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ADF Group Inc. SV (TSE:DRX)
TSX:DRX
Canadian Market
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 Q4 2025 was C$0.21. For the 2025 fiscal year, TSE:DRX's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 2.21 2.21 2.36 2.04 1.74
Quick Ratio
 1.98 1.98 2.19 1.92 1.62
Cash Ratio
 0.72 0.72 0.75 0.69 0.08
Solvency Ratio
 0.23 0.23 0.45 0.26 0.14
Operating Cash Flow Ratio
 0.56 0.55 0.69 0.74 -0.03
Short-Term Operating Cash Flow Coverage
 9.34 9.19 13.18 25.61 -1.16
Net Current Asset Value
C$ 46.50MC$ 46.50MC$ 50.98MC$ 49.10MC$ 7.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.15 0.15 0.19
Debt-to-Equity Ratio
 0.23 0.23 0.27 0.30 0.41
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.23 0.29
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.18 0.21 0.26
Financial Leverage Ratio
 1.79 1.79 1.82 2.03 2.17
Debt Service Coverage Ratio
 5.68 5.68 8.55 8.38 5.26
Interest Coverage Ratio
 44.23 44.23 25.66 19.49 10.52
Debt to Market Cap
 0.14 0.16 0.17 0.17 0.68
Interest Debt Per Share
 2.58 1.49 1.59 1.58 1.64
Net Debt to EBITDA
 -0.48 -0.49 -0.17 -0.42 1.83
Profitability Margins
Gross Profit Margin
22.95%23.10%31.58%21.65%14.18%
EBIT Margin
14.15%14.14%23.41%15.11%7.51%
EBITDA Margin
16.83%16.81%25.23%16.86%9.64%
Operating Profit Margin
14.14%14.14%25.07%15.15%8.29%
Pretax Profit Margin
13.83%13.83%23.09%14.02%6.72%
Net Profit Margin
10.17%10.17%16.72%11.37%5.95%
Continuous Operations Profit Margin
10.17%10.17%16.72%11.37%5.95%
Net Income Per EBT
73.51%73.51%72.43%81.07%88.61%
EBT Per EBIT
97.85%97.85%92.10%92.55%81.04%
Return on Assets (ROA)
8.01%8.01%18.44%11.45%5.50%
Return on Equity (ROE)
15.07%14.33%33.54%23.20%11.95%
Return on Capital Employed (ROCE)
15.12%15.12%37.41%22.47%11.37%
Return on Invested Capital (ROIC)
10.88%10.88%26.52%17.91%9.91%
Return on Tangible Assets
8.22%8.22%18.71%11.59%5.57%
Earnings Yield
17.17%10.47%22.98%14.41%21.58%
Efficiency Ratios
Receivables Turnover
 2.57 2.57 3.03 2.63 1.87
Payables Turnover
 3.43 3.42 11.08 10.61 11.45
Inventory Turnover
 10.19 10.17 17.23 19.16 20.16
Fixed Asset Turnover
 2.04 2.04 2.98 3.07 2.24
Asset Turnover
 0.79 0.79 1.10 1.01 0.92
Working Capital Turnover Ratio
 2.51 2.42 3.10 3.77 4.81
Cash Conversion Cycle
 71.45 71.31 108.61 123.51 181.42
Days of Sales Outstanding
 142.05 142.05 120.35 138.86 195.20
Days of Inventory Outstanding
 35.83 35.90 21.19 19.05 18.10
Days of Payables Outstanding
 106.43 106.64 32.93 34.39 31.88
Operating Cycle
 177.88 177.95 141.54 157.90 213.30
Cash Flow Ratios
Operating Cash Flow Per Share
 2.93 1.67 1.78 2.39 -0.08
Free Cash Flow Per Share
 2.39 1.41 1.52 2.19 -0.45
CapEx Per Share
 0.54 0.26 0.27 0.20 0.37
Free Cash Flow to Operating Cash Flow
 0.82 0.84 0.85 0.92 5.66
Dividend Paid and CapEx Coverage Ratio
 4.83 5.56 5.98 10.90 -0.20
Capital Expenditure Coverage Ratio
 5.46 6.42 6.65 12.00 -0.21
Operating Cash Flow Coverage Ratio
 1.16 1.14 1.21 1.59 -0.05
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.16 0.24 -0.01
Free Cash Flow Yield
14.84%15.95%18.93%27.33%-21.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.40 9.55 4.35 6.94 4.63
Price-to-Sales (P/S) Ratio
 1.13 0.97 0.73 0.79 0.28
Price-to-Book (P/B) Ratio
 0.92 1.37 1.46 1.61 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 7.41 6.27 5.28 3.66 -4.68
Price-to-Operating Cash Flow Ratio
 3.49 5.29 4.49 3.35 -26.49
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.19 0.07 0.05 0.08
Price-to-Fair Value
 0.92 1.37 1.46 1.61 0.55
Enterprise Value Multiple
 6.22 5.29 2.72 4.26 4.70
Enterprise Value
 244.44M 230.18M 232.77M 237.59M 113.52M
EV to EBITDA
 5.62 5.29 2.72 4.26 4.70
EV to Sales
 0.94 0.89 0.69 0.72 0.45
EV to Free Cash Flow
 6.20 5.74 4.98 3.33 -7.68
EV to Operating Cash Flow
 5.07 4.85 4.23 3.05 -43.46
Tangible Book Value Per Share
 10.63 6.16 5.35 4.85 3.72
Shareholders’ Equity Per Share
 11.14 6.46 5.49 4.97 3.83
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.28 0.19 0.11
Revenue Per Share
 15.70 9.10 11.01 10.14 7.69
Net Income Per Share
 1.60 0.93 1.84 1.15 0.46
Tax Burden
 0.74 0.74 0.72 0.81 0.89
Interest Burden
 0.98 0.98 0.99 0.93 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.09 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.01 <0.01
Income Quality
 1.83 1.81 0.97 2.07 -0.17
Currency in CAD