Dundee Financial Ratios for Analysis 2018-2024 | DDEJF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Dundee (DDEJF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018
38.33	35.26	21.07	23.50	16.89	10.09
0.06	0.02	0.01	0.09	0.07	0.09
0.07	0.02	0.02	0.10	0.08	0.09
110	64.50	45.38	23.62	6.19	13.63
203	-240.50	-126.28	-95.29	-174.78	-51.01
203	-240.50	-126.28	-95.29	-174.78	-51.01
193	-228.25	-89.58	-77.71	-115.39	-34.06
208	400	-509.42	-235.07	-8.57	-132.58
200	148	-523.94	-201.69	-77.40	-135.54
-0.06	0.02	0.05	0.06	0.04	0.20
-	-	3.12	0.98	1.03	4.56
-5.45	1.30	1.70	1.53	0.54	2.02
-67.03	281	215	239	675	180
-16.63	10.65	-38.09	-23.07	-4.22	-48.28
-15.12	8.27	-29.16	-19.15	-3.32	-37.47
-12.65	7.75	-27.10	-16.33	-2.86	-27.70
-13.04	8.14	-28.73	-17.46	-3.07	-34.23
2.34	3.06	3.02	3.33	4.28	7.17
-0.13	-0.18	-0.10	-0.15	-0.32	-0.58
-0.13	-0.18	-0.10	-0.18	-0.36	-0.65

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31
50.44	43.19	38.33	35.13	40.44	34.18	35.26	29.12	27.45	26.09	21.07	20.24	23.48	20.04	23.50	28.11	20.74	16.25	16.89	16.33	19.20	20.26	10.09	9.05	8.30	10.21
0.06	0.06	0.06	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.05	0.06	0.06	0.09	0.10	0.09	0.12	0.07	0.08	0.08	0.08	0.09	0.08	0.08	0.07
0.06	0.07	0.07	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.06	0.07	0.06	0.10	0.11	0.10	0.14	0.08	0.09	0.08	0.09	0.09	0.09	0.08	0.07
70.54	56.74	98.50	69.31	43.92	39.06	-268.61	25.35	17.04	49.83	27.88	47.63	42.42	58.00	34.55	59.14	10.76	-28.51	-25.64	51.85	14.45	-22.15	5.37	16.96	20.71	8.72
-291.48	-415.44	109	-141.19	-257.17	-442.43	254	-253.28	-200.30	-148.31	-318.10	-88.33	-66.35	-88.42	-96.67	-35.57	-113.88	-153.85	-143.24	-213.87	-140.65	-204.97	-86.57	-41.19	-35.28	-48.05
-291.48	-415.44	109	-141.19	-257.17	-442.43	254	-253.28	-200.30	-148.31	-318.10	-88.33	-66.35	-88.42	-96.67	-35.57	-113.88	-153.85	-143.24	-213.87	-140.65	-204.97	-86.57	-41.19	-35.28	-48.05
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4,318	838	12.03	-966.56	307	-1,372.90	-4,528.07	393	-1,886.97	1,049	-373.49	-1,001.59	-280.25	-370.74	338	250	781	-2,820.84	97.88	-367.10	-59.38	382	-149.11	-119.11	-170.24	-85.49
4,293	787	3.98	-933.69	100	-1,221.79	-2,473.69	176	-1,476.07	793	-418.37	-1,028.45	-255.40	-391.04	368	168	749	-2,563.06	58.98	-383.58	-132.69	212	-140.52	-131.58	-180.93	-78.38
0.00	0.00	-0.08	0.01	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.05	0.04	0.03
-	-	-	-	-	-	-	0.59	0.96	0.62	0.79	0.84	0.97	0.70	0.28	0.13	0.27	0.35	0.37	0.14	0.25	0.28	1.09	1.26	1.29	0.95
0.14	0.25	-6.95	0.80	0.43	0.15	-0.14	0.22	0.44	0.45	0.32	0.28	0.38	0.34	0.50	0.38	0.29	0.16	0.15	0.14	0.13	0.09	0.44	0.49	0.46	0.39
622	355	-12.95	113	210	582	-656.53	417	206	200	278	324	237	267	179	235	313	578	619	645	682	1,004	203	184	196	231
18.74	2.84	-1.24	-11.14	0.58	-4.36	14.13	1.77	-18.59	10.83	-6.16	-17.67	-4.64	-5.44	9.04	4.70	14.96	-66.37	0.59	-6.43	-1.71	3.49	-13.17	-11.19	-14.37	-3.81
17.28	2.59	-1.13	-8.63	0.46	-3.41	10.98	1.34	-14.04	8.50	-4.71	-13.74	-3.73	-4.42	7.50	3.84	10.81	-45.89	0.47	-5.06	-1.36	2.74	-10.22	-8.84	-11.62	-3.16
14.86	2.18	-0.94	-8.18	0.44	-3.23	10.28	1.26	-13.18	7.85	-4.38	-11.77	-3.20	-3.76	6.40	3.11	8.78	-37.21	0.40	-4.32	-1.17	1.98	-7.56	-5.76	-7.67	-2.18
15.22	2.24	-0.97	-8.47	0.46	-3.35	10.80	1.32	-13.80	8.39	-4.64	-13.01	-3.50	-4.15	6.84	3.45	9.82	-40.36	0.43	-4.65	-1.25	2.51	-9.34	-8.12	-10.74	-2.94
2.67	2.41	2.34	2.56	2.78	2.81	3.06	2.81	2.83	3.27	3.02	3.18	3.70	3.73	3.33	3.12	3.16	2.94	4.28	4.32	4.48	7.23	7.17	7.58	8.72	9.96
-0.07	-0.04	-0.13	-0.11	-0.08	-0.04	-0.18	-0.14	-0.09	-0.02	-0.10	-0.03	-0.03	0.00	-0.15	-0.15	-0.12	-0.11	-0.32	-0.15	-0.18	-0.19	-0.58	-0.39	-0.38	-0.25
-0.07	-0.04	-0.13	-0.11	-0.08	-0.04	-0.18	-0.14	-0.09	-0.02	-0.10	-0.03	-0.03	0.00	-0.18	-0.17	-0.13	-0.11	-0.36	-0.19	-0.20	-0.20	-0.65	-0.44	-0.41	-0.26