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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
DIRTT Environmental Solutions Ltd. Financial Ratios 2011-2024 | DRTT
Annual Financial Ratios DIRTT Environmental Solutions Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.0 | -18.5 | -52.8 | 201.7 | -65.5 | 82.0 | 27.4 | 49.2 | -6.1 | - | - |
P/S |
0.0 | 0.0 | 0.0 | 1.2 | 0.9 | 1.7 | 1.7 | 2.2 | 2.1 | 1.6 | 0.7 | - | - |
EPS |
-0.1 | -0.6 | -0.6 | -0.1 | -0.1 | 0.1 | -0.1 | - | - | - | - | - | - |
EV (Enterprise Value) |
92.5 M | 115 M | 71.6 M | 230 M | 236 M | 444 M | 433 M | 483 M | 383 M | 288 M | 132 M | - | - |
EBITDA per Share |
-65.6 | -440 | -490 | -0.11 | 0.163 | 0.438 | 0.114 | 0.248 | 0.255 | 0.211 | 0.116 | - | - |
EV/EBITDA |
-5.1 | -16.3 | 12.9 | 10.6 | 34.1 | 18.4 | 14.0 | 14.7 | 16.9 | - | - | ||
PEG |
-0.0 | -0.0 | -0.0 | 42.83 | 0.2 | 1.43 | 0.32 | -1.42 | 0.21 | 0.42 | 54.22 | - | - |
P/B |
0.0 | 0.0 | 0.0 | 1.8 | 1.9 | 3.5 | 2.9 | 3.3 | 2.9 | 3.1 | 1.5 | - | - |
P/CF |
0.0 | -0.0 | -0.0 | 16.8 | -83.0 | -194.7 | -3977.4 | -73.2 | 71.4 | -161.0 | -10.3 | - | - |
ROE % |
-205.38 | -305.49 | -79.20 | -9.70 | -3.52 | 1.76 | -4.40 | 4.00 | 10.47 | 6.22 | -24.05 | - | - |
ROA % |
-11.73 | -38.26 | -26.91 | -6.17 | -2.50 | 1.23 | -3.25 | 3.12 | 8.43 | 4.33 | -15.15 | - | - |
ROCE % |
-233.14 | -328.16 | -91.40 | -18.25 | 1.49 | 17.38 | -3.29 | 6.44 | 9.12 | 7.61 | -4.05 | - | - |
Current Ratio |
1.1 | 1.1 | 1.5 | 2.7 | 2.7 | 2.5 | 2.6 | 4.1 | 4.0 | 2.5 | 2.7 | - | - |
DSO |
29.8 | 33.4 | 37.9 | 40.5 | 36.7 | 61.2 | 30.0 | 43.8 | 36.4 | 55.4 | 44.8 | - | - |
DIO |
57.9 | 51.6 | 50.6 | 51.8 | 39.7 | 44.9 | 51.9 | 51.9 | 58.4 | 50.4 | 48.0 | - | - |
DPO |
31.8 | 21.2 | 18.7 | 19.4 | 17.2 | 45.7 | 56.8 | 47.3 | 41.5 | 38.6 | 27.6 | - | - |
Operating Cycle |
87.7 | 85.0 | 88.5 | 92.3 | 76.5 | 106.1 | 81.9 | 95.7 | 94.7 | 105.8 | 92.8 | - | - |
Cash Conversion Cycle |
55.9 | 63.7 | 69.8 | 72.9 | 59.3 | 60.4 | 25.1 | 48.4 | 53.2 | 67.2 | 65.2 | - | - |
All numbers in USD currency
Quarterly Financial Ratios DIRTT Environmental Solutions Ltd.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.04 | - | 0.02 | - | -0.05 | 0.02 | -0.1 | - | -0.08 | -0.22 | -0.27 | - | -0.18 | -0.11 | -0.15 | -0.05 | -0.02 | - | -0.06 | -0.09 | 0.07 | 0.03 | -0.06 | 40 | -20 | 10 | 40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.01 | 0.01 | 0.01 | - | -0.03 | - | -0.07 | - | -111 | -0.19 | -0.2 | - | -0.17 | -0.1 | -0.15 | - | - | - | -0.07 | - | 0.12 | 0.09 | -0.02 | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-77.46 | -201.94 | -185.08 | -242.85 | -274.87 | -200.13 | -289.85 | -152.78 | -171.60 | -158.40 | -97.43 | -40.70 | -44.29 | -27.25 | -16.98 | -9.70 | -12.15 | -5.72 | -3.88 | -3.52 | 5.06 | -0.74 | -2.83 | 1.38 | -1.16 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
3.91 | -6.93 | -5.85 | -11.52 | -15.95 | -15.54 | -29.56 | -29.41 | -37.71 | -29.09 | -33.88 | -19.38 | -21.66 | -14.49 | -9.55 | -6.17 | -8.18 | -3.75 | -2.41 | -2.50 | 3.58 | -0.54 | -2.03 | 0.97 | -0.81 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-97.67 | -203.77 | -226.30 | -259.50 | -326.05 | -289.45 | -341.05 | -184.07 | -206.03 | -161.44 | -102.97 | -49.48 | -51.75 | -32.07 | -22.09 | -12.56 | -6.69 | 1.45 | 7.76 | 5.87 | 5.58 | -0.57 | -4.38 | -0.28 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.3 | 1.3 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | - | 1.3 | 1.5 | 1.8 | 1.9 | 2.1 | 2.8 | 2.8 | 2.8 | 2.8 | 3.5 | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.1 | 37.1 | 35.3 | - | 33.1 | 27.7 | 31.9 | - | 26.9 | 19.4 | 43.6 | - | 37.3 | 31.4 | 40.2 | 28.4 | 25.9 | 28.4 | 39.5 | 38.4 | 31.3 | 31.9 | 46.5 | 53.8 | 27.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
51.0 | 54.0 | 56.2 | - | 51.7 | 61.0 | 70.4 | - | 26.8 | 26.3 | 52.9 | - | 49.2 | 46.8 | 55.8 | - | 48.6 | 52.2 | 51.6 | - | 39.6 | 40.4 | 39.9 | - | 19.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | 10.2 | - | - | - | 8.6 | - | - | - | 11.7 | - | - | - | 11.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
91.0 | 91.1 | 91.4 | - | 84.8 | 88.8 | 102.3 | - | 53.6 | 45.7 | 96.5 | - | 86.5 | 78.1 | 96.0 | 28.4 | 74.6 | 80.6 | 91.1 | 38.4 | 70.9 | 72.3 | 86.3 | 53.8 | 46.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
91.0 | 91.1 | 91.4 | - | 84.8 | 88.8 | 102.3 | - | 53.6 | 45.7 | 86.3 | - | 86.5 | 78.1 | 87.4 | 28.4 | 74.6 | 80.6 | 79.4 | 38.4 | 70.9 | 72.3 | 75.0 | 53.8 | 46.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency