DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.01 |
| FCF Yield | 9.93% | 30.14% | -104.03% | -24.46% |
| EV / EBITDA | 22.88 | 25.32 | -4.71 | -6.10 |
| Quality | ||||
| ROIC | 4.33% | 0.00% | -32.38% | -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 | -45.92% | 128.10% | -6.62% | -494.35% |
| Safety | ||||
| Net Debt / EBITDA | 5.38 | 14.94 | -3.09 | -1.17 |
| Interest Coverage | -1.06 | 3.36 | -7.33 | -15.66 |
| Efficiency | ||||
| Inventory Turnover | 7.28 | 7.38 | 6.47 | 6.73 |
| Cash Conversion Cycle | 91.85 | 82.08 | 88.54 | 74.65 |