DIRTT Environmental Solutions(DRTTF)
$0.60+0.00 (+0.33%)
DRTTF
DIRTT Environmental Solutions financials statements
$0.60
At close:+0.00 (+0.33%)
DIRTT Environmental Solutions (DRTTF) Ratios
90 Followers
DIRTT Environmental Solutions Ratios
DRTTF's free cash flow for Q3 2026 was C$2.46M. For the 2026 fiscal year, DRTTF's free cash flow was decreased by C$-630.00K and operating cash flow was C$3.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 2.27 | 1.88 | 1.73 | 2.80 |
| Quick Ratio | 0.82 | 1.76 | 1.39 | 1.11 | 2.30 |
| Cash Ratio | 0.36 | 0.99 | 0.73 | 0.30 | 1.63 |
| Solvency Ratio | -0.06 | 0.28 | -0.05 | -0.28 | -0.27 |
| Operating Cash Flow Ratio | -0.00 | 0.25 | 0.44 | -1.23 | -0.84 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 26.14 | 19.45 | -59.41 | -33.31 |
| Net Current Asset Value | C$ -11.56M | C$ -8.47M | C$ -53.69M | C$ -63.54M | C$ -27.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.72 | 0.69 | 0.52 |
| Debt-to-Equity Ratio | 1.61 | 1.23 | 12.64 | 5.49 | 1.54 |
| Debt-to-Capital Ratio | 0.62 | 0.55 | 0.93 | 0.85 | 0.61 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.34 | 0.89 | 0.75 | 0.45 |
| Financial Leverage Ratio | 3.59 | 2.78 | 17.51 | 7.98 | 2.94 |
| Debt Service Coverage Ratio | 0.21 | 5.93 | -0.13 | -6.40 | -11.12 |
| Interest Coverage Ratio | -2.29 | 1.06 | -3.36 | -7.33 | -15.66 |
| Debt to Market Cap | 0.18 | 0.16 | 1.51 | 1.37 | 0.35 |
| Interest Debt Per Share | 0.25 | 0.28 | 0.93 | 1.19 | 1.26 |
| Net Debt to EBITDA | 4.50 | 0.89 | -166.25 | -2.33 | -0.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.38% | 36.93% | 32.73% | 16.36% | 15.90% |
| EBIT Margin | -2.54% | 11.02% | -5.13% | -28.92% | -43.10% |
| EBITDA Margin | 3.31% | 14.79% | -0.21% | -21.94% | -30.77% |
| Operating Profit Margin | -2.54% | 2.42% | -9.10% | -21.97% | -33.23% |
| Pretax Profit Margin | -8.26% | 8.73% | -7.83% | -31.91% | -36.50% |
| Net Profit Margin | -8.56% | 8.47% | -8.02% | -31.93% | -36.36% |
| Continuous Operations Profit Margin | -8.56% | 8.47% | -8.02% | -31.93% | -36.36% |
| Net Income Per EBT | 103.64% | 97.06% | 102.33% | 100.04% | 99.62% |
| EBT Per EBIT | 325.12% | 360.10% | 86.09% | 145.28% | 109.85% |
| Return on Assets (ROA) | -14.37% | 12.49% | -11.73% | -38.26% | -26.91% |
| Return on Equity (ROE) | -51.61% | 34.68% | -205.38% | -305.49% | -79.20% |
| Return on Capital Employed (ROCE) | -9.55% | 4.77% | -18.28% | -35.13% | -30.21% |
| Return on Invested Capital (ROIC) | -5.88% | 4.32% | -17.09% | -32.33% | -28.42% |
| Return on Tangible Assets | -14.80% | 12.77% | -11.97% | -39.47% | -27.95% |
| Earnings Yield | -11.62% | 10.59% | -39.52% | -140.17% | -32.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.46 | 8.76 | 11.18 | 7.89 | 8.41 |
| Payables Turnover | 10.94 | 9.78 | 9.89 | 16.10 | 15.87 |
| Inventory Turnover | 7.71 | 7.28 | 7.38 | 6.47 | 6.73 |
| Fixed Asset Turnover | 5.09 | 3.83 | 3.31 | 2.39 | 1.79 |
| Asset Turnover | 1.68 | 1.47 | 1.46 | 1.20 | 0.74 |
| Working Capital Turnover Ratio | 7.95 | 5.18 | 6.51 | 3.71 | 2.46 |
| Cash Conversion Cycle | 62.90 | 54.53 | 45.17 | 79.97 | 74.65 |
| Days of Sales Outstanding | 48.95 | 41.69 | 32.64 | 46.24 | 43.38 |
| Days of Inventory Outstanding | 47.31 | 50.16 | 49.44 | 56.40 | 54.27 |
| Days of Payables Outstanding | 33.37 | 37.33 | 36.91 | 22.67 | 22.99 |
| Operating Cycle | 96.27 | 91.85 | 82.08 | 102.64 | 97.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.04 | 0.15 | -0.50 | -0.37 |
| Free Cash Flow Per Share | -0.01 | 0.02 | 0.12 | -0.55 | -0.53 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 2.30 | 4.88 | -10.87 | -2.21 |
| Capital Expenditure Coverage Ratio | -0.08 | 2.30 | 4.88 | -10.87 | -2.21 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.14 | 0.17 | -0.45 | -0.30 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.04 | 0.08 | -0.26 | -0.21 |
| Free Cash Flow Yield | -2.10% | 2.98% | 31.93% | -123.26% | -27.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.27 | 9.44 | -2.53 | -0.71 | -3.03 |
| Price-to-Sales (P/S) Ratio | 0.74 | 0.80 | 0.20 | 0.23 | 1.10 |
| Price-to-Book (P/B) Ratio | 4.44 | 3.27 | 5.20 | 2.18 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -47.73 | 33.56 | 3.13 | -0.81 | -3.59 |
| Price-to-Operating Cash Flow Ratio | -647.80 | 18.99 | 2.49 | -0.89 | -5.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.06 | 0.03 | 0.00 | -0.01 |
| Enterprise Value Multiple | 26.74 | 6.30 | -260.64 | -3.37 | -4.55 |
| Enterprise Value | 152.15M | 162.47M | 101.91M | 127.25M | 206.49M |
| EV to EBITDA | 26.74 | 6.30 | -260.64 | -3.37 | -4.55 |
| EV to Sales | 0.89 | 0.93 | 0.56 | 0.74 | 1.40 |
| EV to Free Cash Flow | -57.38 | 39.10 | 8.65 | -2.63 | -4.56 |
| EV to Operating Cash Flow | -778.80 | 22.12 | 6.88 | -2.87 | -6.62 |
| Tangible Book Value Per Share | 0.13 | 0.20 | 0.05 | 0.15 | 0.71 |
| Shareholders’ Equity Per Share | 0.15 | 0.21 | 0.07 | 0.21 | 0.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | 0.03 | -0.02 | -0.00 | 0.00 |
| Revenue Per Share | 0.90 | 0.88 | 1.78 | 1.96 | 1.74 |
| Net Income Per Share | -0.08 | 0.07 | -0.14 | -0.63 | -0.63 |
| Tax Burden | 1.04 | 0.97 | 1.02 | 1.00 | 1.00 |
| Interest Burden | 3.25 | 0.79 | 1.53 | 1.10 | 0.85 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 |
| SG&A to Revenue | 0.28 | 0.26 | 0.13 | 0.17 | 0.24 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
| Income Quality | 0.01 | 0.50 | -1.02 | 0.81 | 0.58 |
Currency in CAD
