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Year on year DIRTT Environmental Solutions Ltd grew revenues 5.67% from 172.16m to 181.93m while net income improved from a loss of 54.96m to a smaller loss of 14.58m.
Gross margin | 37.47% |
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Net profit margin | 6.63% |
Operating margin | 8.13% |
Return on assets | 9.40% |
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Return on equity | 50.90% |
Return on investment | 13.15% |
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Cash flow in USDView more
In 2023, DIRTT Environmental Solutions Ltd increased its cash reserves by 76.27%, or 10.86m. The company earned 14.82m from its operations for a Cash Flow Margin of 8.15%. In addition the company generated 7.66m cash from investing, though they paid out 11.61m more in financing than they received.
Cash flow per share | 0.1051 |
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Price/Cash flow per share | 6.76 |
Book value per share | 0.2895 |
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Tangible book value per share | 0.2665 |
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Balance sheet in USDView more
Current ratio | 2.18 |
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Quick ratio | 1.67 |
Total debt/total equity | 0.5978 |
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Total debt/total capital | 0.3741 |
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