ADF Group Inc. (TSX: DRX)
Canada
· Delayed Price · Currency is CAD 10.19
+0.17 (1.70%)
Dec 20, 2024, 4:00 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Market Capitalization | 304 | 261 | 69 | 57 | 50 | 42 | Upgrade
|
| Market Cap Growth | 78.49% | 277.36% | 21.16% | 14.38% | 19.53% | 12.28% | Upgrade
|
| Enterprise Value | 285 | 267 | 101 | 66 | 62 | 70 | Upgrade
|
| Last Close Price | 10.19 | 7.98 | 2.10 | 1.71 | 1.48 | 1.21 | Upgrade
|
| PE Ratio | 5.53 | 6.94 | 4.63 | 5.97 | 7.27 | - | Upgrade
|
| Forward PE | 5.40 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | Upgrade
|
| PS Ratio | 0.92 | 0.79 | 0.28 | 0.20 | 0.29 | 0.23 | Upgrade
|
| PB Ratio | 1.87 | 1.61 | 0.55 | 0.53 | 0.50 | 0.44 | Upgrade
|
| P/TBV Ratio | 1.92 | 1.65 | 0.57 | 0.54 | 0.52 | 0.46 | Upgrade
|
| P/FCF Ratio | 3.94 | 3.62 | - | - | 1.82 | - | Upgrade
|
| P/OCF Ratio | 3.56 | 3.35 | - | 21.40 | 1.73 | - | Upgrade
|
| EV/Sales Ratio | 0.81 | 0.81 | 0.40 | 0.23 | 0.36 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | 3.26 | 4.83 | 4.00 | 5.05 | 4.02 | 18.07 | Upgrade
|
| EV/EBIT Ratio | 3.50 | 5.32 | 4.86 | 7.32 | 5.39 | 140.02 | Upgrade
|
| EV/FCF Ratio | 3.69 | 3.70 | - | - | 2.25 | - | Upgrade
|
| Debt / Equity Ratio | 0.29 | 0.30 | 0.41 | 0.34 | 0.26 | 0.43 | Upgrade
|
| Debt / EBITDA Ratio | 0.53 | 0.87 | 1.97 | 2.61 | 1.57 | 8.34 | Upgrade
|
| Debt / FCF Ratio | 0.60 | 0.68 | - | - | 0.93 | - | Upgrade
|
| Asset Turnover | 1.13 | 1.10 | 1.06 | 1.44 | 0.95 | 1.07 | Upgrade
|
| Inventory Turnover | 18.91 | 21.32 | 21.14 | 30.95 | 19.70 | 20.09 | Upgrade
|
| Quick Ratio | 2.03 | 1.88 | 1.59 | 1.51 | 1.43 | 1.39 | Upgrade
|
| Current Ratio | 2.22 | 2.04 | 1.74 | 1.74 | 1.62 | 1.58 | Upgrade
|
| Return on Equity (ROE) | 36.75% | 26.21% | 12.80% | 9.19% | 7.08% | -2.23% | Upgrade
|
| Return on Assets (ROA) | 16.47% | 10.44% | 5.50% | 2.88% | 3.93% | 0.19% | Upgrade
|
| Return on Capital (ROIC) | 24.69% | 16.17% | 8.08% | 4.16% | 5.50% | 0.24% | Upgrade
|
| Earnings Yield | 18.09% | 14.41% | 21.58% | 16.74% | 13.75% | -5.10% | Upgrade
|
| FCF Yield | 25.37% | 27.61% | -20.34% | -32.93% | 54.84% | -4.98% | Upgrade
|
| Dividend Yield | 0.39% | 0.25% | 0.95% | 1.17% | 1.35% | 1.65% | Upgrade
|
| Payout Ratio | 1.59% | 1.74% | 4.37% | 6.83% | 9.51% | - | Upgrade
|
| Buyback Yield / Dilution | 3.25% | - | -0.02% | - | - | - | Upgrade
|
| Total Shareholder Return | 3.64% | 0.25% | 0.94% | 1.17% | 1.35% | 1.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.