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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.28 - | 1.36 6.18% | 1.11 18.21% | 1.14 2.65% | 1.29 12.63% | 1.47 13.84% | 1.41 3.84% | 0.94 33.64% | 0.74 20.97% | 1.20 61.94% | 1.46 22.11% | |
cash conversion cycle | 65.19 - | 67.16 3.01% | 53.22 20.75% | 48.43 9.01% | 25.14 48.08% | 60.44 140.40% | 59.25 1.97% | 74.47 25.69% | 74.65 0.24% | 88.54 18.60% | 45.17 48.99% | |
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% | ||
company equity multiplier | 1.59 - | 1.43 9.62% | 1.24 13.40% | 1.28 3.21% | 1.35 5.55% | 1.43 5.31% | 1.40 1.45% | 1.57 11.89% | 2.94 87.26% | 7.98 171.29% | 17.51 119.27% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.03 - | 0.04 227.67% | 0.07 75.97% | 0.05 30.75% | -0.02 141.68% | 0.00 118.98% | -0.04 1,131.90% | -0.05 28.61% | -0.33 566.42% | -0.22 33.89% | -0.09 58.57% | |
ebt per ebit | 3.56 - | 0.90 74.65% | 1.12 24.12% | 0.96 14.60% | 1.02 6.24% | 3.37 231.41% | 0.35 89.56% | 1.08 205.78% | 1.10 2.17% | 1.45 32.25% | 0.86 40.74% | |
effective tax rate | -0.09 - | 0.10 213.34% | 0.02 83.44% | 0.40 2,398.15% | -0.25 163.71% | 0.34 232.00% | -0.30 189.75% | -0.23 24.16% | 0.00 101.65% | -0.00 110.09% | -0.02 5,994.63% | |
enterprise value multiple | 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% | |
fixed asset turnover | 4.66 - | 5.25 12.68% | 4.91 6.61% | 4.80 2.11% | 4.82 0.41% | 7.12 47.65% | 3.99 43.89% | 2.05 48.57% | 1.79 12.99% | 2.39 33.76% | 3.31 38.64% | |
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% | ||
gross profit margin | 0.38 - | 0.42 9.28% | 0.43 2.92% | 0.44 1.55% | 0.42 4.09% | 0.42 0.58% | 0.35 16.95% | 0.31 10.94% | 0.16 48.84% | 0.16 2.90% | 0.33 100.09% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.06 66.48% | 0.03 49.74% | 0.07 124.09% | 0.04 42.37% | 0.02 39.43% | 0.11 368.31% | 0.23 101.56% | 0.58 153.07% | 0.83 42.96% | 0.92 10.65% | |
net income per ebt | 1.09 - | 0.90 16.76% | 0.98 8.93% | 0.60 39.00% | 1.25 109.05% | 0.66 47.10% | 1.30 96.11% | 1.23 5.60% | 1.00 18.93% | 1.00 0.42% | 1.02 2.29% | |
net profit margin | -0.12 - | 0.03 126.94% | 0.08 137.90% | 0.03 63.92% | -0.03 192.57% | 0.01 133.28% | -0.02 311.18% | -0.07 271.24% | -0.36 451.99% | -0.32 12.20% | -0.08 74.89% | |
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% | ||
operating cycle | 92.82 - | 105.81 13.99% | 94.74 10.46% | 95.71 1.02% | 81.92 14.41% | 106.14 29.57% | 76.49 27.93% | 89.67 17.22% | 97.65 8.90% | 102.64 5.11% | 82.08 20.03% | |
operating profit margin | -0.03 - | 0.04 227.67% | 0.07 75.97% | 0.05 30.75% | -0.02 141.68% | 0.00 118.98% | -0.04 1,131.90% | -0.05 28.61% | -0.33 566.42% | -0.22 33.89% | -0.09 58.57% | |
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% | |
pretax profit margin | -0.11 - | 0.04 132.36% | 0.08 118.40% | 0.05 40.86% | -0.02 144.28% | 0.01 162.90% | -0.01 207.69% | -0.05 293.26% | -0.37 580.89% | -0.32 12.57% | -0.08 75.45% | |
price fair value | 1.55 - | 3.15 102.71% | 4.58 45.37% | 3.92 14.33% | 3.50 10.69% | 4.12 17.75% | 2.22 46.25% | 1.77 19.91% | 2.73 53.95% | 2.48 9.33% | ||
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% | |
return on assets | -0.15 - | 0.04 128.60% | 0.08 94.57% | 0.03 62.97% | -0.03 204.26% | 0.01 137.88% | -0.03 303.07% | -0.06 146.37% | -0.27 336.21% | -0.38 42.18% | -0.12 69.34% | |
return on capital employed | -0.05 - | 0.07 241.28% | 0.09 28.26% | 0.06 29.36% | -0.03 151.07% | 0.01 122.89% | -0.07 1,003.30% | -0.06 17.22% | -0.30 436.21% | -0.35 16.29% | -0.18 47.96% | |
return on equity | -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% | |
total debt to capitalization | 0.21 - | 0.09 55.13% | 0.05 45.42% | 0.09 83.63% | 0.07 24.49% | 0.04 38.98% | 0.15 239.51% | 0.26 78.82% | 0.61 131.70% | 0.85 39.66% | 0.93 9.52% |
All numbers in USD (except ratios and percentages)