What is Dirtt Environmental Solutions's earnings per share (EPS)?

Dirtt Environmental Solutions (DRTTF) reported diluted earnings per share of $-0.08 for fiscal year 2025. This represents a -214.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Dirtt Environmental Solutions Financials

DRTTF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Dirtt Environmental Solutions (DRTTF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DRTTF FY2025 2026-04-22

DIRTT's recent turnaround depended on margin repair, but FY2025 showed how quickly a thin operating cushion can disappear.

From FY2024 to FY2025, revenue slipped only 3.1%, yet gross margin compression and higher overhead swung operating income from $4.2M to -$11.3M; that points to a business that had regained profitability, but not enough buffer to absorb even modest execution or demand pressure.

Between FY2022 and FY2024, gross margin expanded from 16.4% to 36.9% while revenue stayed near the same scale, so the improvement came mainly from cost structure or mix rather than from simply selling much more. FY2025's fallback to 32.8% suggests that repair was real, but not yet fully structural.

The balance-sheet posture improved because long-term debt fell from $55.3M in FY2023 to just $220K in FY2025, but liquidity simultaneously tightened as the current ratio fell to 1.1x. Even with a -$14.4M net loss, cash conversion was far less severe, with operating cash flow at only -$192K, showing the setback was more margin-driven than cash-expense-driven.

Financial Health Signals

Financial Profile 31/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Dirtt Environmental Solutions's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Dirtt Environmental Solutions has an operating margin of -6.7%, meaning the company retains $-7 of operating profit per $100 of revenue. This below-average margin results in a low score of 12/100, suggesting thin profitability after operating expenses. This is down from 2.4% the prior year.

Growth

Dirtt Environmental Solutions's revenue declined 3.1% year-over-year, from $174.3M to $168.9M. This contraction results in a growth score of 27/100.

Leverage

100

Dirtt Environmental Solutions carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Dirtt Environmental Solutions's current ratio of 1.10 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Dirtt Environmental Solutions generated -$192K in operating cash flow, capex of $1.6M consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 30/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Dirtt Environmental Solutions generates a -50.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 34.7% the prior year.

Piotroski F-Score Neutral

4/9

Dirtt Environmental Solutions passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.01x

For every $1 of reported earnings, Dirtt Environmental Solutions generates $0.01 in operating cash flow (-$192K OCF vs -$14.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-6.0x

Dirtt Environmental Solutions earns $-6.0 in operating income for every $1 of interest expense (-$11.3M vs $1.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$168.9M

YoY-3.1%

5Y CAGR-0.3%

Dirtt Environmental Solutions generated $168.9M in revenue in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

EBITDA

-$5.1M

YoY-147.5%

Dirtt Environmental Solutions's EBITDA was -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 147.5% from the prior year.

Net Income

-$14.4M

YoY-197.8%

Dirtt Environmental Solutions reported -$14.4M in net income in fiscal year 2025. This represents a decrease of 197.8% from the prior year.

EPS (Diluted)

$-0.08

YoY-214.3%

Dirtt Environmental Solutions earned $-0.08 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 214.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

YoY-129.8%

Dirtt Environmental Solutions generated -$1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 129.8% from the prior year.

Cash & Debt

$20.3M

YoY-30.6%

5Y CAGR-15.0%

Dirtt Environmental Solutions held $20.3M in cash against $220K in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

192M

YoY-0.9%

5Y CAGR+17.8%

Dirtt Environmental Solutions had 192M shares outstanding in fiscal year 2025. This represents a decrease of 0.9% from the prior year.

Margins & Returns

Gross Margin

32.8%

YoY-4.1pp

5Y CAGR+1.8pp

Dirtt Environmental Solutions's gross margin was 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.1 percentage points from the prior year.

Operating Margin

-6.7%

YoY-9.1pp

5Y CAGR+5.7pp

Dirtt Environmental Solutions's operating margin was -6.7% in fiscal year 2025, reflecting core business profitability. This is down 9.1 percentage points from the prior year.

