DIRTT Environmental Solutions Ltd.
DRTT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | -0.00 | 0.28 | 0.00 |
| FCF Yield | 5.92% | -5.31% | 4.96% | 7.43% |
| EV / EBITDA | -34.71 | -23.70 | -301.20 | 7.17 |
| Quality | ||||
| ROIC | -4.67% | -5.10% | -0.38% | 26.05% |
| Gross Margin | 30.40% | 27.79% | 35.21% | 55.57% |
| Cash Conversion Ratio | -1.26 | 0.59 | -5.57 | 0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.86% | -1.03% | -0.68% | 3.50% |
| Free Cash Flow Growth | 211.93% | -206.46% | -32.91% | 260.78% |
| Safety | ||||
| Net Debt / EBITDA | -8.82 | -6.65 | -70.35 | 1.69 |
| Interest Coverage | -7.95 | -8.94 | -0.71 | -2.82 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.78 | 1.85 | 1.27 |
| Cash Conversion Cycle | 92.55 | 92.51 | 85.46 | 112.03 |