Dexterra Group (HZNOF) Ratios
Dexterra Group Ratios
HZNOF's free cash flow for Q2 2026 was $21.97M. For the 2026 fiscal year, HZNOF's free cash flow was decreased by $-3.56M and operating cash flow was $25.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.24 | 1.33 | 1.23 | 1.53 |
| Quick Ratio | 1.12 | 1.11 | 1.18 | 1.09 | 1.41 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | -0.14 | -0.18 |
| Solvency Ratio | 0.19 | 0.22 | 0.19 | 0.13 | 0.27 |
| Operating Cash Flow Ratio | 0.41 | 0.46 | 0.43 | 0.32 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 |
| Net Current Asset Value | $ -215.36M | $ -66.79M | $ -72.33M | $ -81.65M | $ -18.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.16 | 0.19 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 0.79 | 0.31 | 0.41 | 0.43 | 0.30 |
| Debt-to-Capital Ratio | 0.44 | 0.23 | 0.29 | 0.30 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.20 | 0.24 | 0.25 | 0.18 |
| Financial Leverage Ratio | 2.54 | 1.88 | 2.12 | 2.13 | 1.75 |
| Debt Service Coverage Ratio | 8.34 | 6.57 | 6.12 | 7.14 | 5.25 |
| Interest Coverage Ratio | 5.71 | 5.14 | 4.39 | 1.13 | 7.05 |
| Debt to Market Cap | 0.27 | 0.14 | 0.24 | 0.26 | 0.13 |
| Interest Debt Per Share | 3.76 | 1.53 | 2.01 | 2.01 | 1.45 |
| Net Debt to EBITDA | 2.06 | 0.84 | 1.25 | 2.37 | 1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.86% | 15.95% | 12.62% | 9.32% | 15.07% |
| EBIT Margin | 6.34% | 6.65% | 5.28% | 2.56% | 4.90% |
| EBITDA Margin | 10.41% | 10.16% | 8.41% | 6.53% | 10.09% |
| Operating Profit Margin | 6.21% | 6.69% | 5.28% | 1.04% | 4.90% |
| Pretax Profit Margin | 5.25% | 5.35% | 4.25% | 0.33% | 4.55% |
| Net Profit Margin | 3.89% | 1.98% | 2.38% | 0.35% | 3.32% |
| Continuous Operations Profit Margin | 3.92% | 3.74% | 3.21% | 0.38% | 3.36% |
| Net Income Per EBT | 74.07% | 37.05% | 56.03% | 106.61% | 73.06% |
| EBT Per EBIT | 84.56% | 79.94% | 80.54% | 31.73% | 92.72% |
| Return on Assets (ROA) | 5.62% | 3.79% | 4.38% | 0.56% | 4.58% |
| Return on Equity (ROE) | 14.27% | 7.13% | 9.28% | 1.20% | 8.00% |
| Return on Capital Employed (ROCE) | 11.96% | 17.66% | 14.01% | 2.45% | 9.10% |
| Return on Invested Capital (ROIC) | 8.74% | 12.16% | 10.36% | 2.41% | 6.48% |
| Return on Tangible Assets | 7.99% | 5.83% | 5.97% | 0.77% | 5.92% |
| Earnings Yield | 5.58% | 3.98% | 7.07% | 0.95% | 4.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.36 | 6.53 | 5.26 | 4.60 | 3.92 |
| Payables Turnover | 6.67 | 6.76 | 4.82 | 5.16 | 5.11 |
| Inventory Turnover | 47.58 | 46.50 | 27.42 | 33.82 | 36.64 |
| Fixed Asset Turnover | 5.25 | 6.25 | 6.61 | 5.40 | 3.98 |
| Asset Turnover | 1.44 | 1.91 | 1.84 | 1.59 | 1.38 |
| Working Capital Turnover Ratio | 27.57 | 20.90 | 20.97 | 16.57 | 10.46 |
| Cash Conversion Cycle | 21.02 | 9.71 | 7.07 | 19.52 | 31.61 |
| Days of Sales Outstanding | 68.10 | 55.89 | 69.45 | 79.42 | 93.06 |
| Days of Inventory Outstanding | 7.67 | 7.85 | 13.31 | 10.79 | 9.96 |
| Days of Payables Outstanding | 54.75 | 54.03 | 75.69 | 70.69 | 71.42 |
| Operating Cycle | 75.77 | 63.73 | 82.76 | 90.21 | 103.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.19 | 1.05 | 1.24 | 0.98 | 0.98 |
| Free Cash Flow Per Share | 0.97 | 0.63 | 0.92 | 0.87 | 0.86 |
| Dividend Paid and CapEx Coverage Ratio | 2.06 | 1.37 | 1.86 | 2.14 | 2.29 |
| Capital Expenditure Coverage Ratio | 5.53 | 2.54 | 3.93 | 8.98 | 8.28 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.79 | 0.69 | 0.52 | 0.71 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 |
| Free Cash Flow Yield | 8.37% | 8.11% | 15.91% | 15.77% | 10.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.91 | 25.13 | 14.14 | 105.03 | 23.22 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.50 | 0.34 | 0.37 | 0.77 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.79 | 1.31 | 1.26 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.95 | 12.33 | 6.28 | 6.34 | 9.97 |
| Price-to-Operating Cash Flow Ratio | 9.78 | 7.46 | 4.67 | 5.63 | 8.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.16 | -1.03 | 0.02 | -1.22 | -0.33 |
| Enterprise Value Multiple | 8.77 | 5.74 | 5.25 | 8.05 | 9.20 |
| Enterprise Value | 949.84M | 584.46M | 493.61M | 510.82M | 680.89M |
| EV to EBITDA | 8.77 | 5.74 | 5.25 | 8.05 | 9.20 |
| EV to Sales | 0.91 | 0.58 | 0.44 | 0.53 | 0.93 |
| EV to Free Cash Flow | 15.62 | 14.44 | 8.24 | 8.98 | 12.01 |
| EV to Operating Cash Flow | 12.79 | 8.73 | 6.13 | 7.98 | 10.56 |
| Tangible Book Value Per Share | 1.13 | 1.48 | 1.93 | 1.89 | 2.79 |
| Shareholders’ Equity Per Share | 4.55 | 4.35 | 4.41 | 4.40 | 4.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.30 | 0.25 | -0.15 | 0.26 |
| Revenue Per Share | 16.68 | 15.67 | 17.19 | 14.90 | 11.14 |
| Net Income Per Share | 0.65 | 0.31 | 0.41 | 0.05 | 0.37 |
| Tax Burden | 0.74 | 0.37 | 0.56 | 1.07 | 0.73 |
| Interest Burden | 0.83 | 0.80 | 0.81 | 0.13 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.82 | 1.78 | 3.03 | 15.78 | 2.62 |
Currency in CAD