Net Margin

-8.6%

YoY-17.0pp

5Y CAGR-2.0pp

Dirtt Environmental Solutions's net profit margin was -8.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 17.0 percentage points from the prior year.

Return on Equity

-50.6%

YoY-85.3pp

5Y CAGR-40.9pp

Dirtt Environmental Solutions's ROE was -50.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 85.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$1.6M

YoY+12.9%

5Y CAGR-37.5%

Dirtt Environmental Solutions invested $1.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 12.9% from the prior year.

DRTTF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$168.9M-3.1%	$174.3M-4.2%	$181.9M+5.7%	$172.2M+16.6%	$147.6M-13.9%	$171.5M
Cost of Revenue	$113.4M+3.2%	$109.9M-10.2%	$122.4M-15.0%	$144.0M+16.0%	$124.1M+5.0%	$118.2M
Gross Profit	$55.4M-13.9%	$64.4M+8.1%	$59.5M+111.4%	$28.2M+20.0%	$23.5M-56.0%	$53.3M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$23.6M+18.6%	$19.9M-8.1%	$21.7M-15.0%	$25.5M-16.8%	$30.6M+14.7%	$26.7M
Operating Income	-$11.3M-367.5%	$4.2M+125.5%	-$16.6M+72.0%	-$59.0M+4.7%	-$61.9M-191.2%	-$21.3M
Interest Expense	$1.9M-53.0%	$4.0M-18.9%	$4.9M-4.5%	$5.2M+64.8%	$3.1M+926.6%	$305K
Income Tax	$507K+13.2%	$448K+34.9%	$332K+1481.0%	$21K+110.3%	-$204K-109.7%	$2.1M
Net Income	-$14.4M-197.8%	$14.8M+201.3%	-$14.6M+73.5%	-$55.0M-2.4%	-$53.7M-375.0%	-$11.3M
EPS (Diluted)	$-0.08-214.3%	$0.07+153.8%	$-0.13+76.4%	$-0.550.0%	$-0.55-323.1%	$-0.13

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$50.9M+35.0%	$37.7M-3.1%	$38.9M-5.7%	$41.3M-15.5%	$48.9M+12.7%	$43.4M+5.3%	$41.2M+0.9%	$40.8M
Cost of Revenue	$32.3M+23.1%	$26.2M-6.6%	$28.1M+5.0%	$26.8M-14.7%	$31.4M+18.0%	$26.6M+2.8%	$25.8M-1.4%	$26.2M
Gross Profit	$18.6M+62.4%	$11.5M+6.0%	$10.8M-25.6%	$14.5M-17.1%	$17.5M+4.3%	$16.8M+9.4%	$15.4M+5.0%	$14.6M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$8.0M+79.7%	$4.4M-22.9%	$5.7M+4.8%	$5.5M+7.2%	$5.1M-12.4%	$5.8M+32.9%	$4.4M-3.8%	$4.6M
Operating Income	-$2.9M+20.3%	-$3.7M+14.8%	-$4.3M-1247.2%	-$322K-114.4%	$2.2M+89.6%	$1.2M+16.1%	$1.0M+590.8%	-$207K
Interest Expense	$475K+2.2%	$465K-4.1%	$485K+7.5%	$451K-4.2%	$471K-69.1%	$1.5M+61.4%	$945K-10.3%	$1.1M
Income Tax	N/A	N/A	N/A	N/A	$77K+234.8%	$23K-92.7%	$315K+854.5%	$33K
Net Income	-$3.7M-6.2%	-$3.5M+47.2%	-$6.6M-898.8%	-$661K-116.4%	$4.0M-43.1%	$7.1M+1089.8%	$596K-80.4%	$3.0M
EPS (Diluted)	N/A	$-0.02+33.3%	$-0.03	$0.00	N/A	$0.03	$0.00-100.0%	$0.01

