DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.03 | 0.00 | -0.01 |
| FCF Yield | 2.98% | 31.93% | -123.26% | -27.87% |
| EV / EBITDA | 6.30 | -260.64 | -3.37 | -4.55 |
| Quality | ||||
| ROIC | 4.32% | -17.49% | -32.34% | -28.42% |
| Gross Margin | 36.93% | 32.73% | 16.36% | 15.90% |
| Cash Conversion Ratio | 0.50 | -1.02 | 0.81 | 0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.41% | 7.22% | 0.13% | -15.86% |
| Free Cash Flow Growth | -64.74% | 124.38% | -6.62% | -494.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | -166.25 | -2.33 | -0.96 |
| Interest Coverage | 1.06 | -3.36 | -7.33 | -15.66 |
| Efficiency | ||||
| Inventory Turnover | 7.28 | 7.38 | 6.47 | 6.73 |
| Cash Conversion Cycle | 54.53 | 45.17 | 79.97 | 74.65 |