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Dye & Durham Limited provides cloud-based software solutions for legal firms, financial institutions, and government organizations. Key strengths include a high gross margin of 67.7% and a strong EBITDA margin of 50.5%, indicating solid operational efficiency. However, concerns arise from a negative net margin of -20.0% and a high debt-to-equity ratio of 6.30, suggesting potential financial instability. The current ratio of 0.66 reflects liquidity challenges, which could impact short-term obligations. Overall, while the company shows operational promise, its financial health raises significant red flags.
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Company posted a loss of $-88.0M over the last year, representing 20.0% of revenue.
Debt of $1.6B is 37.2x the company's cash position of $43.1M.
Exceptional gross margin of 67.7% indicates strong pricing power and competitive moat.
Excellent operating cash flow margin of 33.6% indicates high-quality earnings.
Operating cash flow grew 27.4% YoY, demonstrating improving cash conversion.
Free cash flow increased 27.4% YoY, enhancing capital allocation optionality.
Strong free cash flow margin of 33.6% provides substantial resources for dividends, buybacks, or reinvestment.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.