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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
US Market
DRX
ADF Group Inc. SV
RESEARCH TOOLSreports

ADF Group Inc. SV (DRX) Ratios

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137 Followers

ADF Group Inc. SV Ratios

TSE:DRX's free cash flow for Q3 2025 was C$0.27. For the 2025 fiscal year, TSE:DRX's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.27 2.36 2.04 1.74 1.74
Quick Ratio
 2.03 2.19 1.92 1.62 1.55
Cash Ratio
 0.41 0.75 0.69 0.08 0.14
Solvency Ratio
 0.26 0.45 0.26 0.14 0.16
Operating Cash Flow Ratio
 0.18 0.69 0.74 -0.03 0.05
Short-Term Operating Cash Flow Coverage
 3.26 13.18 25.61 -1.16 0.80
Net Current Asset Value
C$ 44.76MC$ 50.98MC$ 49.10MC$ 7.75MC$ -1.50M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.15 0.19 0.18
Debt-to-Equity Ratio
 0.24 0.27 0.30 0.41 0.34
Debt-to-Capital Ratio
 0.19 0.21 0.23 0.29 0.25
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.21 0.26 0.21
Financial Leverage Ratio
 1.75 1.82 2.03 2.17 1.85
Debt Service Coverage Ratio
 7.35 8.55 8.38 5.26 3.58
Interest Coverage Ratio
 71.86 25.66 19.49 10.52 8.51
Debt to Market Cap
 0.17 0.17 0.17 0.68 0.56
Interest Debt Per Share
 1.51 1.59 1.58 1.64 1.16
Net Debt to EBITDA
 0.21 -0.17 -0.42 1.83 1.71
Profitability Margins
Gross Profit Margin
25.82%31.58%21.65%14.18%8.80%
EBIT Margin
15.91%23.41%15.11%7.51%4.32%
EBITDA Margin
18.43%25.23%16.86%9.64%6.16%
Operating Profit Margin
17.56%25.07%15.15%8.29%3.21%
Pretax Profit Margin
15.66%23.09%14.02%6.72%3.94%
Net Profit Margin
11.29%16.72%11.37%5.95%3.41%
Continuous Operations Profit Margin
11.29%16.72%11.37%5.95%3.41%
Net Income Per EBT
72.07%72.43%81.07%88.61%86.47%
EBT Per EBIT
89.17%92.10%92.55%81.04%122.81%
Return on Assets (ROA)
9.14%18.44%11.45%5.50%4.76%
Return on Equity (ROE)
16.99%33.54%23.20%11.95%8.82%
Return on Capital Employed (ROCE)
19.00%37.41%22.47%11.37%6.06%
Return on Invested Capital (ROIC)
13.40%26.52%17.91%9.91%5.09%
Return on Tangible Assets
9.36%18.71%11.59%5.57%4.84%
Earnings Yield
12.24%22.98%14.41%21.58%16.74%
Efficiency Ratios
Receivables Turnover
 2.10 3.03 2.63 1.87 3.90
Payables Turnover
 3.33 11.08 10.61 11.45 17.33
Inventory Turnover
 9.93 17.23 19.16 20.16 26.42
Fixed Asset Turnover
 1.99 2.98 3.07 2.24 2.67
Asset Turnover
 0.81 1.10 1.01 0.92 1.40
Working Capital Turnover Ratio
 2.49 3.10 3.77 4.81 7.27
Cash Conversion Cycle
 100.84 108.61 123.51 181.42 86.32
Days of Sales Outstanding
 173.58 120.35 138.86 195.20 93.57
Days of Inventory Outstanding
 36.75 21.19 19.05 18.10 13.81
Days of Payables Outstanding
 109.49 32.93 34.39 31.88 21.06
Operating Cycle
 210.33 141.54 157.90 213.30 107.38
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 1.78 2.39 -0.08 0.08
Free Cash Flow Per Share
 0.19 1.52 2.19 -0.45 -0.59
CapEx Per Share
 0.30 0.27 0.20 0.37 0.68
Free Cash Flow to Operating Cash Flow
 0.38 0.85 0.92 5.66 -7.27
Dividend Paid and CapEx Coverage Ratio
 1.43 5.98 10.90 -0.20 0.12
Capital Expenditure Coverage Ratio
 1.62 6.65 12.00 -0.21 0.12
Operating Cash Flow Coverage Ratio
 0.33 1.21 1.59 -0.05 0.07
Operating Cash Flow to Sales Ratio
 0.05 0.16 0.24 -0.01 <0.01
Free Cash Flow Yield
2.26%18.93%27.33%-21.35%-33.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.17 4.35 6.94 4.63 5.97
Price-to-Sales (P/S) Ratio
 0.92 0.73 0.79 0.28 0.20
Price-to-Book (P/B) Ratio
 1.31 1.46 1.61 0.55 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 44.23 5.28 3.66 -4.68 -2.94
Price-to-Operating Cash Flow Ratio
 16.96 4.49 3.35 -26.49 21.40
Price-to-Earnings Growth (PEG) Ratio
 -0.51 0.07 0.05 0.08 0.16
Price-to-Fair Value
 1.31 1.46 1.61 0.55 0.53
Enterprise Value Multiple
 5.20 2.72 4.26 4.70 5.01
Enterprise Value
 246.45M 232.77M 237.59M 113.52M 86.65M
EV to EBITDA
 5.20 2.72 4.26 4.70 5.01
EV to Sales
 0.96 0.69 0.72 0.45 0.31
EV to Free Cash Flow
 46.11 4.98 3.33 -7.68 -4.47
EV to Operating Cash Flow
 17.62 4.23 3.05 -43.46 32.47
Tangible Book Value Per Share
 6.07 5.35 4.85 3.72 3.22
Shareholders’ Equity Per Share
 6.32 5.49 4.97 3.83 3.32
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.19 0.11 0.14
Revenue Per Share
 8.98 11.01 10.14 7.69 8.60
Net Income Per Share
 1.01 1.84 1.15 0.46 0.29
Tax Burden
 0.72 0.72 0.81 0.89 0.86
Interest Burden
 0.98 0.99 0.93 0.90 0.91
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
 >-0.01 0.00 0.01 <0.01 <0.01
Income Quality
 0.48 0.97 2.07 -0.17 0.28
Currency in CAD