tiprankstipranks
Trending News
More News >
Dexterra Group (TSE:DXT)
TSX:DXT
Canadian Market

Dexterra Group (DXT) Ratios

Compare
73 Followers

Dexterra Group Ratios

TSE:DXT's free cash flow for Q1 2025 was C$0.17. For the 2025 fiscal year, TSE:DXT's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.33 1.23 1.52 1.67
Quick Ratio
1.09 1.18 1.09 1.40 1.55
Cash Ratio
-0.14 0.00 -0.14 -0.18 -0.26
Solvency Ratio
0.13 0.19 0.13 0.27 0.42
Operating Cash Flow Ratio
0.32 0.43 0.32 0.47 0.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 8.78 0.00
Net Current Asset Value
C$ -81.65MC$ -72.33MC$ -81.65MC$ -18.27MC$ -44.59M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.19 0.20 0.17 0.22
Debt-to-Equity Ratio
0.43 0.41 0.43 0.30 0.37
Debt-to-Capital Ratio
0.30 0.29 0.30 0.23 0.27
Long-Term Debt-to-Capital Ratio
0.25 0.24 0.25 0.21 0.22
Financial Leverage Ratio
2.13 2.12 2.13 1.75 1.72
Debt Service Coverage Ratio
5.50 5.69 5.50 5.25 20.18
Interest Coverage Ratio
1.13 4.13 1.13 7.05 10.96
Debt to Market Cap
0.26 0.24 0.26 0.16 0.26
Interest Debt Per Share
2.01 2.02 2.01 1.47 2.26
Net Debt to EBITDA
3.08 1.31 3.08 1.56 1.30
Profitability Margins
Gross Profit Margin
9.32%12.62%9.32%15.07%20.58%
EBIT Margin
1.25%4.43%1.25%5.24%17.02%
EBITDA Margin
5.02%8.03%5.02%10.09%22.12%
Operating Profit Margin
1.04%5.28%1.04%4.90%10.62%
Pretax Profit Margin
0.33%3.15%0.33%4.55%16.05%
Net Profit Margin
0.35%2.38%0.35%3.32%13.40%
Continuous Operations Profit Margin
0.38%2.39%0.38%3.02%13.35%
Net Income Per EBT
106.61%75.54%106.61%73.06%83.49%
EBT Per EBIT
31.73%59.74%31.73%92.72%151.11%
Return on Assets (ROA)
0.56%4.38%0.56%4.58%12.47%
Return on Equity (ROE)
1.20%9.28%1.20%8.00%21.40%
Return on Capital Employed (ROCE)
2.45%14.01%2.45%9.12%12.28%
Return on Invested Capital (ROIC)
2.78%10.43%2.78%6.49%10.15%
Return on Tangible Assets
0.77%5.97%0.77%5.92%16.36%
Earnings Yield
0.95%7.11%0.95%4.36%19.23%
Efficiency Ratios
Receivables Turnover
4.60 5.26 4.60 3.92 3.20
Payables Turnover
5.16 5.98 5.16 5.11 4.64
Inventory Turnover
33.82 33.99 33.82 36.64 30.49
Fixed Asset Turnover
5.40 6.61 5.40 3.98 2.32
Asset Turnover
1.59 1.84 1.59 1.38 0.93
Working Capital Turnover Ratio
16.68 20.97 16.68 10.52 10.94
Cash Conversion Cycle
19.52 19.12 19.52 31.61 47.51
Days of Sales Outstanding
79.42 69.45 79.42 93.06 114.23
Days of Inventory Outstanding
10.79 10.74 10.79 9.96 11.97
Days of Payables Outstanding
70.69 61.07 70.69 71.42 78.69
Operating Cycle
90.21 80.19 90.21 103.02 126.20
Cash Flow Ratios
Operating Cash Flow Per Share
0.98 1.24 0.98 0.99 1.42
Free Cash Flow Per Share
0.87 0.92 0.87 0.87 1.32
CapEx Per Share
0.11 0.32 0.11 0.12 0.10
Free Cash Flow to Operating Cash Flow
0.89 0.74 0.89 0.88 0.93
Dividend Paid and CapEx Coverage Ratio
2.14 1.86 2.14 2.29 7.35
Capital Expenditure Coverage Ratio
8.98 3.93 8.98 8.28 14.60
Operating Cash Flow Coverage Ratio
0.52 0.69 0.52 0.71 0.65
Operating Cash Flow to Sales Ratio
0.07 0.07 0.07 0.09 0.15
Free Cash Flow Yield
15.77%16.00%15.77%10.14%20.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
105.03 14.06 105.03 22.95 5.20
Price-to-Sales (P/S) Ratio
0.37 0.34 0.37 0.76 0.70
Price-to-Book (P/B) Ratio
1.26 1.31 1.26 1.84 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
6.34 6.25 6.34 9.86 4.91
Price-to-Operating Cash Flow Ratio
5.63 4.65 5.63 8.67 4.57
Price-to-Earnings Growth (PEG) Ratio
-1.21 0.02 -1.21 -0.33 <0.01
Price-to-Fair Value
1.26 1.31 1.26 1.84 1.11
Enterprise Value Multiple
10.48 5.48 10.48 9.11 4.45
Enterprise Value
510.82M 491.66M 510.82M 674.45M 470.54M
EV to EBITDA
10.48 5.48 10.48 9.11 4.45
EV to Sales
0.53 0.44 0.53 0.92 0.98
EV to Free Cash Flow
8.98 8.21 8.98 11.90 6.94
EV to Operating Cash Flow
7.98 6.10 7.98 10.46 6.46
Tangible Book Value Per Share
1.89 1.93 1.89 2.83 3.49
Shareholders’ Equity Per Share
4.40 4.41 4.40 4.68 5.83
Tax and Other Ratios
Effective Tax Rate
-0.15 0.24 -0.15 0.26 0.16
Revenue Per Share
14.90 17.19 14.90 11.27 9.31
Net Income Per Share
0.05 0.41 0.05 0.37 1.25
Tax Burden
1.07 0.76 1.07 0.73 0.83
Interest Burden
0.26 0.71 0.26 0.87 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.04 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
15.78 3.03 15.78 2.62 1.13
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis