Dye & Durham Limited (TSX:DND)
4.840
-0.160 (-3.20%)
At close: Mar 9, 2026
Dye & Durham Ratios and Metrics
Market cap in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 336 | 645 | 824 | 1,007 | 1,504 | 3,258 | Upgrade
|
| Market Cap Growth | -71.44% | -21.79% | -18.17% | -33.02% | -53.84% | - | Upgrade
|
| Enterprise Value | 1,909 | 2,279 | 2,082 | 2,251 | 2,489 | 3,324 | Upgrade
|
| Last Close Price | 5.00 | 9.60 | 12.25 | 17.90 | 21.40 | 46.74 | Upgrade
|
| PE Ratio | - | - | - | - | 196.22 | - | Upgrade
|
| Forward PE | 8.29 | - | - | - | 24.24 | 44.05 | Upgrade
|
| PS Ratio | 0.79 | 1.46 | 1.83 | 2.23 | 3.17 | 15.60 | Upgrade
|
| PB Ratio | 1.51 | 2.53 | 2.19 | 2.38 | 1.97 | 4.34 | Upgrade
|
| P/FCF Ratio | 2.13 | 4.48 | 4.70 | 7.36 | 8.16 | 41.90 | Upgrade
|
| P/OCF Ratio | 2.10 | 4.35 | 4.60 | 7.13 | 8.11 | 41.06 | Upgrade
|
| EV/Sales Ratio | 4.50 | 5.17 | 4.61 | 4.99 | 5.24 | 15.91 | Upgrade
|
| EV/EBITDA Ratio | 15.06 | 10.58 | 12.73 | 14.41 | 12.79 | 44.16 | Upgrade
|
| EV/EBIT Ratio | 34.41 | 19.66 | 32.66 | 33.68 | 22.62 | 81.38 | Upgrade
|
| EV/FCF Ratio | 12.13 | 15.83 | 11.88 | 16.44 | 13.51 | 42.75 | Upgrade
|
| Debt / Equity Ratio | 7.26 | 6.40 | 4.19 | 3.19 | 1.53 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 12.71 | 7.40 | 9.31 | 8.39 | 5.85 | 7.78 | Upgrade
|
| Debt / FCF Ratio | 10.23 | 11.34 | 8.97 | 9.85 | 6.34 | 7.77 | Upgrade
|
| Net Debt / Equity Ratio | 7.09 | 6.23 | 3.97 | 3.10 | 1.24 | 0.23 | Upgrade
|
| Net Debt / EBITDA Ratio | 12.95 | 7.38 | 9.13 | 8.40 | 4.85 | 2.32 | Upgrade
|
| Net Debt / FCF Ratio | 9.99 | 11.05 | 8.51 | 9.58 | 5.12 | 2.25 | Upgrade
|
| Asset Turnover | 0.20 | 0.20 | 0.21 | 0.21 | 0.25 | 0.24 | Upgrade
|
| Quick Ratio | 0.24 | 0.26 | 0.35 | 0.68 | 1.82 | 4.47 | Upgrade
|
| Current Ratio | 0.68 | 0.66 | 0.37 | 1.42 | 1.90 | 4.54 | Upgrade
|
| Return on Equity (ROE) | -41.25% | -27.88% | -43.02% | -28.77% | 1.04% | -11.98% | Upgrade
|
| Return on Assets (ROA) | 1.60% | 3.29% | 1.84% | 1.92% | 3.61% | 2.96% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.06% | 6.24% | 3.54% | 3.89% | 3.62% | 7.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.50% | 7.00% | 3.70% | 3.50% | 5.30% | 2.80% | Upgrade
|
| Earnings Yield | -33.46% | -13.66% | -20.91% | -16.94% | 0.51% | -1.25% | Upgrade
|
| FCF Yield | 46.86% | 22.34% | 21.27% | 13.59% | 12.25% | 2.39% | Upgrade
|
| Dividend Yield | 0.38% | 0.59% | 0.61% | 0.42% | 0.35% | 0.12% | Upgrade
|
| Payout Ratio | - | - | - | - | 67.42% | - | Upgrade
|
| Buyback Yield / Dilution | -2.27% | -12.38% | 3.66% | 18.01% | -33.88% | -175.33% | Upgrade
|
| Total Shareholder Return | -1.90% | -11.79% | 4.27% | 18.43% | -33.52% | -175.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.