TSX:DRX
ADF Group Inc. · TSX · Industrials · CAD · FY for 2026
Figures on this page computed 2026-11-08 06:37 UTC
Last close
n/aCAD
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
18.3xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
- Computed from the filing for 2026
16.6%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
10.2%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
15.5%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
0.23Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
0.2%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
6 of 6 traits placed on the market's range. Nothing sits below its sector's middle.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2026
- Sales1.16x
Its own average over 10 years, 223.2M.
- Profit1.83x
Its own average over 10 years, 14.4M.
- Free cash flow2.93x
Its own average over 10 years, 13.7M.
- Debt1.05x
Its own average over 10 years, 39.6M.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 2.93 times.
The filed years, as a table
10Each line is 100 at 2017-01-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2017-01-31 | 100.0 | 100.0 | 100.0 |
| 2018-01-31 | 175.5 | -481.2 | 99.8 |
| 2019-01-31 | 131.3 | -24.9 | 99.8 |
| 2020-01-31 | 174.7 | -142.2 | 99.8 |
| 2021-01-31 | 167.8 | 458.1 | 99.8 |
| 2022-01-31 | 273.0 | 638.0 | 99.8 |
| 2023-01-31 | 243.9 | 996.3 | 99.9 |
| 2024-01-31 | 321.9 | 2,509.8 | 99.9 |
| 2025-01-31 | 330.2 | 3,788.5 | 94.4 |
| 2026-01-31 | 251.6 | 1,755.2 | 87.0 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- CAD
How profit was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- CAD
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- CAD
Figures behind the shape
Growth
8.4%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate8.4%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
Five-year EPS growth rate34.7%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
One-year change in net income-53.7%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
Returns on capital
16.6%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital16.6%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on equity14.3%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on assets8.0%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Margins
23.1%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin23.1%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Operating margin14.1%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Net margin10.2%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Free cash flow margin15.5%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Price
18.3xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings18.3x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
- Computed from the filing for 2026
Price to book2.6x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
- Computed from the filing for 2026
- computed
- Computed from the filing for 2026
EV to EBITDA10.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Price to sales ratio1.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
Safety
0.23safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.23
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Current ratio2.21
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Interest coverage44.2x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
Altman Z-Score3.99
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
What it pays out
0.2%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield0.2%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
Payout ratio4.4%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Dividend cover ratio35.0x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- CAD
- computed
Share a finding
A link to the finding, not to you: it carries nothing about your account.