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DII-B.TO
DII-B.TO
TSX
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$88.00M
-42.5%
P/E Ratio
-0.51
+79.1%
P/S Ratio
0.06
-42.1%
ROE
-408.03%
-1370.5%
ROIC
-21.45%
-222.5%
FCF Yield
44.06%
+26.3%
Debt/Equity
8.70
+397.7%
Current Ratio
0.88
-38.6%
Interest Coverage
-2.36x
-11.8%
Per Share
Revenue/Share
$42.40
-0.9%
Net Income/Share
$-5.28
-175.1%
Operating CF/Share
$1.92
-19.1%
Free CF/Share
$1.19
-27.6%
Cash/Share
$1.27
+70.9%
Book Value/Share
$1.29
-81.3%
Tangible Book/Share
$-0.58
-114.4%
Equity/Share
$1.29
-81.3%
Interest Debt/Share
$12.45
-3.2%
Valuation
Market Cap
$88.00M
-42.5%
Enterprise Value
$413.52M
-20.8%
P/E Ratio
-0.51
+79.1%
P/S Ratio
0.06
-42.1%
P/OCF Ratio
1.41
-29.1%
P/FCF Ratio
2.27
-20.8%
P/B Ratio
2.09
+206.7%
P/TB Ratio
2.09
+206.7%
EV/Sales
0.30
-20.3%
EV/EBITDA
-17.67
-158.6%
Profitability
Earnings Yield
-195.40%
-379.5%
FCF Yield
44.06%
+26.3%
ROE
-408.03%
-1370.5%
ROIC
-21.45%
-222.5%
Return on Tangible Assets
-23.18%
-237.5%
Capital Allocation
CapEx/OCF
37.83%
+23.6%
CapEx/Revenue
1.71%
+0.8%
CapEx/Depreciation
0.35
+3.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
8.70
+397.7%
Debt/Assets
0.46
+16.4%
Net Debt/EBITDA
-13.91
-165.3%
Current Ratio
0.88
-38.6%
Interest Coverage
-2.36x
-11.8%
Income Quality
-0.36
+70.6%
Efficiency
Days Sales Outstanding
39 days
-27.0%
Days Payables Outstanding
80 days
-12.3%
Days Inventory
89 days
-23.2%
Receivables Turnover
9.34x
+37.0%
Payables Turnover
4.54x
+14.0%
Inventory Turnover
4.10x
+30.1%
Special Valuations
Graham Number
--
Graham Net-Net
$-14.45
-12.3%