32 | |||||
Total Liabilities / Total Assets | 7.06 | 6.36 | 9.15 | 6.36 | 4.27 | |||||
EBIT / Interest Expense | -9.43 | -20.27 | -16.29 | -6.24 | -14.02 | |||||
EBITDA / Interest Expense | -6.16 | -19.23 | -13.81 | -5.81 | -12.87 | |||||
(EBITDA - Capex) / Interest Expense | -6.58 | -19.75 | -13.81 | -5.81 | -12.9 | |||||
Total Debt / EBITDA | -0.72 | -0.44 | -1.86 | -0.97 | -0.19 | |||||
Net Debt / EBITDA | 6.63 | 1.95 | 0.48 | 1.49 | 13.64 | |||||
Total Debt / (EBITDA - Capex) | -0.68 | -0.43 | -1.86 | -0.97 | -0.19 | |||||
Net Debt / (EBITDA - Capex) | 6.21 | 1.9 | 0.48 | 1.49 | 13.61 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 2.44 | -25.38 | -21.52 | -31.79 | 15.78 | |||||
Gross Profit, 1 Yr. Growth % | -5.55 | -32.03 | -13.42 | -30.21 | 34.06 | |||||
EBITDA, 1 Yr. Growth % | -46.33 | 26.43 | -42.57 | 15.55 | -19.62 | |||||
EBITA, 1 Yr. Growth % | -27.04 | 19.93 | -43.19 | 14.44 | -14.19 | |||||
EBIT, 1 Yr. Growth % | -27.04 | 19.93 | -36.37 | 5.16 | -18.47 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 8.23 | -131.55 | -235.15 | -246.75 | 457.81 | |||||
Net Income, 1 Yr. Growth % | 42.25 | -118.39 | -326.88 | -252.3 | 442.2 | |||||
Normalized Net Income, 1 Yr. Growth % | -44.29 | -55.74 | 13.52 | -26.07 | -90.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 48.57 | -128.34 | -253.27 | -239.54 | 445 | |||||
Accounts Receivable, 1 Yr. Growth % | - | - | 0 | -12.83 | 495.27 | |||||
Inventory, 1 Yr. Growth % | -88.22 | - | - | - | - | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -87.51 | -69.14 | -21.89 | -15.74 | -10.34 | |||||
Total Assets, 1 Yr. Growth % | -33.6 | 4.48 | -17.23 | -4.03 | 111.03 | |||||
Tangible Book Value, 1 Yr. Growth % | -32.14 | 8.01 | -11.07 | 17.69 | 113.7 | |||||
Common Equity, 1 Yr. Growth % | -31.95 | 7.33 | -11.48 | 16.1 | 113.46 | |||||
Cash From Operations, 1 Yr. Growth % | -49.82 | 96.08 | -28.16 | -3.91 | -29.73 | |||||
Capital Expenditures, 1 Yr. Growth % | - | 334.71 | - | - | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -99.33 | 559.62 | -118 | -370.56 | 364.03 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -90.15 | 1.02K | -121.57 | -297.01 | 444.43 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -20.61 | -30.68 | -23.47 | -26.83 | -11.13 | |||||
Gross Profit, 2 Yr. CAGR % | 114.9 | -20.65 | -23.29 | -22.27 | -3.27 | |||||
EBITDA, 2 Yr. CAGR % | -40.76 | -8.86 | -13.25 | -20.41 | -3.62 | |||||
EBITA, 2 Yr. CAGR % | -30.56 | -11.84 | -18.38 | -19.37 | -0.9 | |||||
EBIT, 2 Yr. CAGR % | -31.11 | -11.84 | -12.64 | -18.2 | -7.41 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 123.64 | -43.14 | -34.7 | 40.83 | 186.11 | |||||
Net Income, 2 Yr. CAGR % | 146.39 | -48.85 | -35.4 | 85.89 | 187.36 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.06 | -57.49 | -29.12 | -8.39 | -74.12 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 107.78 | -36.99 | -34.1 | 46.24 | 175.77 | |||||
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 36.52 | 127.79 | |||||
Inventory, 2 Yr. CAGR % | -65.48 | - | - | - | - | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -75.35 | -80.63 | -50.9 | -18.88 | -13.08 | |||||
Total Assets, 2 Yr. CAGR % | -27.41 | -16.71 | -7.01 | -10.87 | 42.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | -23.37 | -14.44 | -2 | 2.3 | 58.59 | |||||
Common Equity, 2 Yr. CAGR % | -23.68 | -14.54 | -2.53 | 1.38 | 57.43 | |||||
