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Dirtt Environmental Solutions (TSX:DRT) Price-to-Operating-Cash-Flow : 11.75 (As of Jun. 02, 2025)


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What is Dirtt Environmental Solutions Price-to-Operating-Cash-Flow?

As of today (2025-06-02), Dirtt Environmental Solutions's share price is C$0.94. Dirtt Environmental Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.08. Hence, Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow Ratio for today is 11.75.

The historical rank and industry rank for Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSX:DRT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.31   Med: 19.28   Max: 2151.46
Current: 11.75

During the past 12 years, Dirtt Environmental Solutions's highest Price-to-Operating-Cash-Flow Ratio was 2151.46. The lowest was 3.31. And the median was 19.28.

TSX:DRT's Price-to-Operating-Cash-Flow is ranked worse than
60.17% of 1205 companies
in the Construction industry
Industry Median: 9.37 vs TSX:DRT: 11.75

Dirtt Environmental Solutions's Cash Flow from Operations per share for the three months ended in Mar. 2025 was C$0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was C$0.08.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dirtt Environmental Solutions was -43.30% per year.

During the past 12 years, Dirtt Environmental Solutions's highest 3-Year average Operating Cash Flow per Share Growth Rate was 16.60% per year. The lowest was -23.80% per year. And the median was -3.90% per year.


Dirtt Environmental Solutions Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dirtt Environmental Solutions Price-to-Operating-Cash-Flow Chart

Dirtt Environmental Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.45 - - 2.81 22.95

Dirtt Environmental Solutions Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.75 4.29 5.83 22.95 12.63

Competitive Comparison of Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow

For the Engineering & Construction subindustry, Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow falls into.


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Dirtt Environmental Solutions Price-to-Operating-Cash-Flow Calculation

Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.94/0.08
=11.75

Dirtt Environmental Solutions's Share Price of today is C$0.94.
Dirtt Environmental Solutions's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.08.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Dirtt Environmental Solutions Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dirtt Environmental Solutions's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Dirtt Environmental Solutions Business Description

Traded in Other Exchanges
Address
7303-30th Street S.E, Calgary, AB, CAN, T2C 1N6
Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial, Government and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.
Executives
Scott Lawrence Robinson Director
Shaun Noll Director
Lp 22nw Fund 10% Security Holder
Benjamin Nicholas Urban Senior Officer
Kenneth Dean Sanders Director
Michael Terrell Ford Director
Diana Russell Rhoten Director
Steven Elliott Parry Director
Denise Eileen Karkkainen Director
Shauna Ryan King Director
Todd Lillibridge Director
Aron English Director, Director or Senior Officer of 10% Security Holder
Charles R. Kraus Senior Officer
Mak Capital One Llc 10% Security Holder
Wayne Boulais Director

Dirtt Environmental Solutions Headlines

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