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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Canadian Market
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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$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.45 2.04 1.74 1.74 1.62
Quick Ratio
2.26 1.92 1.62 1.55 1.51
Cash Ratio
1.00 0.69 0.08 0.14 0.29
Solvency Ratio
0.43 0.26 0.14 0.16 0.13
Operating Cash Flow Ratio
1.36 0.74 -0.03 0.05 0.46
Short-Term Operating Cash Flow Coverage
0.00 25.61 -1.16 0.80 15.15
Net Current Asset Value
C$ 51.51MC$ 49.10MC$ 7.75MC$ -1.50MC$ 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
Currency in CAD
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