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ADF Group Inc. (TSX:DRX)
Canada flag Canada · Delayed Price · Currency is CAD
17.40
-0.40 (-2.25%)
Nov 13, 2026, 4:00 PM EST

ADF Group Ratios and Metrics

Millions CAD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Nov '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Market Capitalization
49744629225220525017523930441947326117014570695747535752
Market Cap Growth (YoY)
128.65%78.72%67.06%5.73%-32.49%-40.46%-63.09%-8.58%78.49%189.86%574.42%277.36%196.59%209.79%33.56%21.16%10.02%-31.89%6.62%14.38%34.45%
Enterprise Value
44442427126219821916022027541945026716814911510110084826662
Last Close Price
17.4015.6010.208.817.168.836.047.9310.0813.8714.347.915.164.372.122.081.731.401.571.701.55

Price Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Nov '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
15.6614.099.869.597.077.103.484.205.237.919.966.945.796.834.374.634.263.505.585.974.84
Forward PE
11.549.417.355.385.877.136.084.245.379.2411.157.696.7815.0015.0015.0015.0015.0015.0015.0015.00
PS Ratio
1.441.300.970.980.800.940.610.700.871.191.320.790.580.520.270.280.230.160.180.200.19
PB Ratio
2.462.211.491.381.131.501.041.411.872.872.641.611.111.030.540.550.460.400.470.530.49
P/TBV Ratio
2.592.331.571.441.181.551.071.451.922.952.711.651.141.060.550.570.480.410.480.540.51
P/FCF Ratio
7.036.3114.396.0526.79-1.855.10-5.40-3.62-2.992.03--2.53---27.41
P/OCF Ratio
5.585.018.615.1413.81-1.704.34-4.79-3.35-2.651.62--10.14---3.06

EV Ratios

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Nov '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
EV/Sales Ratio
1.291.230.901.010.770.820.560.650.791.191.260.810.570.540.440.400.410.290.280.240.23
EV/EBITDA Ratio
7.887.645.336.143.883.862.062.433.175.206.594.833.634.133.753.884.734.605.805.174.13
EV/EBIT Ratio
9.198.776.137.174.384.282.222.583.385.567.125.324.084.794.444.685.935.928.117.575.75
EV/FCF Ratio
6.296.0013.356.2925.82-1.704.70-5.40-3.70-3.083.31--4.40---32.65

Financial Efficiency

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Nov '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Debt / Equity Ratio
0.190.190.210.230.240.260.270.270.280.320.270.300.320.360.390.410.390.420.440.340.22
Debt / EBITDA Ratio
0.691.150.540.940.582.941.070.590.480.470.520.790.700.991.271.931.581.752.235.171.25
Debt / FCF Ratio
0.550.551.981.005.58-0.470.98-0.61-0.68-1.031.47--2.10---12.30
Net Debt / Equity Ratio
-0.26-0.26-0.11-0.110.06-0.04-0.18-0.08-0.12-0.200.00-0.140.04-0.010.030.360.260.360.330.270.08
Net Debt / EBITDA Ratio
-0.95-0.95-0.43-0.490.20-0.13-0.39-0.16-0.22-0.360.00-0.430.12-0.060.141.701.512.332.622.320.58
Net Debt / FCF Ratio
-0.74-0.74-1.08-0.511.313.44-0.32-0.31-0.25-0.37-0.03-0.330.19-0.040.13-3.15-1.40-1.32-1.06-1.574.61
Asset Turnover
1.021.020.940.810.820.900.911.071.131.211.171.101.081.001.041.061.111.211.401.441.39
Inventory Turnover
14.2516.4015.7512.7611.0210.3912.5916.5216.9112.8220.9419.6719.4821.5624.3216.1921.2222.7724.5317.7251.03
Quick Ratio
1.701.701.891.921.941.962.232.152.031.882.171.881.771.671.651.591.741.451.701.511.26
Current Ratio
2.032.032.202.212.272.242.452.362.232.112.372.041.961.861.821.741.991.621.901.741.43
Return on Equity (ROE)
17.20%17.20%16.31%14.91%16.89%22.54%29.02%34.27%36.75%37.06%30.67%26.21%21.20%16.41%13.18%12.80%11.70%12.01%8.77%9.20%10.51%
Return on Assets (ROA)
8.98%8.98%8.55%7.18%9.04%10.76%14.27%16.72%16.47%16.20%12.86%10.44%9.45%6.81%6.17%5.50%4.51%3.74%3.06%2.88%3.55%
Return on Invested Capital (ROIC)
21.92%23.02%20.79%16.90%19.35%27.04%33.33%41.92%39.35%44.29%32.11%26.45%21.23%16.84%13.94%12.02%11.49%9.53%7.44%6.45%8.93%
Return on Capital Employed (ROCE)
18.60%18.60%17.40%15.10%19.00%23.10%32.20%37.40%36.80%36.60%26.20%22.50%19.40%15.70%13.50%11.80%9.60%8.30%6.10%5.90%8.10%

Yields

Fiscal Quarter
CurrentQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Nov '26 Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Earnings Yield
6.38%7.10%10.14%10.42%14.15%14.09%28.78%23.79%19.14%12.64%10.04%14.41%17.29%14.64%22.87%21.58%23.46%28.61%17.94%16.74%20.66%
FCF Yield
14.22%15.84%6.95%16.53%3.73%-0.87%54.10%19.59%25.40%18.52%1.68%27.61%17.20%33.50%49.34%-20.34%-39.56%-68.87%-66.69%-32.93%3.65%
Dividend Yield
0.23%-0.39%-0.56%-0.65%-0.29%-0.14%-0.38%-0.93%-1.14%-1.24%-1.25%
Payout Ratio
3.61%19.36%--5.54%64.03%--3.64%2.04%--2.92%3.09%--11.24%6.01%--11.73%
Buyback Yield / Dilution
2.10%-0.40%0.69%3.94%4.09%8.84%11.92%8.92%8.47%4.42%-----0.01%-0.01%-0.01%-0.01%---
Total Shareholder Return
2.33%-0.40%1.08%3.94%4.64%8.84%12.57%8.92%8.77%4.42%0.14%-0.38%-0.92%-0.01%1.12%-0.01%1.24%-1.25%