Financials data is unavailable for this security.
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Year on year Dream Unlimited Corp had net income fall from a gain of 164.45m to a loss of 117.08m despite a 12.56% increase in revenues from 343.77m to 386.95m.
| Gross margin | 30.51% |
|---|---|
| Net profit margin | -4.18% |
| Operating margin | 17.04% |
| Return on assets | -0.58% |
|---|---|
| Return on equity | -1.54% |
| Return on investment | -0.62% |
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Cash flow in CADView more
In 2023, Dream Unlimited Corp increased its cash reserves by 26.39%, or 12.57m. Cash Flow from Financing totalled 161.39m or 41.71% of revenues. In addition the company used 82.00m for operations while cash used for investing totalled 66.82m.
| Cash flow per share | -0.4197 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 33.80 |
|---|---|
| Tangible book value per share | 33.47 |
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Balance sheet in CADView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.35 |
|---|---|
| Total debt/total capital | 0.5742 |
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Growth rates in CAD
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| Div yield(5 year avg) | 1.27% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 70.97 |
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