ADF Group Inc. (TSX:DRX)
Canada
· Delayed Price · Currency is CAD 6.23
+0.06 (0.97%)
Apr 24, 2025, 4:00 PM EDT
ADF Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Market Capitalization | 179 | 239 | 261 | 69 | 57 | 50 | Upgrade
|
| Market Cap Growth | -8.58% | -8.58% | 277.36% | 21.16% | 14.38% | 19.53% | Upgrade
|
| Enterprise Value | 165 | 220 | 267 | 101 | 66 | 62 | Upgrade
|
| Last Close Price | 6.23 | 8.01 | 7.98 | 2.10 | 1.71 | 1.48 | Upgrade
|
| PE Ratio | 3.38 | 4.20 | 6.94 | 4.63 | 5.97 | 7.27 | Upgrade
|
| Forward PE | 6.23 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Upgrade
|
| PS Ratio | 0.53 | 0.70 | 0.79 | 0.28 | 0.20 | 0.29 | Upgrade
|
| PB Ratio | 1.06 | 1.41 | 1.61 | 0.55 | 0.53 | 0.50 | Upgrade
|
| P/TBV Ratio | 1.08 | 1.45 | 1.65 | 0.57 | 0.54 | 0.52 | Upgrade
|
| P/FCF Ratio | 3.83 | 5.10 | 3.62 | - | - | 1.82 | Upgrade
|
| P/OCF Ratio | 3.25 | 4.34 | 3.35 | - | 21.40 | 1.73 | Upgrade
|
| EV/Sales Ratio | 0.48 | 0.65 | 0.81 | 0.40 | 0.24 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 1.80 | 2.43 | 4.83 | 4.00 | 5.05 | 4.02 | Upgrade
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| EV/EBIT Ratio | 1.93 | 2.58 | 5.32 | 4.86 | 7.32 | 5.39 | Upgrade
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| EV/FCF Ratio | 3.52 | 4.70 | 3.70 | - | - | 2.25 | Upgrade
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| Debt / Equity Ratio | 0.27 | 0.27 | 0.30 | 0.41 | 0.34 | 0.26 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.50 | 0.87 | 1.97 | 2.61 | 1.57 | Upgrade
|
| Debt / FCF Ratio | 0.98 | 0.98 | 0.68 | - | - | 0.93 | Upgrade
|
| Asset Turnover | 1.07 | 1.07 | 1.10 | 1.06 | 1.44 | 0.95 | Upgrade
|
| Inventory Turnover | 17.20 | 17.20 | 21.32 | 21.14 | 30.95 | 19.70 | Upgrade
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| Quick Ratio | 2.15 | 2.15 | 1.88 | 1.59 | 1.51 | 1.43 | Upgrade
|
| Current Ratio | 2.36 | 2.36 | 2.04 | 1.74 | 1.74 | 1.62 | Upgrade
|
| Return on Equity (ROE) | 34.27% | 34.27% | 26.21% | 12.80% | 9.20% | 7.08% | Upgrade
|
| Return on Assets (ROA) | 16.72% | 16.72% | 10.44% | 5.50% | 2.88% | 3.93% | Upgrade
|
| Return on Capital (ROIC) | 24.98% | 24.98% | 16.18% | 8.08% | 4.17% | 5.50% | Upgrade
|
| Return on Capital Employed (ROCE) | 37.40% | 37.40% | 22.50% | 11.40% | 6.10% | 8.90% | Upgrade
|
| Earnings Yield | 31.73% | 23.79% | 14.41% | 21.58% | 16.74% | 13.75% | Upgrade
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| FCF Yield | 26.13% | 19.59% | 27.61% | -20.34% | -32.93% | 54.84% | Upgrade
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| Dividend Yield | 0.66% | 0.38% | 0.25% | 0.95% | 1.17% | 1.35% | Upgrade
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| Payout Ratio | 1.63% | 1.63% | 1.74% | 4.37% | 6.83% | 9.51% | Upgrade
|
| Buyback Yield / Dilution | 5.48% | 5.48% | - | -0.01% | - | - | Upgrade
|
| Total Shareholder Return | 6.14% | 5.85% | 0.25% | 0.94% | 1.17% | 1.35% | Upgrade
|
Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.