Equities

Dexterra Group Inc

Dexterra Group Inc

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  • Price (EUR)4.14
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change+3.50%
  • Beta--
Data delayed at least 15 minutes, as of Sep 13 2024.
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Inc stmt in CADIncome statement in CADView more

Year on year Dexterra Group Inc grew revenues 15.00% from 971.52m to 1.12bn while net income improved 675.36% from 3.43m to 26.62m.
Gross margin13.72%
Net profit margin2.83%
Operating margin5.01%
Return on assets4.74%
Return on equity10.58%
Return on investment6.65%
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Cash flow in CADView more

In 2023, Dexterra Group Inc did not generate a significant amount of cash. However, the company earned 80.55m from its operations for a Cash Flow Margin of 7.21%. In addition the company used 24.05m on investing activities and also paid 56.50m in financing cash flows.
Cash flow per share1.05
Price/Cash flow per share6.49
Book value per share4.36
Tangible book value per share1.46
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Balance sheet in CADView more

Dexterra Group Inc has a Debt to Total Capital ratio of 35.66%, a lower figure than the previous year's 50.53%.
Current ratio1.52
Quick ratio1.42
Total debt/total equity0.5549
Total debt/total capital0.3566
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Growth rates in CAD

SmartText is unavailable
Div yield(5 year avg)5.31%
Div growth rate (5 year)-2.64%
Payout ratio (TTM)75.04%
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago
93.16
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