DRTTF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$102.5M-13.3%	$118.2M-4.9%	$124.3M-13.5%	$143.7M-28.0%	$199.4M+8.9%	$183.1M
Current Assets	$62.4M-7.1%	$67.2M+5.7%	$63.5M+2.3%	$62.1M-40.2%	$103.8M+22.3%	$84.8M
Cash & Equivalents	$20.3M-30.6%	$29.3M+18.4%	$24.7M+128.7%	$10.8M-82.1%	$60.3M+31.6%	$45.8M
Inventory	$15.8M+4.3%	$15.1M-8.9%	$16.6M-25.5%	$22.3M+20.6%	$18.5M+15.5%	$16.0M
Accounts Receivable	$22.4M+14.7%	$19.5M+23.5%	$15.8M+13.3%	$13.9M-0.9%	$14.1M+7.2%	$13.1M
Goodwill	N/A	N/A	N/A	$0	$0-100.0%	$1.4M
Total Liabilities	$74.0M-2.2%	$75.6M-35.5%	$117.2M-6.7%	$125.7M-4.6%	$131.7M+97.7%	$66.6M
Current Liabilities	$56.7M+91.9%	$29.6M-12.4%	$33.7M-6.3%	$36.0M-2.9%	$37.1M+18.3%	$31.3M
Long-Term Debt	$220K-99.0%	$22.0M-60.2%	$55.3M-11.0%	$62.1M-7.7%	$67.3M+1228.1%	$5.1M
Total Equity	$28.5M-33.0%	$42.6M+499.8%	$7.1M-60.5%	$18.0M-73.4%	$67.8M-41.8%	$116.5M
Retained Earnings	-$180.6M-8.7%	-$166.1M+8.2%	-$180.9M-8.8%	-$166.3M-49.4%	-$111.3M-94.4%	-$57.3M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$102.5M-6.1%	$109.2M-0.3%	$109.5M-2.1%	$111.9M-5.4%	$118.2M0.0%	$118.2M-11.3%	$133.3M+1.0%	$132.0M
Current Assets	$62.4M+1.6%	$61.4M+1.2%	$60.7M-3.2%	$62.7M-6.7%	$67.2M+6.4%	$63.1M-17.7%	$76.7M+4.2%	$73.6M
Cash & Equivalents	$20.3M-22.2%	$26.1M+13.1%	$23.1M-18.8%	$28.4M-2.9%	$29.3M+24.0%	$23.6M-40.2%	$39.5M+1.4%	$39.0M
Inventory	$15.8M-1.4%	$16.0M+0.9%	$15.8M+9.3%	$14.5M-4.2%	$15.1M+2.4%	$14.8M-1.1%	$14.9M-4.8%	$15.7M
Accounts Receivable	$22.4M+49.2%	$15.0M-11.8%	$17.0M+4.9%	$16.2M-16.9%	$19.5M-4.4%	$20.4M+15.0%	$17.7M+12.3%	$15.8M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$74.0M-4.8%	$77.7M+3.6%	$75.0M+3.2%	$72.7M-3.9%	$75.6M-3.3%	$78.2M-22.9%	$101.4M+0.9%	$100.6M
Current Liabilities	$56.7M+28.8%	$44.1M+7.6%	$41.0M+5.4%	$38.8M+31.4%	$29.6M+2.0%	$29.0M-0.3%	$29.1M+5.9%	$27.5M
Long-Term Debt	$220K-98.0%	$10.8M-3.1%	$11.2M+5.2%	$10.6M-51.8%	$22.0M-6.6%	$23.5M-48.7%	$45.8M-0.6%	$46.1M
Total Equity	$28.5M-9.4%	$31.5M-8.7%	$34.5M-12.0%	$39.2M-8.0%	$42.6M+6.5%	$40.0M+25.4%	$31.9M+1.5%	$31.4M
Retained Earnings	-$180.6M-2.1%	-$176.9M-2.0%	-$173.4M-4.0%	-$166.8M-0.4%	-$166.1M+2.4%	-$170.1M+4.0%	-$177.2M+0.3%	-$177.8M

