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STOCKS

ADF Group Inc. SV (TSE:DRX)

TSX:DRX

DRX

ADF Group Inc. SV

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ADF Group Inc. SV (DRX) Ratios

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ADF Group Inc. SV Ratios

TSE:DRX's free cash flow for Q1 2025 was C$0.22. For the 2025 fiscal year, TSE:DRX's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.45	2.04	1.74	1.74	1.62
Quick Ratio	2.26	1.92	1.62	1.55	1.51
Cash Ratio	1.00	0.69	0.08	0.14	0.29
Solvency Ratio	0.43	0.26	0.14	0.16	0.13
Operating Cash Flow Ratio	1.36	0.74	-0.03	0.05	0.46
Short-Term Operating Cash Flow Coverage	0.00	25.61	-1.16	0.80	15.15
Net Current Asset Value	C$ 51.51M	C$ 49.10M	C$ 7.75M	C$ -1.50M	C$ 10.21M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.19	0.18	0.13
Debt-to-Equity Ratio	0.24	0.30	0.41	0.34	0.26
Debt-to-Capital Ratio	0.19	0.23	0.29	0.25	0.20
Long-Term Debt-to-Capital Ratio	0.18	0.21	0.26	0.21	0.16
Financial Leverage Ratio	1.79	2.03	2.17	1.85	1.91
Debt Service Coverage Ratio	77.91	8.38	5.26	3.58	3.93
Interest Coverage Ratio	98.40	19.49	10.52	8.51	7.52
Debt to Market Cap	0.17	0.17	0.68	0.56	0.40
Interest Debt Per Share	1.43	1.58	1.64	1.16	0.83
Net Debt to EBITDA	-0.46	-0.42	1.83	1.71	0.50
Profitability Margins
Gross Profit Margin	30.62%	21.65%	14.18%	8.80%	15.18%
EBIT Margin	24.19%	15.11%	7.51%	4.32%	6.11%
EBITDA Margin	26.37%	16.86%	9.64%	6.16%	9.04%
Operating Profit Margin	25.13%	15.15%	8.29%	3.21%	6.62%
Pretax Profit Margin	23.94%	14.02%	6.72%	3.94%	5.23%
Net Profit Margin	17.47%	11.37%	5.95%	3.41%	3.98%
Continuous Operations Profit Margin	17.47%	11.37%	5.95%	3.41%	3.98%
Net Income Per EBT	72.98%	81.07%	88.61%	86.47%	76.14%
EBT Per EBIT	95.24%	92.55%	81.04%	122.81%	78.93%
Return on Assets (ROA)	16.78%	11.45%	5.50%	4.76%	3.62%
Return on Equity (ROE)	31.15%	23.20%	11.95%	8.82%	6.90%
Return on Capital Employed (ROCE)	32.20%	22.47%	11.37%	6.06%	8.93%
Return on Invested Capital (ROIC)	23.41%	17.91%	9.91%	5.09%	6.64%
Return on Tangible Assets	17.05%	11.59%	5.57%	4.84%	3.68%
Earnings Yield	22.71%	14.41%	21.58%	16.74%	13.40%
Efficiency Ratios
Receivables Turnover	3.15	2.63	1.87	3.90	2.44
Payables Turnover	3.94	10.61	11.45	17.33	12.07
Inventory Turnover	14.20	19.16	20.16	26.42	21.03
Fixed Asset Turnover	2.59	3.07	2.24	2.67	2.04
Asset Turnover	0.96	1.01	0.92	1.40	0.91
Working Capital Turnover Ratio	2.64	3.77	4.81	7.27	5.09
Cash Conversion Cycle	49.18	123.51	181.42	86.32	136.52
Days of Sales Outstanding	116.02	138.86	195.20	93.57	149.40
Days of Inventory Outstanding	25.70	19.05	18.10	13.81	17.35
Days of Payables Outstanding	92.55	34.39	31.88	21.06	30.23
Operating Cycle	141.73	157.90	213.30	107.38	166.75
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	2.39	-0.08	0.08	0.88
Free Cash Flow Per Share	3.24	2.19	-0.45	-0.59	0.83
CapEx Per Share	0.31	0.20	0.37	0.68	0.06
Free Cash Flow to Operating Cash Flow	0.91	0.92	5.66	-7.27	0.94
Dividend Paid and CapEx Coverage Ratio	10.28	10.90	-0.20	0.12	11.66
Capital Expenditure Coverage Ratio	11.34	12.00	-0.21	0.12	15.84
Operating Cash Flow Coverage Ratio	2.54	1.59	-0.05	0.07	1.13
Operating Cash Flow to Sales Ratio	0.36	0.24	-0.01	<0.01	0.17
Free Cash Flow Yield	43.10%	27.33%	-21.35%	-33.96%	52.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.44	6.94	4.63	5.97	7.46
Price-to-Sales (P/S) Ratio	0.76	0.79	0.28	0.20	0.30
Price-to-Book (P/B) Ratio	1.33	1.61	0.55	0.53	0.51
Price-to-Free Cash Flow (P/FCF) Ratio	2.34	3.66	-4.68	-2.94	1.90
Price-to-Operating Cash Flow Ratio	2.18	3.35	-26.49	21.40	1.78
Price-to-Earnings Growth (PEG) Ratio	-0.48	0.05	0.08	0.16	-0.02
Price-to-Fair Value	1.33	1.61	0.55	0.53	0.51
Enterprise Value Multiple	2.41	4.26	4.70	5.01	3.78
Enterprise Value	181.40M	237.59M	113.52M	86.65M	59.01M
EV to EBITDA	2.39	4.26	4.70	5.01	3.78
EV to Sales	0.63	0.72	0.45	0.31	0.34
EV to Free Cash Flow	1.94	3.33	-7.68	-4.47	2.18
EV to Operating Cash Flow	1.77	3.05	-43.46	32.47	2.05
Tangible Book Value Per Share	5.66	4.85	3.72	3.22	2.95
Shareholders’ Equity Per Share	5.82	4.97	3.83	3.32	3.05
Tax and Other Ratios
Effective Tax Rate	0.27	0.19	0.11	0.14	0.24
Revenue Per Share	10.01	10.14	7.69	8.60	5.29
Net Income Per Share	1.75	1.15	0.46	0.29	0.21
Tax Burden	0.73	0.81	0.89	0.86	0.76
Interest Burden	0.99	0.93	0.90	0.91	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	-0.02	0.01	<0.01	<0.01	<0.01
Income Quality	2.03	2.07	-0.17	0.28	4.20

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