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Dirtt Environmental Solutions Ltd (DRTT)
Dirtt Environmental Solutions Ltd (DRTT) Bilan Comptable

DRTT Dirtt Environmental Solutions Ltd

0,3343

0,00 (0,00%)

Après les heures de négociation

Dernière mise à jour : 02:00:00

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	3.269	-3.215	1.273	-2.424	-6.299	-28.056	-32.04	-10.885
Return on Equity (%)	4.129	-4.232	1.77	-3.43	-9.356	-58.241	-128.182	-116.24
Return on Invested Capital (%)	6.475	-0.784	12.813	-3.464	-9.096	-41.295	-51.853	-0.908
Operating Margin (%)	4.672	-1.805	1.449	-1.31	-5.183	-34.379	-28.916	-5.126
Net Profit Margin (%)	2.728	-2.525	0.84	-1.774	-6.587	-36.362	-31.925	-8.016
Book Value Per Share	1.887	1.682	1.769	1.362	1.26	0.707	0.139	0.044
Earnings Per Share	0.086	-0.088	0.035	-0.052	-0.133	-0.629	-0.562	-0.138
Cash Per Share	0.252	0.946	0.861	0.557	0.541	0.707	0.111	0.235
Working Capital Per Share	1.326	0.944	1.134	0.692	0.632	0.782	0.267	0.283
Operating Profit Per Share	1.407	1.516	2.486	1.165	0.918	0.579	0.521	0.72
EBIT Per Share	0.143	-0.07	0.053	-0.04	-0.109	-0.631	-0.561	-0.135
EBITDA Per Share	0.143	-0.07	0.053	-0.04	-0.109	-0.631	-0.561	-0.135
Free Cash Flow Per Share	0.237	0.046	0.031	-0.006	-0.034	-0.633	-0.674	-0.191

Liquidity Ratios

Fin d'année 31 Décembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	4.083	2.555	2.473	2.702	2.706	2.799	1.726	1.882
Quick Ratio	3.417	1.988	2.036	2.095	2.067	2.183	0.783	1.212
Inventory Turnover (Days)	29.28	30.224	26.036	25.881	34.004	45.644	47.175	33.258
Actions en circulation	84,88M	84,23M	84,66M	84,68M	84,68M	85,35M	97,88M	105,38M

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	CAD ($)	CAD ($)	CAD ($)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	84,5M	85,04M	84,25M	84,66M	84,86M	84,68M	85,83M	98,87M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	0.742	-1.399	6.674	-8.621	-16.151	-40.591	-56.71	-27.86
Net Profit Margin (%)	0.658	-2.144	4.411	-9.052	-13.001	-42.42	-60.184	-31.149
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	5.129	3.927	2.825	2.307	2.407	3.403	2.174	1.514
Quick Ratio	4.242	3.267	2.233	1.804	1.84	2.695	1.54	0.693
Inventory Turnover (Days)	122.835	116.52	100.298	104.218	147.19	197.111	210.824	208.532

Statistiques et ratios clés

Capitalisation boursière	79,03M
Ratio cours/bénéfice	-5,42
Ratio prix/ventes	0,42
Ratio prix/liquidités	3,19
Ratio prix/valeur comptable	11,13
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	105,38M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-23,41%
Plus haut sur 52 semaines	0,595
Plus bas sur 52 semaines	0,21

Plus de ratios bientôt disponibles !

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