DRTTF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$192K-102.6%	$7.3M-50.4%	$14.8M+133.5%	-$44.3M-41.8%	-$31.2M-350.0%	$12.5M
Capital Expenditures	$1.6M+12.9%	$1.4M+12.7%	$1.2M-48.1%	$2.4M-79.7%	$11.8M-29.0%	$16.6M
Free Cash Flow	-$1.8M-129.8%	$5.9M-56.2%	$13.6M+129.1%	-$46.7M-8.5%	-$43.0M-945.5%	-$4.1M
Investing Cash Flow	-$3.7M-95.9%	-$1.9M-124.8%	$7.7M+290.3%	-$4.0M+71.5%	-$14.1M+27.1%	-$19.4M
Financing Cash Flow	-$5.0M-1100.2%	-$415K+96.4%	-$11.6M-1227.8%	-$874K-101.4%	$62.5M+991.1%	$5.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$4.3M-199.0%	$4.4M+211.9%	-$3.9M-206.5%	$3.7M-40.8%	$6.2M+308.8%	$1.5M-7.4%	$1.6M+180.4%	-$2.0M
Capital Expenditures	$497K+75.6%	$283K-43.7%	$503K+68.8%	$298K-30.2%	$427K+37.7%	$310K-2.8%	$319K-7.3%	$344K
Free Cash Flow	-$4.8M-217.9%	$4.1M+192.8%	-$4.4M-230.7%	$3.4M-41.6%	$5.8M+378.1%	$1.2M-8.5%	$1.3M+155.5%	-$2.4M
Investing Cash Flow	-$1.2M-58.3%	-$780K+20.3%	-$979K-34.3%	-$729K+1.6%	-$741K-24.3%	-$596K+29.4%	-$844K-400.4%	$281K
Financing Cash Flow	-$316K+25.1%	-$422K+34.3%	-$642K+82.2%	-$3.6M-2764.3%	-$126K+99.2%	-$16.3M-10741.3%	-$150K-100.9%	$16.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

DRTTF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	32.8%-4.1pp	36.9%+4.2pp	32.7%+16.4pp	16.4%+0.5pp	15.9%-15.2pp	31.1%
Operating Margin	-6.7%-9.1pp	2.4%+11.5pp	-9.1%+25.2pp	-34.3%+7.7pp	-42.0%-29.6pp	-12.4%
Net Margin	-8.6%-17.0pp	8.5%+16.5pp	-8.0%+23.9pp	-31.9%+4.4pp	-36.4%-29.8pp	-6.6%
Return on Equity	-50.6%-85.3pp	34.7%+240.1pp	-205.4%+100.1pp	-305.5%-226.3pp	-79.2%-69.5pp	-9.7%
Return on Assets	-14.1%-26.6pp	12.5%+24.2pp	-11.7%+26.5pp	-38.3%-11.3pp	-26.9%-20.7pp	-6.2%
Current Ratio	1.10-1.2	2.27+0.4	1.88+0.2	1.73-1.1	2.80+0.1	2.71
Debt-to-Equity	0.01-0.5	0.52-7.3	7.78+4.3	3.45+2.5	0.99+0.9	0.04
FCF Margin	-1.1%-4.5pp	3.4%-4.0pp	7.5%+34.6pp	-27.1%+2.0pp	-29.1%-26.7pp	-2.4%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	36.6%+6.2pp	30.4%+2.6pp	27.8%-7.4pp	35.2%-0.7pp	35.9%-2.9pp	38.8%+1.4pp	37.3%+1.5pp	35.9%
Operating Margin	-5.8%+4.0pp	-9.8%+1.3pp	-11.2%-10.4pp	-0.8%-5.4pp	4.6%+1.9pp	2.7%+0.2pp	2.5%+3.0pp	-0.5%
Net Margin	-7.3%+2.0pp	-9.2%+7.7pp	-17.0%-15.4pp	-1.6%-9.9pp	8.3%-8.1pp	16.4%+14.9pp	1.5%-6.0pp	7.4%
Return on Equity	-13.0%-1.9pp	-11.1%+8.1pp	-19.1%-17.4pp	-1.7%-11.2pp	9.5%-8.3pp	17.7%+15.9pp	1.9%-7.8pp	9.7%
Return on Assets	-3.6%-0.4pp	-3.2%+2.8pp	-6.0%-5.4pp	-0.6%-4.0pp	3.4%-2.6pp	6.0%+5.5pp	0.4%-1.9pp	2.3%
Current Ratio	1.10-0.3	1.39-0.1	1.48-0.1	1.61-0.7	2.27+0.1	2.18-0.5	2.64-0.0	2.68
Debt-to-Equity	0.01-0.3	0.34+0.0	0.32+0.1	0.27-0.2	0.52-0.1	0.59-0.8	1.44-0.0	1.47
FCF Margin	-9.5%-20.4pp	10.9%+22.3pp	-11.4%-19.6pp	8.2%-3.6pp	11.8%+9.1pp	2.8%-0.4pp	3.2%+9.0pp	-5.8%

