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STOCKS

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

TSX:DBO

DBO

D-Box Tech Inc. A

RESEARCH TOOLSreports

D-Box Tech Inc. A (DBO) Ratios

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36 Followers

D-Box Tech Inc. A Ratios

TSE:DBO's free cash flow for Q3 2026 was C$0.51. For the 2026 fiscal year, TSE:DBO's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.93	2.46	1.63	2.28	2.14
Quick Ratio	2.23	1.41	0.88	1.56	1.56
Cash Ratio	1.40	0.43	0.23	0.55	1.16
Solvency Ratio	1.18	0.32	0.08	<0.01	-0.38
Operating Cash Flow Ratio	1.05	0.46	0.02	-0.46	-0.04
Short-Term Operating Cash Flow Coverage	67.03	5.72	0.09	-1.92	-0.09
Net Current Asset Value	C$ 18.79M	C$ 8.00M	C$ 5.92M	C$ 5.84M	C$ 6.62M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.13	0.21	0.24	0.25
Debt-to-Equity Ratio	0.23	0.23	0.51	0.45	0.44
Debt-to-Capital Ratio	0.19	0.19	0.34	0.31	0.31
Long-Term Debt-to-Capital Ratio	0.10	0.14	0.17	0.19	0.11
Financial Leverage Ratio	1.47	1.73	2.45	1.89	1.75
Debt Service Coverage Ratio	26.54	3.01	0.52	0.24	-0.88
Interest Coverage Ratio	19.88	2.15	-1.33	-3.07	-11.30
Debt to Market Cap	0.03	0.13	0.21	0.19	0.28
Interest Debt Per Share	0.04	0.02	0.03	0.03	0.04
Net Debt to EBITDA	-0.72	-0.04	1.39	2.65	0.93
Profitability Margins
Gross Profit Margin	54.25%	47.12%	47.50%	52.30%	37.09%
EBIT Margin	19.77%	4.16%	-1.35%	-6.86%	-51.84%
EBITDA Margin	23.41%	8.57%	5.17%	2.39%	-30.73%
Operating Profit Margin	19.82%	3.15%	-1.97%	-5.83%	-51.10%
Pretax Profit Margin	18.77%	2.78%	-2.69%	-8.76%	-56.19%
Net Profit Margin	31.15%	2.76%	-2.75%	-8.76%	-55.88%
Continuous Operations Profit Margin	31.15%	2.76%	-2.75%	-8.76%	-55.88%
Net Income Per EBT	165.96%	99.36%	102.07%	100.00%	99.45%
EBT Per EBIT	94.69%	88.07%	136.61%	150.32%	109.96%
Return on Assets (ROA)	33.88%	5.22%	-3.51%	-8.35%	-26.09%
Return on Equity (ROE)	71.47%	9.01%	-8.60%	-15.78%	-45.76%
Return on Capital Employed (ROCE)	28.54%	8.85%	-5.02%	-8.19%	-35.67%
Return on Invested Capital (ROIC)	28.18%	8.32%	-4.08%	-7.25%	-28.87%
Return on Tangible Assets	34.62%	5.64%	-3.76%	-9.25%	-28.79%
Earnings Yield	10.84%	5.84%	-3.87%	-7.71%	-34.55%
Efficiency Ratios
Receivables Turnover	5.60	6.78	4.18	3.31	4.67
Payables Turnover	3.53	8.99	4.84	5.98	5.94
Inventory Turnover	2.91	2.91	1.80	1.97	1.53
Fixed Asset Turnover	9.84	17.07	12.31	6.99	2.95
Asset Turnover	1.09	1.89	1.28	0.95	0.47
Working Capital Turnover Ratio	2.43	4.30	3.88	2.35	1.42
Cash Conversion Cycle	87.33	138.58	214.95	234.63	254.83
Days of Sales Outstanding	65.21	53.87	87.36	110.31	78.14
Days of Inventory Outstanding	125.41	125.31	203.06	185.35	238.11
Days of Payables Outstanding	103.29	40.60	75.47	61.03	61.43
Operating Cycle	190.62	179.18	290.42	295.66	316.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.01	<0.01	-0.02	>-0.01
Free Cash Flow Per Share	0.05	<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	0.89	0.68	-4.45	1.41	2.53
Dividend Paid and CapEx Coverage Ratio	9.45	3.14	0.18	-2.42	-0.65
Capital Expenditure Coverage Ratio	9.45	3.14	0.18	-2.42	-0.65
Operating Cash Flow Coverage Ratio	1.63	1.12	0.05	-0.63	-0.05
Operating Cash Flow to Sales Ratio	0.24	0.08	<0.01	-0.16	-0.03
Free Cash Flow Yield	7.27%	11.37%	-4.68%	-19.39%	-4.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.22	17.13	-25.85	-12.98	-2.89
Price-to-Sales (P/S) Ratio	2.90	0.47	0.71	1.14	1.62
Price-to-Book (P/B) Ratio	4.60	1.54	2.22	2.05	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	13.76	8.79	-21.36	-5.16	-22.57
Price-to-Operating Cash Flow Ratio	12.20	5.99	95.00	-7.29	-57.08
Price-to-Earnings Growth (PEG) Ratio	0.10	-0.08	0.52	0.17	1.03
Price-to-Fair Value	4.60	1.54	2.22	2.05	1.32
Enterprise Value Multiple	11.65	5.48	15.13	50.15	-4.33
Enterprise Value	140.51M	18.58M	26.68M	25.58M	14.76M
EV to EBITDA	11.65	5.48	15.13	50.15	-4.33
EV to Sales	2.73	0.47	0.78	1.20	1.33
EV to Free Cash Flow	12.95	8.73	-23.53	-5.44	-18.59
EV to Operating Cash Flow	11.58	5.95	104.65	-7.70	-47.01
Tangible Book Value Per Share	0.14	0.05	0.04	0.04	0.06
Shareholders’ Equity Per Share	0.15	0.06	0.05	0.05	0.08
Tax and Other Ratios
Effective Tax Rate	-0.66	<0.01	-0.02	0.00	<0.01
Revenue Per Share	0.23	0.18	0.15	0.10	0.06
Net Income Per Share	0.07	<0.01	>-0.01	>-0.01	-0.03
Tax Burden	1.66	0.99	1.02	1.00	0.99
Interest Burden	0.95	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	0.14	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	1.25	2.86	-0.27	1.78	0.05

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