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5-dagars förändring | Förändring 1 jan. | ||
13,27 CAD | −3,49 % |
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−8,48 % | −24,52 % |
13.02. | Dye & Durham Limited, Q2 2025 Earnings Call, Feb 13, 2025 | |
13.02. | Dye & Durham Limited redovisar resultatet för andra kvartalet och sexmånadersperioden som slutade den 31 december 2024 | CI |
Skatteperiod: Juni | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|
Lönsamhet | |||||||||
Return on Assets | 7,44 | 2,96 | 3,61 | 1,83 | 1,78 | ||||
Return on Total Capital | 9,17 | 3,43 | 4,19 | 2,16 | 2,07 | ||||
Return On Equity % | 30 | −11,98 | 1,04 | −28,77 | −42,91 | ||||
Return on Common Equity | 30 | −11,98 | 1,01 | −28,76 | −43,08 | ||||
Marginalanalys | |||||||||
Gross Profit Margin % | 89,58 | 86,64 | 87,88 | 88,53 | 91,32 | ||||
SG&A Margin | 13,05 | 11,22 | 13,91 | 13,52 | 12,11 | ||||
EBITDA Margin % | 43,21 | 36,03 | 41 | 33,97 | 34,61 | ||||
EBITA Margin % | 42,4 | 35,36 | 40,51 | 33,61 | 34,1 | ||||
EBIT Margin % | 29,87 | 19,55 | 23,17 | 14,16 | 13,47 | ||||
Income From Continuing Operations Margin % | −17,15 | −19,55 | 1,65 | −37,83 | −38,09 | ||||
Net Income Margin % | −17,15 | −19,55 | 1,61 | −37,83 | −38,23 | ||||
Net Avail. For Common Margin % | −17,15 | −19,55 | 1,61 | −37,83 | −38,23 | ||||
Normalized Net Income Margin | −7,27 | −2,96 | 11,49 | −8,56 | −19,16 | ||||
Levered Free Cash Flow Margin | 25,26 | 47,14 | 37,35 | 2,05 | 37,31 | ||||
Unlevered Free Cash Flow Margin | 47,01 | 54,98 | 47,77 | 19,07 | 58,19 | ||||
Tillgångsomslutning | |||||||||
Asset Turnover | 0,4 | 0,24 | 0,25 | 0,21 | 0,21 | ||||
Fixed Assets Turnover | 10,36 | 20,19 | 37,5 | 30,85 | 22,62 | ||||
Receivables Turnover (Average Receivables) | 5,66 | 7,09 | 8,09 | 6,09 | 5,25 | ||||
Kortfristig likviditet | |||||||||
Current Ratio | 0,57 | 4,54 | 1,9 | 1,42 | 1 | ||||
Quick Ratio | 0,46 | 4,47 | 1,82 | 0,68 | 0,93 | ||||
Operating Cash Flow to Current Liabilities | 0,42 | 0,74 | 1,15 | 0,84 | 0,95 | ||||
Days Sales Outstanding (Average Receivables) | 64,68 | 51,47 | 45,14 | 59,92 | 69,73 | ||||
Average Days Payable Outstanding | 263,65 | 484,59 | 563,19 | 775,48 | 831,98 | ||||
Långsiktig solvens | |||||||||
Total Debt/Equity | −291,88 | 80,45 | 152,9 | 318,82 | 402,18 | ||||
Total Debt / Total Capital | 152,11 | 44,58 | 60,46 | 76,12 | 80,09 | ||||
LT Debt/Equity | −279,12 | 77,71 | 149,9 | 316,66 | 395,15 | ||||
Long-Term Debt / Total Capital | 145,46 | 43,07 | 59,27 | 75,61 | 78,69 | ||||
Total Liabilities / Total Assets | 141,25 | 51,81 | 66,08 | 80,09 | 82,63 | ||||
EBIT / Interest Expense | 0,86 | 0,93 | 1,39 | 0,52 | 0,4 | ||||
EBITDA / Interest Expense | 1,29 | 1,76 | 2,52 | 1,28 | 1,07 | ||||
(EBITDA - Capex) / Interest Expense | 1,26 | 1,73 | 2,51 | 1,25 | 1,05 | ||||
Total Debt / EBITDA | 6,83 | 7,78 | 5,85 | 8,54 | 9,57 | ||||
Net Debt / EBITDA | 6,74 | 2,25 | 4,73 | 8,31 | 9,08 | ||||
Total Debt / (EBITDA - Capex) | 6,99 | 7,94 | 5,88 | 8,79 | 9,8 | ||||
Net Debt / (EBITDA - Capex) | 6,91 | 2,3 | 4,76 | 8,56 | 9,29 | ||||
Tillväxt jämfört med föregående år | |||||||||
Total Revenues, 1 Yr. Growth % | 49,41 | 218,95 | 127,24 | −4,99 | 1,46 | ||||
Gross Profit, 1 Yr. Growth % | 42,06 | 208,48 | 130,49 | −4,29 | 4,66 | ||||
EBITDA, 1 Yr. Growth % | 27,84 | 165,98 | 158,58 | −21,29 | 3,38 | ||||
EBITA, 1 Yr. Growth % | 28,32 | 165,96 | 160,33 | −21,17 | 2,95 | ||||
EBIT, 1 Yr. Growth % | 22,58 | 108,8 | 169,35 | −41,95 | −3,5 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | −1,68 tn | 263,52 | −119,2 | −2,28 tn | 2,17 | ||||
Net Income, 1 Yr. Growth % | −1,68 tn | 263,52 | −118,76 | −2,33 tn | 2,54 | ||||
Normalized Net Income, 1 Yr. Growth % | −217,47 | 188,22 | −980,93 | −170,78 | 122,03 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | −1,93 tn | 32,03 | −55,28 | 752,51 | 6,26 | ||||
Accounts Receivable, 1 Yr. Growth % | 4,8 | 297,31 | 49,47 | 10,48 | 24,35 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | 74,76 | 57,26 | 0,18 | 30,77 | 44,16 | ||||
Total Assets, 1 Yr. Growth % | 3,28 | 833,37 | 44,41 | −5,62 | 7,09 | ||||
Tangible Book Value, 1 Yr. Growth % | 43,71 | 47,3 | 278,21 | 23,98 | 2,81 | ||||
Common Equity, 1 Yr. Growth % | 1,04 tn | −1,19 tn | 1,67 | −44,58 | −7,97 | ||||
Cash From Operations, 1 Yr. Growth % | 31,08 | 139,26 | 133,68 | −23,75 | 27,92 | ||||
Capital Expenditures, 1 Yr. Growth % | 94,77 | 124,61 | −26,2 | 282,17 | −15,83 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | 166,85 | 494,86 | 80,08 | −94,79 | 588,86 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 185,59 | 271,38 | 97,42 | −62,08 |