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Frequently Asked Questions

What is Dirtt Environmental Solutions's annual revenue?

Dirtt Environmental Solutions (DRTTF) reported $168.9M in total revenue for fiscal year 2025. This represents a -3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Dirtt Environmental Solutions's revenue growing?

Dirtt Environmental Solutions (DRTTF) revenue declined by 3.1% year-over-year, from $174.3M to $168.9M in fiscal year 2025.

Is Dirtt Environmental Solutions profitable?

No, Dirtt Environmental Solutions (DRTTF) reported a net income of -$14.4M in fiscal year 2025, with a net profit margin of -8.6%.

What is Dirtt Environmental Solutions's EBITDA?

Dirtt Environmental Solutions (DRTTF) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Dirtt Environmental Solutions have?

As of fiscal year 2025, Dirtt Environmental Solutions (DRTTF) had $20.3M in cash and equivalents against $220K in long-term debt.

What is Dirtt Environmental Solutions's gross margin?

Dirtt Environmental Solutions (DRTTF) had a gross margin of 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Dirtt Environmental Solutions's operating margin?

Dirtt Environmental Solutions (DRTTF) had an operating margin of -6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Dirtt Environmental Solutions's net profit margin?

Dirtt Environmental Solutions (DRTTF) had a net profit margin of -8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Dirtt Environmental Solutions's return on equity (ROE)?

Dirtt Environmental Solutions (DRTTF) has a return on equity of -50.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Dirtt Environmental Solutions's free cash flow?

Dirtt Environmental Solutions (DRTTF) generated -$1.8M in free cash flow during fiscal year 2025. This represents a -129.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Dirtt Environmental Solutions's operating cash flow?

Dirtt Environmental Solutions (DRTTF) generated -$192K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Dirtt Environmental Solutions's total assets?

Dirtt Environmental Solutions (DRTTF) had $102.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Dirtt Environmental Solutions's capital expenditures?

Dirtt Environmental Solutions (DRTTF) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Dirtt Environmental Solutions have outstanding?

Dirtt Environmental Solutions (DRTTF) had 192M shares outstanding as of fiscal year 2025.

What is Dirtt Environmental Solutions's current ratio?

Dirtt Environmental Solutions (DRTTF) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is Dirtt Environmental Solutions's debt-to-equity ratio?

Dirtt Environmental Solutions (DRTTF) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Dirtt Environmental Solutions's return on assets (ROA)?

Dirtt Environmental Solutions (DRTTF) had a return on assets of -14.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Dirtt Environmental Solutions's cash runway?

Based on fiscal year 2025 data, Dirtt Environmental Solutions (DRTTF) had $20.3M in cash against an annual operating cash burn of $192K. This gives an estimated cash runway of approximately 1270 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Dirtt Environmental Solutions's Piotroski F-Score?

Dirtt Environmental Solutions (DRTTF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Dirtt Environmental Solutions's earnings high quality?

Dirtt Environmental Solutions (DRTTF) has an earnings quality ratio of 0.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Dirtt Environmental Solutions cover its interest payments?

Dirtt Environmental Solutions (DRTTF) has an interest coverage ratio of -6.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Dirtt Environmental Solutions?

Dirtt Environmental Solutions (DRTTF) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.