NASDAQ:DRTT
DIRTT Environmental Solutions Ltd.
- Stock
Last Close
0.70
30/08 18:47
Market Cap
109.37M
Beta: 1.40
Volume Today
13.04K
Avg: 55.78K
PE Ratio
−1.38
PFCF: −4.32
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.84M - | 14.29M 20.66% | 15.76M 10.26% | 17.63M 11.87% | 19.00M 7.78% | 18.12M 4.62% | 16.77M 7.45% | 17.22M 2.66% | 20.35M 18.22% | 19.41M 4.62% | ||
average payables | 8.06M - | 10.52M 30.59% | 12.80M 21.67% | 17.83M 39.27% | 20.08M 12.57% | 13.32M 33.67% | 6.27M 52.91% | 6.37M 1.59% | 6.69M 5.03% | 8.97M 34.06% | ||
average receivables | 20.30M - | 20.74M 2.13% | 20.43M 1.50% | 21.53M 5.39% | 31.57M 46.63% | 34.44M 9.11% | 21.95M 36.28% | 18.25M 16.86% | 19.68M 7.83% | 19.04M 3.22% | ||
book value per share | 1.64 - | 1.14 30.36% | 1.52 32.61% | 1.60 5.45% | 1.58 1.24% | 1.48 6.17% | 1.48 0.40% | 1.38 6.78% | 0.80 42.08% | 0.21 74.25% | ||
capex per share | -0.17 - | -0.19 10.91% | -0.23 23.06% | -0.25 8.54% | -0.27 10.27% | -0.17 39.58% | -0.19 15.05% | -0.24 24.49% | -0.17 30.07% | -0.05 72.04% | ||
capex to depreciation | -0.85 - | -1.58 85.77% | -2.06 30.38% | -1.83 11.16% | -1.63 10.80% | -0.98 39.94% | -1.32 34.67% | -1.72 30.20% | -0.97 43.37% | -0.27 72.33% | -0.34 26.21% | |
capex to operating cash flow | 2.58 - | -1.13 143.90% | -0.79 30.20% | -1.40 77.79% | -1.00 28.52% | -1.19 18.94% | -1.21 1.24% | -1.61 33.22% | 0.45 128.09% | 0.09 79.67% | -0.20 322.71% | |
capex to revenue | -0.05 - | -0.08 65.96% | -0.11 31.01% | -0.11 2.85% | -0.10 6.08% | -0.05 46.30% | -0.07 21.89% | -0.12 79.84% | -0.10 18.41% | -0.02 75.28% | -0.02 29.43% | |
cash per share | 0.82 - | 0.48 42.20% | 0.81 70.62% | 0.82 1.33% | 0.75 9.05% | 0.63 15.33% | 0.56 12.02% | 0.54 2.83% | 0.71 31.02% | 0.12 82.60% | ||
days of inventory on hand | 48.00 - | 50.42 5.04% | 58.38 15.78% | 51.86 11.16% | 51.90 0.07% | 44.89 13.50% | 39.75 11.46% | 49.33 24.11% | 54.27 10.02% | 56.40 3.92% | 49.44 12.34% | |
days payables outstanding | 27.63 - | 38.65 39.88% | 41.52 7.42% | 47.28 13.88% | 56.77 20.08% | 45.70 19.51% | 17.24 62.27% | 15.19 11.88% | 22.99 51.35% | 14.10 38.69% | 36.91 161.84% | |
days sales outstanding | 44.82 - | 55.38 23.57% | 36.36 34.34% | 43.85 20.58% | 30.02 31.54% | 61.25 104.03% | 36.75 40.00% | 40.34 9.77% | 43.38 7.54% | 46.24 6.60% | 32.64 29.40% | |
debt to assets | 0.17 - | 0.07 56.62% | 0.04 39.79% | 0.08 86.28% | 0.06 30.22% | 0.03 43.73% | 0.12 286.13% | 0.23 84.76% | 0.52 131.79% | 0.69 31.81% | 0.72 4.69% | |
debt to equity | 0.26 - | 0.10 60.80% | 0.05 47.86% | 0.10 92.26% | 0.08 26.34% | 0.05 40.74% | 0.17 280.53% | 0.35 106.72% | 1.54 334.05% | 5.49 257.60% | 12.61 129.55% | |
dividend yield | ||||||||||||
earnings yield | -0.15 - | 0.02 112.75% | 0.02 15.91% | 0.01 55.39% | -0.01 223.22% | 0.00 133.88% | -0.02 472.36% | -0.05 244.17% | -0.29 430.61% | -1.23 325.43% | ||
