DIRTT Environmental Solutions

DRTTF

TSXIndustrials

Income Statement

Total Revenue$179.01M

Gross Profit$58.23M

Operating Income$-9.12M

EBITDA$23.85M

EBIT$13.76M

Pre-tax Income$-13.94M

Net Income$8.82M

Cash Equivalent$21.84M

Total Debt$105.46M

Book Value$11.78M

Book Value Per Share0.12

Return on Equity (ROE)+34.68%

Return on Assets (ROA)+12.49%

Return on Invested Capital (ROI)+22.74%

Net Profit Margin+8.47%

Current Ratio2.27

Quick Ratio1.67

Long-Term Debt / Equity0.52