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DRI Healthcare (TSE:DHT.UN)
TSX:DHT.UN
Canadian Market

DRI Healthcare (DHT.UN) Ratios

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DRI Healthcare Ratios

TSE:DHT.UN's free cash flow for Q4 2024 was $0.64. For the 2024 fiscal year, TSE:DHT.UN's free cash flow was decreased by $ and operating cash flow was $-0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
13.65 2.29 13.65 10.81 0.03
Quick Ratio
13.71 2.29 13.71 10.85 0.03
Cash Ratio
4.38 1.13 4.38 4.72 0.03
Solvency Ratio
0.25 0.66 0.25 1.10 0.00
Operating Cash Flow Ratio
9.25 1.38 9.25 7.02 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -146.75M$ -146.17M$ -146.75M$ 83.76M$ -352.00
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.17 0.39 0.10 0.00
Debt-to-Equity Ratio
0.66 0.26 0.66 0.12 0.00
Debt-to-Capital Ratio
0.40 0.21 0.40 0.10 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.09 0.00
Financial Leverage Ratio
1.70 1.48 1.70 1.15 -0.03
Debt Service Coverage Ratio
10.78 3.96 10.78 30.93 0.00
Interest Coverage Ratio
2.75 0.70 2.75 9.64 0.00
Debt to Market Cap
0.00 0.00 0.00 0.21 0.00
Interest Debt Per Share
6.52 3.87 6.52 1.33 0.00
Net Debt to EBITDA
2.67 0.78 2.67 -0.27 0.00
Profitability Margins
Gross Profit Margin
100.00%-17.33%100.00%100.00%0.00%
EBIT Margin
23.58%15.84%23.58%33.32%0.00%
EBITDA Margin
97.78%89.98%97.78%90.38%0.00%
Operating Profit Margin
22.82%15.84%22.82%29.40%0.00%
Pretax Profit Margin
14.52%78.60%14.52%29.40%0.00%
Net Profit Margin
6.22%77.91%6.22%29.40%0.00%
Continuous Operations Profit Margin
14.52%77.91%14.52%29.40%0.00%
Net Income Per EBT
42.83%99.12%42.83%100.00%100.00%
EBT Per EBIT
63.63%496.20%63.63%100.00%100.00%
Return on Assets (ROA)
0.78%10.98%0.78%4.94%-21720.00%
Return on Equity (ROE)
1.33%16.30%1.33%5.69%617.05%
Return on Capital Employed (ROCE)
2.92%2.39%2.92%5.09%617.05%
Return on Invested Capital (ROIC)
1.25%2.37%1.25%5.79%617.05%
Return on Tangible Assets
4.31%71.38%4.31%15.08%-21720.00%
Earnings Yield
2.21%21.65%2.21%11.66%-
Efficiency Ratios
Receivables Turnover
1.03 1.83 1.03 2.43 0.00
Payables Turnover
0.00 5.68 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.13 0.14 0.13 0.17 0.00
Working Capital Turnover Ratio
0.68 1.32 0.68 1.14 0.00
Cash Conversion Cycle
354.82 134.87 354.82 150.06 0.00
Days of Sales Outstanding
354.82 199.16 354.82 150.06 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 64.29 0.00 0.00 0.00
Operating Cycle
354.82 199.16 354.82 150.06 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
2.01 1.72 2.01 2.65 0.00
Free Cash Flow Per Share
-5.11 -7.06 -5.11 -6.71 0.00
CapEx Per Share
7.12 8.79 7.12 9.36 0.00
Free Cash Flow to Operating Cash Flow
-2.54 -4.11 -2.54 -2.53 0.00
Dividend Paid and CapEx Coverage Ratio
0.26 0.18 0.26 0.28 0.00
Capital Expenditure Coverage Ratio
0.28 0.20 0.28 0.28 0.00
Operating Cash Flow Coverage Ratio
0.32 0.53 0.32 2.09 0.00
Operating Cash Flow to Sales Ratio
0.97 0.65 0.97 1.25 0.00
Free Cash Flow Yield
-87.77%-74.29%-87.77%-125.73%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.19 4.62 45.19 8.57 0.00
Price-to-Sales (P/S) Ratio
2.81 3.60 2.81 2.52 0.00
Price-to-Book (P/B) Ratio
0.60 0.75 0.60 0.49 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
-1.14 -1.35 -1.14 -0.80 0.00
Price-to-Operating Cash Flow Ratio
2.90 5.53 2.90 2.01 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.57 <0.01 -0.57 0.00 0.00
Price-to-Fair Value
0.60 0.75 0.60 0.49 0.00
Enterprise Value Multiple
5.54 4.78 5.54 2.52 0.00
Enterprise Value
432.80M 505.20M 432.80M 167.10M -10.00
EV to EBITDA
5.54 4.78 5.54 2.52 0.00
EV to Sales
5.42 4.30 5.42 2.28 0.00
EV to Free Cash Flow
-2.20 -1.61 -2.20 -0.72 0.00
EV to Operating Cash Flow
5.59 6.61 5.59 1.82 0.00
Tangible Book Value Per Share
-3.78 -3.27 -3.78 2.46 0.00
Shareholders’ Equity Per Share
9.65 12.62 9.65 10.94 0.00
Tax and Other Ratios
Effective Tax Rate
0.57 <0.01 0.57 -0.13 0.00
Revenue Per Share
2.07 2.64 2.07 2.12 0.00
Net Income Per Share
0.13 2.06 0.13 0.62 0.00
Tax Burden
0.43 0.99 0.43 1.00 1.00
Interest Burden
0.62 4.96 0.62 0.88 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.28 0.09 0.13 0.00
Stock-Based Compensation to Revenue
0.02 0.00 0.02 <0.01 0.00
Income Quality
6.68 0.83 6.68 4.26 0.00
Currency in USD
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