enterprise value | 84.66M - | 233.92M 176.31% | 504.05M 115.48% | 475.08M 5.75% | 415.10M 12.63% | 468.29M 12.81% | 251.16M 46.37% | 202.21M 19.49% | 228.95M 13.22% | 132.60M 42.08% | 64.82M 51.12% | |
enterprise value over ebitda | 22.59 - | 15.82 29.98% | 23.85 50.84% | 22.19 6.96% | 41.34 86.24% | 12.52 69.71% | 95.21 660.38% | -24.32 125.55% | -4.68 80.78% | -3.51 24.91% | 13.42 482.21% | |
ev to operating cash flow | -33.12 - | 19.69 159.47% | 21.40 8.64% | 31.68 48.05% | 17.93 43.38% | 39.92 122.62% | 18.80 52.91% | 16.20 13.86% | -7.34 145.29% | -3.00 59.16% | 4.37 245.98% | |
ev to sales | 0.64 - | 1.45 124.81% | 2.96 103.93% | 2.39 19.10% | 1.78 25.61% | 1.79 0.52% | 1.01 43.31% | 1.18 16.29% | 1.55 31.57% | 0.77 50.35% | 0.36 53.74% | |
free cash flow per share | -0.23 - | -0.02 90.68% | 0.06 380.13% | -0.07 217.80% | -0.00 98.40% | -0.03 2,255.38% | -0.03 22.32% | -0.09 172.85% | -0.53 491.93% | -0.55 3.41% | ||
free cash flow yield | -0.09 - | -0.01 93.40% | 0.01 245.31% | -0.01 230.38% | -0.00 98.19% | -0.00 2,031.79% | -0.01 128.51% | -0.04 265.42% | -0.24 563.90% | -1.08 342.90% | ||
graham net net | 0.30 - | 0.32 6.78% | 0.70 115.57% | 0.68 2.91% | 0.47 29.96% | 0.50 6.30% | 0.28 43.51% | 0.02 94.04% | -0.58 3,494.97% | -1.00 73.00% | ||
graham number | 3.82 - | 1.35 64.59% | 2.33 72.14% | 1.52 34.80% | 1.57 3.60% | 0.93 40.73% | 1.31 40.90% | 2.03 54.78% | 3.36 65.53% | 1.70 49.42% | ||
income quality | 0.17 - | 2.32 1,303.42% | 1.83 21.10% | 2.77 51.46% | -3.93 241.95% | 5.33 235.69% | -3.04 157.01% | -1.11 63.64% | 0.58 152.62% | 0.81 38.47% | -1.02 226.20% | |
intangibles to total assets | 0.11 - | 0.10 11.41% | 0.08 17.32% | 0.09 16.20% | 0.12 24.86% | 0.09 26.78% | 0.05 35.77% | 0.05 2.56% | 0.04 30.66% | 0.03 17.28% | 0.02 35.75% | |
interest coverage | -0.82 - | 5.37 757.63% | 41.08 664.74% | 37.41 8.94% | -9.52 125.45% | 2.05 121.49% | -73.31 3,683.58% | -28.04 61.76% | -15.66 44.13% | -7.33 53.21% | -3.36 54.15% | |
interest debt per share | 0.56 - | 0.13 75.92% | 0.08 36.62% | 0.17 97.87% | 0.13 25.14% | 0.07 42.40% | 0.25 251.34% | 0.49 92.96% | 1.26 157.04% | 1.19 5.93% | ||
inventory turnover | 7.60 - | 7.24 4.80% | 6.25 13.63% | 7.04 12.56% | 7.03 0.07% | 8.13 15.61% | 9.18 12.95% | 7.40 19.43% | 6.73 9.10% | 6.47 3.77% | 7.38 14.08% | |
invested capital | 0.26 - | 0.10 60.80% | 0.05 47.86% | 0.10 92.26% | 0.08 26.34% | 0.05 40.74% | 0.17 280.53% | 0.35 106.72% | 1.54 334.05% | 5.49 257.60% | 12.61 129.55% | |
market cap | 100.04M - | 259.75M 159.65% | 563.32M 116.87% | 530.72M 5.79% | 468.27M 11.77% | 516.15M 10.22% | 276.93M 46.35% | 206.80M 25.32% | 185.14M 10.48% | 44.57M 75.93% | ||
net current asset value | 22.24M - | 37.54M 68.79% | 69.76M 85.81% | 72.73M 4.26% | 56.61M 22.17% | 65.09M 14.99% | 42.45M 34.79% | 18.23M 57.05% | -27.87M 252.86% | -63.54M 127.98% | -53.69M 15.50% | |
