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STOCKS

D-Box Tech Inc. A J (TSE:DBO)

TSX:DBO

DBO

D-Box Tech Inc. A

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D-Box Tech Inc. A (DBO) Ratios

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D-Box Tech Inc. A Ratios

TSE:DBO's free cash flow for Q4 2024 was C$0.54. For the 2024 fiscal year, TSE:DBO's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.75	2.46	1.63	2.28	2.14
Quick Ratio	2.02	1.41	0.88	1.56	1.56
Cash Ratio	1.02	0.43	0.23	0.55	1.16
Solvency Ratio	0.46	0.32	0.08	<0.01	-0.38
Operating Cash Flow Ratio	0.96	0.46	0.02	-0.46	-0.04
Short-Term Operating Cash Flow Coverage	19.03	5.72	0.09	-1.92	-0.09
Net Current Asset Value	C$ 8.92M	C$ 8.00M	C$ 5.92M	C$ 5.84M	C$ 6.62M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.13	0.21	0.24	0.25
Debt-to-Equity Ratio	0.32	0.23	0.51	0.45	0.44
Debt-to-Capital Ratio	0.24	0.19	0.34	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.05	0.14	0.17	0.19	0.11
Financial Leverage Ratio	1.75	1.73	2.45	1.89	1.75
Debt Service Coverage Ratio	6.73	3.03	0.54	0.07	-0.89
Interest Coverage Ratio	9.32	2.15	-1.47	-3.43	-11.92
Debt to Market Cap	0.02	0.13	0.21	0.19	0.28
Interest Debt Per Share	0.03	0.02	0.03	0.03	0.04
Net Debt to EBITDA	-0.43	-0.04	1.36	2.65	0.93
Profitability Margins
Gross Profit Margin	52.18%	47.12%	47.50%	52.30%	37.09%
EBIT Margin	10.30%	4.16%	-1.35%	-6.86%	-51.84%
EBITDA Margin	14.48%	8.65%	5.32%	2.39%	-30.73%
Operating Profit Margin	11.57%	3.15%	-1.97%	-5.83%	-51.10%
Pretax Profit Margin	9.08%	2.78%	-2.69%	-8.76%	-56.19%
Net Profit Margin	9.02%	2.76%	-2.75%	-8.76%	-55.88%
Continuous Operations Profit Margin	9.02%	2.76%	-2.75%	-8.76%	-55.88%
Net Income Per EBT	99.33%	99.36%	102.07%	100.00%	99.45%
EBT Per EBIT	78.45%	88.07%	136.61%	150.32%	109.96%
Return on Assets (ROA)	13.57%	5.22%	-3.51%	-8.35%	-26.09%
Return on Equity (ROE)	26.75%	9.01%	-8.60%	-15.78%	-45.76%
Return on Capital Employed (ROCE)	23.84%	8.85%	-5.02%	-8.19%	-35.67%
Return on Invested Capital (ROIC)	22.98%	8.32%	-4.16%	-8.66%	-28.87%
Return on Tangible Assets	14.25%	5.64%	-3.76%	-9.25%	-28.79%
Earnings Yield	6.03%	5.84%	-3.87%	-7.71%	-34.55%
Efficiency Ratios
Receivables Turnover	6.16	6.78	4.18	3.31	4.67
Payables Turnover	10.08	8.99	4.84	5.98	5.94
Inventory Turnover	3.65	2.91	1.80	1.97	1.53
Fixed Asset Turnover	7.61	17.07	12.31	6.99	2.95
Asset Turnover	1.51	1.89	1.28	0.95	0.47
Working Capital Turnover Ratio	3.24	4.30	3.88	2.35	1.42
Cash Conversion Cycle	123.07	138.58	214.95	234.63	254.83
Days of Sales Outstanding	59.22	53.87	87.36	110.31	78.14
Days of Inventory Outstanding	100.06	125.31	203.06	185.35	238.11
Days of Payables Outstanding	36.21	40.60	75.47	61.03	61.43
Operating Cycle	159.28	179.18	290.42	295.66	316.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.01	<0.01	-0.02	>-0.01
Free Cash Flow Per Share	0.03	<0.01	>-0.01	-0.02	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.82	0.68	-4.45	1.41	2.53
Dividend Paid and CapEx Coverage Ratio	5.66	3.14	0.18	-2.42	-0.65
Capital Expenditure Coverage Ratio	5.66	3.14	0.18	-2.42	-0.65
Operating Cash Flow Coverage Ratio	1.43	1.12	0.05	-0.63	-0.05
Operating Cash Flow to Sales Ratio	0.17	0.08	<0.01	-0.16	-0.03
Free Cash Flow Yield	9.37%	11.37%	-4.68%	-19.39%	-4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.59	17.13	-25.85	-12.98	-2.89
Price-to-Sales (P/S) Ratio	1.50	0.47	0.71	1.14	1.62
Price-to-Book (P/B) Ratio	3.94	1.54	2.22	2.05	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	10.67	8.79	-21.36	-5.16	-22.57
Price-to-Operating Cash Flow Ratio	8.74	5.99	95.00	-7.29	-57.08
Price-to-Earnings Growth (PEG) Ratio	-7.63	-0.08	0.52	0.17	1.03
Price-to-Fair Value	3.94	1.54	2.22	2.05	1.32
Enterprise Value Multiple	9.96	5.43	14.71	50.15	-4.33
Enterprise Value	61.69M	18.58M	26.68M	25.58M	14.76M
EV to EBITDA	9.96	5.43	14.71	50.15	-4.33
EV to Sales	1.44	0.47	0.78	1.20	1.33
EV to Free Cash Flow	10.23	8.73	-23.53	-5.44	-18.59
EV to Operating Cash Flow	8.42	5.95	104.65	-7.70	-47.01
Tangible Book Value Per Share	0.07	0.05	0.04	0.04	0.06
Shareholders’ Equity Per Share	0.07	0.06	0.05	0.05	0.08
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	-0.02	-0.19	<0.01
Revenue Per Share	0.19	0.18	0.15	0.10	0.06
Net Income Per Share	0.02	<0.01	>-0.01	>-0.01	-0.03
Tax Burden	0.99	0.99	1.02	1.00	0.99
Interest Burden	0.88	0.67	1.99	1.28	1.08
Research & Development to Revenue	0.10	0.10	0.11	0.11	0.17
SG&A to Revenue	0.15	0.17	0.19	0.23	0.31
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.90	2.86	-0.27	1.78	0.05

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