Market cap
$35 Mln
Revenue (TTM)
$173 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 10.69 | 5.97 | 0.44 | -1.69 | -7.45 |
| EBIT | 476.17 | 168.77 | 81.56 | 11.08 | -209.43 |
| Net Profit | -386.08 | 6.18 | 65.98 | -33.62 | -215.06 |
| EPS | -375.27 | 21.46 | 67.86 | -16.02 | -205.53 |
| Book Value | -- | -- | -75.83 | -49.34 | -34.40 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -20.06 | -11.05 | -5.90 | -21.97 | -33.23 |
| Net Margin
| -- | 0.84 | -13.83 | -- | -- |
| Return on equity
| -65.26 | -39.52 | -376.61 | -128.18 | -58.24 |
| Return on Capital
| -26.02 | -15.93 | -- | -38.07 | -32.56 |
| Return on Assets
| -22.13 | -13.53 | -13.18 | -32.04 | -28.06 |
| Debt to Equity (x)
| -- | -- | 9.12 | 5.49 | 1.54 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
--
|
-38.07
|
-32.56
|
-7.43
|
-3.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-376.61
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
-376.61
|
-128.18
|
-58.24
|
-9.36
|
-3.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-13.18
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
-13.18
|
-32.04
|
-28.06
|
-6.30
|
-2.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-5.90
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
-5.90
|
-21.97
|
-33.23
|
-4.99
|
-3.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-13.83
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
-13.83
|
-31.93
|
-36.36
|
-6.59
|
-1.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.44
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
0.44
|
0.17
|
-0.14
|
-0.31
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
81.56
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
81.56
|
22.89
|
-473.50
|
10.96
|
-141.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
65.98
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
65.98
|
-2.41
|
-375.02
|
-157.01
|
-299.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
67.86
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
67.86
|
0.07
|
-3.71
|
-1.57
|
-3.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-76.44
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
-76.44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
9.12
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
9.12
|
5.49
|
1.54
|
0.35
|
0.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.41
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
2.41
|
0.51
|
0.14
|
0.05
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.62
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
1.62
|
1.73
|
2.80
|
2.71
|
2.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.20
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
1.20
|
1.11
|
2.30
|
2.20
|
2.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.40
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
-3.40
|
-7.33
|
-15.66
|
-28.04
|
-73.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.32
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
12.32
|
12.67
|
11.88
|
11.05
|
10.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.95
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
0.95
|
1.00
|
0.77
|
0.96
|
1.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
--
|
41.74
|
45.15
|
46.74
|
50.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
--
|
51.63
|
50.66
|
51.82
|
41.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
--
|
16.97
|
18.74
|
19.37
|
30.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
--
|
76.40
|
77.07
|
79.18
|
61.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
--
|
-0.90
|
-3.47
|
-18.51
|
-63.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.60
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
1.60
|
2.76
|
2.75
|
1.79
|
2.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-2.83
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
-2.83
|
-3.65
|
-4.69
|
-24.61
|
96.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
35
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Dirtt Environmen (DRTT)
|
35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|