net debt to ebitda | -4.10 - | -1.75 57.44% | -2.80 60.62% | -2.60 7.32% | -5.30 103.69% | -1.28 75.83% | -9.77 663.34% | 0.55 105.66% | -0.89 261.87% | -2.33 160.53% | 13.42 675.70% | |
net income per share | -0.39 - | 0.07 118.00% | 0.16 123.45% | 0.06 59.69% | -0.07 208.68% | 0.03 137.44% | -0.05 299.32% | -0.13 156.98% | -0.63 373.09% | -0.63 0.67% | ||
operating cash flow per share | -0.07 - | 0.16 352.64% | 0.29 76.30% | 0.18 38.95% | 0.27 54.27% | 0.14 49.20% | 0.16 13.63% | 0.15 6.55% | -0.37 348.96% | -0.50 37.55% | ||
payables turnover | 13.21 - | 9.44 28.51% | 8.79 6.91% | 7.72 12.19% | 6.43 16.72% | 7.99 24.24% | 21.17 165.04% | 24.02 13.49% | 15.87 33.93% | 25.89 63.10% | 9.89 61.81% | |
receivables turnover | 8.14 - | 6.59 19.08% | 10.04 52.31% | 8.32 17.07% | 12.16 46.06% | 5.96 50.99% | 9.93 66.68% | 9.05 8.90% | 8.41 7.01% | 7.89 6.19% | 11.18 41.65% | |
research and ddevelopement to revenue | 0.02 - | 0.03 36.02% | 0.05 49.86% | 0.06 17.96% | 0.04 21.34% | 0.03 27.10% | ||||||
return on tangible assets | -0.17 - | 0.05 128.20% | 0.09 91.01% | 0.03 62.43% | -0.04 207.00% | 0.01 136.59% | -0.03 296.50% | -0.07 146.00% | -0.28 328.78% | -0.39 41.24% | -0.12 69.68% | |
revenue per share | 3.35 - | 2.24 33.17% | 2.10 6.07% | 2.35 11.73% | 2.76 17.40% | 3.10 12.50% | 2.93 5.62% | 2.03 30.78% | 1.74 14.29% | 1.96 13.14% | ||
roe | -0.24 - | 0.06 125.85% | 0.10 68.51% | 0.04 61.78% | -0.04 210.04% | 0.02 139.90% | -0.04 300.13% | -0.10 175.66% | -0.79 716.85% | -3.05 285.73% | -2.05 32.77% | |
roic | -0.05 - | 0.06 216.72% | 0.09 42.11% | 0.04 57.25% | -0.04 206.20% | 0.00 112.40% | -0.07 1,592.76% | -0.05 26.95% | -0.24 337.08% | -0.25 5.83% | -0.13 48.29% | |
sales general and administrative to revenue | 0.00 - | 0.11 - | 0.13 18.29% | 0.17 32.96% | 0.24 41.41% | 0.17 27.79% | 0.13 23.76% | |||||
shareholders equity per share | 1.64 - | 1.14 30.36% | 1.52 32.61% | 1.60 5.45% | 1.58 1.24% | 1.48 6.17% | 1.48 0.40% | 1.38 6.78% | 0.80 42.08% | 0.21 74.25% | ||
stock based compensation to revenue | 0.00 - | 0.01 164.12% | 0.01 76.06% | 0.01 8.79% | 0.01 22.92% | 0.00 55.19% | 0.00 83.48% | 0.01 1,581.15% | 0.03 109.97% | 0.02 32.55% | 0.01 34.70% | |
tangible asset value | 53.20M - | 71.01M 33.48% | 110.81M 56.05% | 119.16M 7.54% | 112.63M 5.48% | 109.96M 2.38% | 115.35M 4.91% | 106.74M 7.47% | 60.37M 43.44% | 13.59M 77.50% | 4.65M 65.77% | |
tangible book value per share | 1.36 - | 0.98 27.43% | 1.37 38.72% | 1.41 3.12% | 1.33 5.52% | 1.30 2.14% | 1.36 4.67% | 1.26 7.48% | 0.71 43.67% | 0.15 78.17% | ||
working capital | 37.43M - | 43.45M 16.08% | 74.84M 72.27% | 83.77M 11.92% | 63.21M 24.54% | 70.49M 11.51% | 58.60M 16.87% | 53.50M 8.70% | 66.72M 24.71% | 26.13M 60.84% | 29.78M 13.97% |
All numbers in USD (except ratios and percentages)