DIRTT Environmental Solutions Ltd.
DRT.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.01 | 0.38 | -0.12 |
| FCF Yield | 3.34% | -4.32% | 2.16% | 3.83% |
| EV / EBITDA | -100.74 | -32.22 | 119.63 | 24.55 |
| Quality | ||||
| ROIC | -4.66% | -5.09% | -0.38% | 2.31% |
| Gross Margin | 30.40% | 27.79% | 35.21% | 35.87% |
| Cash Conversion Ratio | -1.26 | 0.59 | -5.57 | 1.54 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.29% | 0.36% | 0.81% | 0.41% |
| Free Cash Flow Growth | 172.91% | -270.66% | -45.55% | 564.88% |
| Safety | ||||
| Net Debt / EBITDA | -19.17 | -6.51 | 17.38 | 3.48 |
| Interest Coverage | -7.95 | -8.94 | -0.71 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.78 | 1.85 | 2.07 |
| Cash Conversion Cycle | 32.73 | 41.34 | 36.75 | 47.75 |