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Dexterra Group (TSE:DXT)
TSX:DXT
Canadian Market

Dexterra Group (DXT) Ratios

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Dexterra Group Ratios

TSE:DXT's free cash flow for Q3 2025 was C$0.14. For the 2025 fiscal year, TSE:DXT's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.24 1.33 1.23 1.52
Quick Ratio
1.15 1.11 1.18 1.09 1.40
Cash Ratio
0.00 0.00 0.00 -0.14 -0.18
Solvency Ratio
0.17 0.22 0.19 0.13 0.27
Operating Cash Flow Ratio
0.55 0.46 0.43 0.32 0.47
Short-Term Operating Cash Flow Coverage
10.60 0.00 0.00 0.00 8.78
Net Current Asset Value
C$ -220.79MC$ -66.79MC$ -72.33MC$ -81.65MC$ -18.27M
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.16 0.19 0.20 0.17
Debt-to-Equity Ratio
0.80 0.31 0.41 0.43 0.30
Debt-to-Capital Ratio
0.45 0.23 0.29 0.30 0.23
Long-Term Debt-to-Capital Ratio
0.42 0.20 0.24 0.25 0.21
Financial Leverage Ratio
2.65 1.88 2.12 2.13 1.75
Debt Service Coverage Ratio
4.56 6.57 5.69 5.50 5.25
Interest Coverage Ratio
7.09 5.14 4.13 1.13 7.05
Debt to Market Cap
0.27 0.14 0.24 0.26 0.16
Interest Debt Per Share
3.83 1.53 2.02 2.01 1.47
Net Debt to EBITDA
2.12 0.84 1.31 3.08 1.56
Profitability Margins
Gross Profit Margin
16.50%15.95%12.62%9.32%15.07%
EBIT Margin
6.66%6.65%4.43%1.25%5.24%
EBITDA Margin
10.57%10.16%8.03%5.02%10.09%
Operating Profit Margin
6.61%6.69%5.28%1.04%4.90%
Pretax Profit Margin
5.73%5.35%3.15%0.33%4.55%
Net Profit Margin
3.93%1.98%2.38%0.35%3.32%
Continuous Operations Profit Margin
4.02%3.74%2.39%0.38%3.02%
Net Income Per EBT
68.61%37.05%75.54%106.61%73.06%
EBT Per EBIT
86.66%79.94%59.74%31.73%92.72%
Return on Assets (ROA)
5.32%3.79%4.38%0.56%4.58%
Return on Equity (ROE)
14.34%7.13%9.28%1.20%8.00%
Return on Capital Employed (ROCE)
12.12%17.66%14.01%2.45%9.12%
Return on Invested Capital (ROIC)
8.36%12.16%10.43%2.78%6.49%
Return on Tangible Assets
7.45%5.83%5.97%0.77%5.92%
Earnings Yield
4.97%3.98%7.11%0.95%4.36%
Efficiency Ratios
Receivables Turnover
4.65 6.53 5.26 4.60 3.92
Payables Turnover
5.32 6.76 5.98 5.16 5.11
Inventory Turnover
42.61 46.50 33.99 33.82 36.64
Fixed Asset Turnover
5.06 6.25 6.61 5.40 3.98
Asset Turnover
1.35 1.91 1.84 1.59 1.38
Working Capital Turnover Ratio
17.43 20.90 20.97 16.68 10.52
Cash Conversion Cycle
18.44 9.71 19.12 19.52 31.61
Days of Sales Outstanding
78.44 55.89 69.45 79.42 93.06
Days of Inventory Outstanding
8.57 7.85 10.74 10.79 9.96
Days of Payables Outstanding
68.56 54.03 61.07 70.69 71.42
Operating Cycle
87.00 63.73 80.19 90.21 103.02
Cash Flow Ratios
Operating Cash Flow Per Share
1.76 1.05 1.24 0.98 0.99
Free Cash Flow Per Share
1.46 0.63 0.92 0.87 0.87
CapEx Per Share
0.29 0.41 0.32 0.11 0.12
Free Cash Flow to Operating Cash Flow
0.83 0.61 0.74 0.89 0.88
Dividend Paid and CapEx Coverage Ratio
2.71 1.37 1.86 2.14 2.29
Capital Expenditure Coverage Ratio
5.98 2.54 3.93 8.98 8.28
Operating Cash Flow Coverage Ratio
0.48 0.79 0.69 0.52 0.71
Operating Cash Flow to Sales Ratio
0.11 0.07 0.07 0.07 0.09
Free Cash Flow Yield
11.30%8.11%16.00%15.77%10.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.11 25.13 14.06 105.03 22.95
Price-to-Sales (P/S) Ratio
0.79 0.50 0.34 0.37 0.76
Price-to-Book (P/B) Ratio
2.83 1.79 1.31 1.26 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
8.85 12.33 6.25 6.34 9.86
Price-to-Operating Cash Flow Ratio
7.37 7.46 4.65 5.63 8.67
Price-to-Earnings Growth (PEG) Ratio
1.25 -1.03 0.02 -1.21 -0.33
Price-to-Fair Value
2.83 1.79 1.31 1.26 1.84
Enterprise Value Multiple
9.60 5.74 5.48 10.48 9.11
Enterprise Value
1.03B 584.46M 491.66M 510.82M 674.45M
EV to EBITDA
9.60 5.74 5.48 10.48 9.11
EV to Sales
1.01 0.58 0.44 0.53 0.92
EV to Free Cash Flow
11.36 14.44 8.21 8.98 11.90
EV to Operating Cash Flow
9.46 8.73 6.10 7.98 10.46
Tangible Book Value Per Share
1.11 1.48 1.93 1.89 2.83
Shareholders’ Equity Per Share
4.57 4.35 4.41 4.40 4.68
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.24 -0.15 0.26
Revenue Per Share
16.36 15.67 17.19 14.90 11.27
Net Income Per Share
0.64 0.31 0.41 0.05 0.37
Tax Burden
0.69 0.37 0.76 1.07 0.73
Interest Burden
0.86 0.80 0.71 0.26 0.87
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.06 0.04 0.04 0.05
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.67 1.78 3.03 15.78 2.62
Currency in CAD