Cash From Operations, 2 Yr. CAGR % | -46.46 | -0.81 | 18.69 | -16.91 | -17.83 | |||||
Capital Expenditures, 2 Yr. CAGR % | -53.85 | - | - | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -85.13 | 26.19 | 8.96 | -30.22 | 254.33 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 0.9 | 11.97 | 55.44 | -34.81 | 227.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -29.22 | -33.38 | -27.75 | -26.35 | -14.74 | |||||
Gross Profit, 3 Yr. CAGR % | 37.73 | 45.48 | -18.31 | -25.67 | -6.78 | |||||
EBITDA, 3 Yr. CAGR % | -39.35 | -18.41 | -20.92 | -6.01 | -20.15 | |||||
EBITA, 3 Yr. CAGR % | -31.6 | -19.91 | -24.42 | -8.64 | -17.68 | |||||
EBIT, 3 Yr. CAGR % | -32.72 | -20.33 | -20.92 | -7.07 | -18.29 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -22.16 | 14.32 | -24.12 | -14.47 | 122.82 | |||||
Net Income, 3 Yr. CAGR % | -22.83 | 3.74 | -15.96 | -14.02 | 165.6 | |||||
Normalized Net Income, 3 Yr. CAGR % | -22.97 | -27.64 | -41.02 | -28.11 | -57.64 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -32.51 | 4.88 | -15.26 | -15.37 | 126.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 123.03 | |||||
Inventory, 3 Yr. CAGR % | -56.51 | - | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -60.95 | -73.68 | -69.17 | -41.22 | -16.12 | |||||
Total Assets, 3 Yr. CAGR % | -22.43 | -18.04 | -16.88 | -6.03 | 18.79 | |||||
Tangible Book Value, 3 Yr. CAGR % | -14.43 | -14.12 | -13.33 | 4.17 | 30.77 | |||||
Common Equity, 3 Yr. CAGR % | -15.06 | -14.49 | -13.53 | 3.32 | 29.94 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.76 | -17.48 | -10.92 | 10.62 | -21.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | -46.41 | -49.52 | - | - | -65.29 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -90.4 | 73.78 | -34.07 | 47.55 | 31.23 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -74.25 | 134.92 | -35.33 | 68.22 | 32.27 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -39.78 | -45.7 | -33.45 | -30.83 | -21.51 | |||||
Gross Profit, 5 Yr. CAGR % | -32.02 | -31.24 | 8.56 | 13.22 | -12.6 | |||||
EBITDA, 5 Yr. CAGR % | -30.64 | -21.1 | -27.12 | -18.63 | -15.2 | |||||
EBITA, 5 Yr. CAGR % | -28.06 | -20.95 | -28.31 | -20.05 | -15.77 | |||||
EBIT, 5 Yr. CAGR % | -28.72 | -22.33 | -27.06 | -19.49 | -15.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.23 | 91.39 | -28.23 | 24.26 | 29.03 | |||||
Net Income, 5 Yr. CAGR % | -8.75 | -20.1 | -28.13 | 31 | 37.42 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.11 | -26.1 | -29.98 | -20.48 | -57.58 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -15.72 | 11.6 | -33.93 | 19.79 | 35.85 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | -53.48 | - | - | |||||
Inventory, 5 Yr. CAGR % | -49.36 | - | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -52.18 | -56.79 | -57.44 | -58.71 | -53.33 | |||||
Total Assets, 5 Yr. CAGR % | -23.88 | -19.48 | -16.6 | -15.25 | 3.06 | |||||
Tangible Book Value, 5 Yr. CAGR % | -16.64 | -13.87 | -9.68 | -7.89 | 10.36 | |||||
Common Equity, 5 Yr. CAGR % | -18.89 | -14.65 | -10.25 | -8.47 | 9.89 | |||||
Cash From Operations, 5 Yr. CAGR % | -38.39 | 56.61 | -19.43 | -17.25 | -13.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | -50.44 | -40.79 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -79.55 | -26.88 | -48.06 | 20.64 | 29.19 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -63.94 | -26.18 | -45.77 | 40.68 | 23.74 |
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