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DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTTF

OTC · stock · Services-Prepackaged Software · website · IPO 2013-11-28 · LEI

DIRTT ENVIRONMENTAL SOLUTIONS LTD statistics & valuation

Market cap$141.4M
P / S0.8×
P / B5.0×
Net margin-8.6%
Return on equity-50.6%
FCF margin-1.1%
Net debt$3.1M
Enterprise value USD$144.4M
Earnings yield EBIT/EV-7.8%
Return on capital-24.7%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
2.00% -1.80% -6.60% -36.40% -31.90% -8.00% 8.50% -8.60% 20182019202020212022202320242025
Gross margin (%)
39.00% 34.90% 31.10% 15.90% 16.40% 32.70% 36.90% 32.80% 20182019202020212022202320242025
Operating margin (%)
2.10% -1.00% -12.40% -42.00% -34.30% -9.10% 2.40% -6.70% 20182019202020212022202320242025
Return on equity (%)
4.50% -3.50% -9.70% -79.20% -305.50% -205.40% 34.70% -50.60% 20182019202020212022202320242025
Shares outstanding
85.0M 84.7M 84.7M 85.3M 97.9M 116.1M 240.2M 191.9M 20182019202020212022202320242025
Net debt ($)
-$50.3M -$39.9M $10.3M $54.6M $31.4M -$6.9M $3.1M 20182019202020212022202320242025
Share buybacks ($)
20182019202020212022202320242025
Return on assets (%)
3.20% -2.50% -6.20% -26.90% -38.30% -11.70% 12.50% -14.10% 20182019202020212022202320242025
Free cash flow margin (%)
0.60% 0.40% -2.40% -29.10% -27.10% 7.50% 3.40% -1.10% 20182019202020212022202320242025
Debt / equity (×)
0.03× 0.05× 1.04× 3.64× 7.90× 0.52× 0.82× 20182019202020212022202320242025
EPS ($)
-$0.13 -$0.55 -$0.55 -$0.13 $0.07 -$0.08 20182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin32.8%36.9%32.7%16.4%15.9%31.1%34.9%39.0%
Operating margin-6.7%2.4%-9.1%-34.3%-42.0%-12.4%-1.0%2.1%
Net margin-8.6%8.5%-8.0%-31.9%-36.4%-6.6%-1.8%2.0%
FCF margin-1.1%3.4%7.5%-27.1%-29.1%-2.4%0.4%0.6%
Return on assets-14.1%12.5%-11.7%-38.3%-26.9%-6.2%-2.5%3.2%
Return on equity-50.6%34.7%-205.4%-305.5%-79.2%-9.7%-3.5%4.5%
Debt / equity0.82×0.52×7.90×3.64×1.04×0.05×—0.03×
Current ratio1.102.271.881.732.802.712.702.45

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.