DIRTT Environmental Solutions Financial Ratios for Analysis 2018-2024 | DRTTF

Fifteen years of historical annual and quarterly financial ratios and margins for DIRTT Environmental Solutions (DRTTF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018
1.881.732.802.712.702.45
0.920.830.580.230.110.02
12.615.491.540.350.170.05
32.7316.3615.9031.0734.8938.96
-9.10-34.30-41.97-12.40-0.992.07
-9.10-34.30-41.97-12.40-0.992.07
-4.19-25.51-32.13-5.583.957.06
-7.83-31.91-36.50-5.36-1.363.21
-8.02-31.93-36.36-6.59-1.772.02
1.461.200.740.941.411.56
7.386.476.737.409.188.99
11.187.898.419.059.936.26
32.6446.2443.3840.3436.7558.30
-205.38-305.49-79.20-9.70-3.524.49
-205.38-305.49-79.20-9.82-3.564.54
-11.73-38.26-26.91-6.17-2.503.16
-16.10-51.05-33.06-7.46-3.114.38
0.070.180.791.381.481.46
0.13-0.44-0.370.150.160.12
0.10-0.48-0.53-0.08-0.02-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
2.642.681.881.621.751.511.731.681.762.172.802.542.833.402.712.582.502.412.70----
0.690.700.920.930.890.930.830.810.780.680.580.460.420.380.230.210.100.110.11----
2.472.5212.6116.398.9514.515.494.763.782.281.540.950.810.660.350.310.160.170.17----
37.3235.8637.7734.4532.5323.6527.3214.9914.048.5919.607.1922.4411.4427.3535.1133.7227.6125.3138.1338.1036.28-
2.47-0.513.81-12.31-5.09-27.56-9.95-29.91-43.12-56.33-37.19-52.76-29.48-53.85-15.74-5.73-6.91-22.15-18.3911.227.43-7.32-
2.47-0.513.81-12.31-5.09-27.56-9.95-29.91-43.12-56.33-37.19-52.76-29.48-53.85-15.74-5.73-6.91-22.15-18.3911.227.43-7.32-
-----------------------
2.217.542.53-12.744.93-31.15-13.83-14.42-43.15-60.18-38.58-44.96-23.16-42.29-10.112.850.97-16.24-19.1611.876.76-8.11-
1.457.451.88-12.744.93-31.15-13.92-14.39-43.15-60.18-37.30-45.22-23.69-42.42-9.90-4.490.67-13.00-14.188.874.07-8.09-
0.310.310.410.380.310.260.300.310.280.210.220.180.200.150.230.250.250.250.30----
1.731.671.911.871.561.341.391.711.521.581.871.821.901.641.921.781.581.802.26----
2.232.513.132.322.772.461.951.702.271.692.451.931.881.532.232.221.981.772.13----
40.3535.8228.7538.8232.4436.5946.2753.0639.6453.1036.7746.6747.9958.8040.4340.5145.4350.8742.20----
1.879.6913.45-106.7518.72-154.83-32.83-32.01-71.00-49.77-23.63-18.82-10.03-11.85-3.59-1.770.24-4.69-6.04----
1.879.6913.45-106.7518.72-154.83-32.83-32.01-71.00-49.77-23.63-19.16-10.18-12.02-3.63-1.790.24-4.75-6.11----
0.452.310.77-4.841.53-8.21-4.11-4.43-11.88-12.49-8.03-8.30-4.78-6.29-2.28-1.130.17-3.24-4.30----
0.572.911.05-7.132.03-10.82-5.49-6.00-15.97-16.17-9.86-10.21-5.85-7.40-2.76-1.410.22-4.16-5.35----
0.170.160.070.060.110.070.180.240.310.540.790.961.141.251.381.381.381.341.48----
0.00-0.010.130.040.01-0.01-0.44-0.54-0.43-0.22-0.37-0.28-0.14-0.140.150.090.02-0.010.160.210.170.090.00
-0.01-0.010.100.020.00-0.02-0.48-0.58-0.46-0.24-0.53-0.42-0.26-0.19-0.08-0.03-0.06-0.04-0.030.090.120.07-