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Dirtt Environmental Solutions Ltd. (DRTTF)
:DRTTF
US Market
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DIRTT Environmental Solutions (DRTTF) Ratios

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DIRTT Environmental Solutions Ratios

DRTTF's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, DRTTF's free cash flow was decreased by $ and operating cash flow was $-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.48 1.88 1.73 2.80 2.71
Quick Ratio
1.10 1.39 1.11 2.30 2.20
Cash Ratio
0.56 0.73 0.30 1.63 1.46
Solvency Ratio
0.14 -0.05 -0.28 -0.27 0.07
Operating Cash Flow Ratio
0.18 0.44 -1.23 -0.84 0.40
Short-Term Operating Cash Flow Coverage
0.61 19.45 -59.41 -33.31 0.00
Net Current Asset Value
$ -14.32M$ -53.69M$ -63.54M$ -27.87M$ 18.23M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.72 0.69 0.52 0.23
Debt-to-Equity Ratio
1.51 12.64 5.49 1.54 0.35
Debt-to-Capital Ratio
0.60 0.93 0.85 0.61 0.26
Long-Term Debt-to-Capital Ratio
<0.01 0.89 0.75 0.45 0.04
Financial Leverage Ratio
3.18 17.51 7.98 2.94 1.57
Debt Service Coverage Ratio
0.88 -0.13 -6.40 -11.12 5.49
Interest Coverage Ratio
-0.42 -3.36 -7.33 -15.66 -28.04
Debt to Market Cap
0.12 1.51 1.37 0.35 0.03
Interest Debt Per Share
0.29 0.93 1.19 1.26 0.49
Net Debt to EBITDA
2.14 -166.25 -2.33 -0.96 -1.22
Profitability Margins
Gross Profit Margin
34.62%32.73%16.36%15.90%31.07%
EBIT Margin
4.09%-5.13%-28.92%-43.10%-6.95%
EBITDA Margin
7.88%-0.21%-21.94%-30.77%2.20%
Operating Profit Margin
-0.72%-9.10%-21.97%-33.23%-4.99%
Pretax Profit Margin
2.39%-7.83%-31.91%-36.50%-5.36%
Net Profit Margin
2.24%-8.02%-31.93%-36.36%-6.59%
Continuous Operations Profit Margin
2.24%-8.02%-31.93%-36.36%-6.59%
Net Income Per EBT
93.90%102.33%100.04%99.62%122.88%
EBT Per EBIT
-331.21%86.09%145.28%109.85%107.52%
Return on Assets (ROA)
3.53%-11.73%-38.26%-26.91%-6.17%
Return on Equity (ROE)
9.89%-205.38%-305.49%-79.20%-9.70%
Return on Capital Employed (ROCE)
-1.81%-18.28%-35.13%-30.21%-5.63%
Return on Invested Capital (ROIC)
-1.35%-17.49%-32.34%-28.42%-6.64%
Return on Tangible Assets
3.63%-11.97%-39.47%-27.95%-6.52%
Earnings Yield
3.63%-39.52%-140.17%-32.99%-6.23%
Efficiency Ratios
Receivables Turnover
9.53 11.18 7.89 8.41 9.05
Payables Turnover
7.06 9.89 16.10 15.87 24.02
Inventory Turnover
7.13 7.38 6.47 6.73 7.40
Fixed Asset Turnover
4.02 3.31 2.39 1.79 2.05
Asset Turnover
1.58 1.46 1.20 0.74 0.94
Working Capital Turnover Ratio
7.92 6.51 3.71 2.46 3.06
Cash Conversion Cycle
37.79 45.17 79.97 74.65 74.47
Days of Sales Outstanding
38.29 32.64 46.24 43.38 40.34
Days of Inventory Outstanding
51.22 49.44 56.40 54.27 49.33
Days of Payables Outstanding
51.72 36.91 22.67 22.99 15.19
Operating Cycle
89.50 82.08 102.64 97.65 89.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 0.15 -0.50 -0.37 0.15
Free Cash Flow Per Share
0.02 0.12 -0.55 -0.53 -0.09
CapEx Per Share
0.02 0.03 0.05 0.17 0.24
Free Cash Flow to Operating Cash Flow
0.54 0.80 1.09 1.45 -0.61
Dividend Paid and CapEx Coverage Ratio
2.20 4.88 -10.87 -2.21 0.62
Capital Expenditure Coverage Ratio
2.20 4.88 -10.87 -2.21 0.62
Operating Cash Flow Coverage Ratio
0.14 0.17 -0.45 -0.30 0.30
Operating Cash Flow to Sales Ratio
0.04 0.08 -0.26 -0.21 0.07
Free Cash Flow Yield
3.84%31.93%-123.26%-27.87%-4.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.56 -2.53 -0.71 -3.03 -16.06
Price-to-Sales (P/S) Ratio
0.62 0.20 0.23 1.10 1.06
Price-to-Book (P/B) Ratio
3.09 5.20 2.18 2.40 1.56
Price-to-Free Cash Flow (P/FCF) Ratio
26.04 3.13 -0.81 -3.59 -23.79
Price-to-Operating Cash Flow Ratio
14.20 2.49 -0.89 -5.21 14.53
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.03 0.00 >-0.01 -0.11
Price-to-Fair Value
3.09 5.20 2.18 2.40 1.56
Enterprise Value Multiple
9.97 -260.64 -3.37 -4.55 46.80
Enterprise Value
135.46M 101.91M 127.25M 206.49M 176.83M
EV to EBITDA
9.96 -260.64 -3.37 -4.55 46.80
EV to Sales
0.79 0.56 0.74 1.40 1.03
EV to Free Cash Flow
33.14 8.65 -2.63 -4.56 -23.19
EV to Operating Cash Flow
18.05 6.88 -2.87 -6.62 14.16
Tangible Book Value Per Share
0.16 0.05 0.15 0.71 1.26
Shareholders’ Equity Per Share
0.18 0.07 0.21 0.80 1.38
Tax and Other Ratios
Effective Tax Rate
0.06 -0.02 >-0.01 <0.01 -0.23
Revenue Per Share
0.91 1.78 1.96 1.74 2.03
Net Income Per Share
0.02 -0.14 -0.63 -0.63 -0.13
Tax Burden
0.94 1.02 1.00 1.00 1.23
Interest Burden
0.58 1.53 1.10 0.85 0.77
Research & Development to Revenue
0.02 0.03 0.04 0.06 0.05
SG&A to Revenue
0.15 0.13 0.17 0.24 0.17
Stock-Based Compensation to Revenue
0.02 0.01 0.02 0.03 0.01
Income Quality
1.94 -1.02 0.81 0.58 -1.11
Currency in USD
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