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STOCKS

Dexterra Group Inc. (TSE:DXT)

:DXT

DXT

Dexterra Group

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Dexterra Group (DXT) Ratios

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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 24	Dec 23	Dec 22	Dec 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$ -81.65M	C$ -72.33M	C$ -81.65M	C$ -18.27M	C$ -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

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