Dirtt Environmental Solutions Ltd DRTT Valuation Ratios and Share Stats

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Dirtt Environmental Solutions Ltd (DRTT)
Dirtt Environmental Solutions Ltd (DRTT) Financials

Dirtt Environmental Solutions Ltd (DRTT)

0.3343

0.00

(0.00%)

Closed April 28 4:00PM

Delayed by 15 minutes

0.00

0.00

(0.00%)

After Hours: -

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.269	-3.215	1.273	-2.424	-6.299	-28.056	-32.04	-10.885
Return on Equity (%)	4.129	-4.232	1.77	-3.43	-9.356	-58.241	-128.182	-116.24
Return on Invested Capital (%)	6.475	-0.784	12.813	-3.464	-9.096	-41.295	-51.853	-0.908
Operating Margin (%)	4.672	-1.805	1.449	-1.31	-5.183	-34.379	-28.916	-5.126
Net Profit Margin (%)	2.728	-2.525	0.84	-1.774	-6.587	-36.362	-31.925	-8.016
Book Value Per Share	1.887	1.682	1.769	1.362	1.26	0.707	0.139	0.044
Earnings Per Share	0.086	-0.088	0.035	-0.052	-0.133	-0.629	-0.562	-0.138
Cash Per Share	0.252	0.946	0.861	0.557	0.541	0.707	0.111	0.235
Working Capital Per Share	1.326	0.944	1.134	0.692	0.632	0.782	0.267	0.283
Operating Profit Per Share	1.407	1.516	2.486	1.165	0.918	0.579	0.521	0.72
EBIT Per Share	0.143	-0.07	0.053	-0.04	-0.109	-0.631	-0.561	-0.135
EBITDA Per Share	0.143	-0.07	0.053	-0.04	-0.109	-0.631	-0.561	-0.135
Free Cash Flow Per Share	0.237	0.046	0.031	-0.006	-0.034	-0.633	-0.674	-0.191

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.083	2.555	2.473	2.702	2.706	2.799	1.726	1.882
Quick Ratio	3.417	1.988	2.036	2.095	2.067	2.183	0.783	1.212
Inventory Turnover (Days)	29.28	30.224	26.036	25.881	34.004	45.644	47.175	33.258
Shares Outstanding	84.88M	84.23M	84.66M	84.68M	84.68M	85.35M	97.88M	105.38M

Key Stats and Ratios

Year End December 30 2023	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	CAD ($)	CAD ($)	CAD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	84.5M	85.04M	84.25M	84.66M	84.86M	84.68M	85.83M	98.87M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	0.742	-1.399	6.674	-8.621	-16.151	-40.591	-56.71	-27.86
Net Profit Margin (%)	0.658	-2.144	4.411	-9.052	-13.001	-42.42	-60.184	-31.149
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	5.129	3.927	2.825	2.307	2.407	3.403	2.174	1.514
Quick Ratio	4.242	3.267	2.233	1.804	1.84	2.695	1.54	0.693
Inventory Turnover (Days)	122.835	116.52	100.298	104.218	147.19	197.111	210.824	208.532

Key Stats and Ratios

Market Cap	71.66M
Price to Earnings Ratio	-4.91
Price to Sales Ratio	0.38
Price to Cash Ratio	2.9
Price to Book Ratio	10.09
Dividend Yield	-

Share Statistics

Shares Outstanding	105.38M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-16.65%
52 Week High	0.595
52 Week Low	0.21

More Ratios Coming Soon!

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