tiprankstipranks
DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
Canadian Market
DHT.UN
DRI Healthcare
RESEARCH TOOLSreports

DRI Healthcare (DHT.UN) Ratios

47 Followers

DRI Healthcare Ratios

TSE:DHT.UN's free cash flow for Q4 2025 was $0.12. For the 2025 fiscal year, TSE:DHT.UN's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.52 0.45 2.29 13.65
Quick Ratio
 1.52 1.52 0.45 2.29 13.71
Cash Ratio
 0.63 0.63 0.45 1.13 4.38
Solvency Ratio
 0.10 0.10 0.21 0.66 0.27
Operating Cash Flow Ratio
 1.49 1.17 1.90 1.38 9.25
Short-Term Operating Cash Flow Coverage
 1.49 1.17 2.73 0.00 0.00
Net Current Asset Value
$ -401.37M$ -401.37M$ -420.83M$ -146.17M$ -146.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.44 0.17 0.39
Debt-to-Equity Ratio
 1.10 1.10 0.82 0.26 0.66
Debt-to-Capital Ratio
 0.52 0.52 0.45 0.21 0.40
Long-Term Debt-to-Capital Ratio
 0.49 0.49 0.42 0.00 0.00
Financial Leverage Ratio
 2.15 2.15 1.87 1.48 1.70
Debt Service Coverage Ratio
 1.44 0.86 -0.05 4.03 12.58
Interest Coverage Ratio
 2.86 1.52 4.49 0.70 1.75
Debt to Market Cap
 0.74 1.04 0.93 0.00 0.00
Interest Debt Per Share
 13.02 12.87 8.30 3.87 6.52
Net Debt to EBITDA
 2.85 4.77 -80.10 0.77 2.71
Profitability Margins
Gross Profit Margin
44.82%-11.02%48.07%-17.33%100.00%
EBIT Margin
27.31%-5.89%32.11%15.84%21.92%
EBITDA Margin
80.38%47.27%-3.56%91.55%96.12%
Operating Profit Margin
60.13%31.41%114.73%15.84%14.52%
Pretax Profit Margin
-26.13%-26.59%-2.43%78.60%14.52%
Net Profit Margin
-26.19%-26.31%-2.43%77.91%14.52%
Continuous Operations Profit Margin
-25.85%-26.31%-2.43%77.91%14.52%
Net Income Per EBT
100.24%98.97%100.00%99.12%100.00%
EBT Per EBIT
-43.45%-84.65%-2.12%496.20%100.00%
Return on Assets (ROA)
-5.35%-5.46%-0.34%10.98%1.83%
Return on Equity (ROE)
-10.60%-11.73%-0.64%16.30%3.11%
Return on Capital Employed (ROCE)
13.22%7.01%17.60%2.39%1.86%
Return on Invested Capital (ROIC)
12.15%6.45%1379.78%2.37%1.86%
Return on Tangible Assets
-30.56%-31.18%-2.09%71.38%10.06%
Earnings Yield
-10.63%-11.05%-0.72%21.65%5.28%
Efficiency Ratios
Receivables Turnover
 3.22 3.27 2.22 1.83 1.03
Payables Turnover
 9.03 18.45 7.49 5.68 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.20 0.21 0.14 0.14 0.13
Working Capital Turnover Ratio
 6.02 -37.61 10.48 1.32 0.68
Cash Conversion Cycle
 72.75 91.67 115.55 134.87 354.82
Days of Sales Outstanding
 113.18 111.46 164.29 199.16 354.82
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.43 19.79 48.74 64.29 0.00
Operating Cycle
 113.18 111.46 164.29 199.16 354.82
Cash Flow Ratios
Operating Cash Flow Per Share
 2.48 1.92 2.76 1.72 2.01
Free Cash Flow Per Share
 0.26 -0.28 -2.30 -7.06 -5.11
CapEx Per Share
 2.22 2.21 5.06 8.79 7.12
Free Cash Flow to Operating Cash Flow
 0.11 -0.15 -0.84 -4.11 -2.54
Dividend Paid and CapEx Coverage Ratio
 0.90 0.70 0.49 0.18 0.26
Capital Expenditure Coverage Ratio
 1.12 0.87 0.54 0.20 0.28
Operating Cash Flow Coverage Ratio
 0.21 0.16 0.36 0.53 0.32
Operating Cash Flow to Sales Ratio
 0.52 0.40 1.12 0.65 0.97
Free Cash Flow Yield
1.62%-2.46%-27.90%-74.29%-89.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.41 -9.05 -138.34 4.62 18.92
Price-to-Sales (P/S) Ratio
 3.38 2.38 3.36 3.60 2.75
Price-to-Book (P/B) Ratio
 1.08 1.06 0.88 0.75 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 61.85 -40.68 -3.58 -1.35 -1.11
Price-to-Operating Cash Flow Ratio
 4.76 5.95 2.99 5.53 2.83
Price-to-Earnings Growth (PEG) Ratio
 -2.19 >-0.01 1.34 <0.01 -0.37
Price-to-Fair Value
 1.08 1.06 0.88 0.75 0.59
Enterprise Value Multiple
 7.05 9.80 -174.32 4.70 5.57
Enterprise Value
 1.09B 904.42M 860.98M 505.20M 427.77M
EV to EBITDA
 7.05 9.80 -174.32 4.70 5.57
EV to Sales
 5.67 4.63 6.21 4.30 5.36
EV to Free Cash Flow
 103.68 -79.18 -6.63 -1.61 -2.17
EV to Operating Cash Flow
 10.96 11.58 5.54 6.61 5.52
Tangible Book Value Per Share
 -8.44 -8.34 -5.26 -3.27 -3.78
Shareholders’ Equity Per Share
 10.91 10.79 9.36 12.62 9.65
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.00 <0.01 -0.57
Revenue Per Share
 4.79 4.81 2.46 2.64 2.07
Net Income Per Share
 -1.25 -1.27 -0.06 2.06 0.30
Tax Burden
 1.00 0.99 1.00 0.99 1.00
Interest Burden
 -0.96 4.51 -0.08 4.96 0.66
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.34 0.11 0.28 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 -1.98 -1.52 -48.53 0.83 6.68
Currency in USD