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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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34 Followers

D-Box Tech Inc. A Ratios

TSE:DBO's free cash flow for Q2 2026 was C$0.55. For the 2026 fiscal year, TSE:DBO's free cash flow was decreased by C$ and operating cash flow was C$0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.19	2.75	2.46	1.63	2.28
Quick Ratio	2.42	2.02	1.41	0.88	1.56
Cash Ratio	1.16	1.02	0.43	0.23	0.55
Solvency Ratio	0.81	0.46	0.32	0.08	<0.01
Operating Cash Flow Ratio	0.92	0.96	0.46	0.02	-0.46
Short-Term Operating Cash Flow Coverage	47.12	19.03	5.72	0.09	-1.92
Net Current Asset Value	C$ 16.30M	C$ 8.92M	C$ 8.00M	C$ 5.92M	C$ 5.84M
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.18	0.13	0.21	0.24
Debt-to-Equity Ratio	0.18	0.32	0.23	0.51	0.45
Debt-to-Capital Ratio	0.15	0.24	0.19	0.34	0.31
Long-Term Debt-to-Capital Ratio	<0.01	0.05	0.14	0.17	0.19
Financial Leverage Ratio	1.56	1.75	1.73	2.45	1.89
Debt Service Coverage Ratio	14.84	6.73	3.03	0.54	0.07
Interest Coverage Ratio	17.25	9.32	2.15	-1.47	-3.43
Debt to Market Cap	<0.01	0.03	0.13	0.21	0.19
Interest Debt Per Share	0.02	0.02	0.02	0.03	0.03
Net Debt to EBITDA	-0.59	-0.43	-0.04	1.36	2.65
Profitability Margins
Gross Profit Margin	53.99%	52.18%	47.12%	47.50%	52.30%
EBIT Margin	17.87%	10.30%	4.16%	-1.35%	-6.86%
EBITDA Margin	21.55%	14.46%	8.65%	5.32%	2.39%
Operating Profit Margin	18.92%	11.57%	3.15%	-1.97%	-5.83%
Pretax Profit Margin	16.77%	9.08%	2.78%	-2.69%	-8.76%
Net Profit Margin	16.70%	9.02%	2.76%	-2.75%	-8.76%
Continuous Operations Profit Margin	16.70%	9.02%	2.76%	-2.75%	-8.76%
Net Income Per EBT	99.58%	99.33%	99.36%	102.07%	100.00%
EBT Per EBIT	88.65%	78.45%	88.07%	136.61%	150.32%
Return on Assets (ROA)	23.75%	13.57%	5.22%	-3.51%	-8.35%
Return on Equity (ROE)	46.51%	23.72%	9.01%	-8.60%	-15.78%
Return on Capital Employed (ROCE)	36.09%	23.84%	8.85%	-5.02%	-8.19%
Return on Invested Capital (ROIC)	35.34%	22.98%	8.32%	-4.16%	-8.66%
Return on Tangible Assets	24.51%	14.25%	5.64%	-3.76%	-9.25%
Earnings Yield	4.60%	10.30%	5.84%	-3.87%	-7.71%
Efficiency Ratios
Receivables Turnover	4.91	6.16	6.78	4.18	3.31
Payables Turnover	3.06	10.08	8.99	4.84	5.98
Inventory Turnover	3.33	3.65	2.91	1.80	1.97
Fixed Asset Turnover	9.63	7.61	17.07	12.31	6.99
Asset Turnover	1.42	1.51	1.89	1.28	0.95
Working Capital Turnover Ratio	2.86	3.66	4.30	3.88	2.35
Cash Conversion Cycle	64.54	123.07	138.58	214.95	234.63
Days of Sales Outstanding	74.27	59.22	53.87	87.36	110.31
Days of Inventory Outstanding	109.57	100.06	125.31	203.06	185.35
Days of Payables Outstanding	119.29	36.21	40.60	75.47	61.03
Operating Cycle	183.84	159.28	179.18	290.42	295.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	0.03	0.01	<0.01	-0.02
Free Cash Flow Per Share	0.03	0.03	<0.01	>-0.01	-0.02
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.85	0.82	0.68	-4.45	1.41
Dividend Paid and CapEx Coverage Ratio	6.53	5.66	3.14	0.18	-2.42
Capital Expenditure Coverage Ratio	6.53	5.66	3.14	0.18	-2.42
Operating Cash Flow Coverage Ratio	2.03	1.43	1.12	0.05	-0.63
Operating Cash Flow to Sales Ratio	0.17	0.17	0.08	<0.01	-0.16
Free Cash Flow Yield	3.91%	16.10%	11.37%	-4.68%	-19.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.76	9.71	17.13	-25.85	-12.98
Price-to-Sales (P/S) Ratio	3.57	0.88	0.47	0.71	1.14
Price-to-Book (P/B) Ratio	8.05	2.30	1.54	2.22	2.05
Price-to-Free Cash Flow (P/FCF) Ratio	25.54	6.21	8.79	-21.36	-5.16
Price-to-Operating Cash Flow Ratio	22.00	5.11	5.99	95.00	-7.29
Price-to-Earnings Growth (PEG) Ratio	0.61	0.04	-0.08	0.52	0.17
Price-to-Fair Value	8.05	2.30	1.54	2.22	2.05
Enterprise Value Multiple	16.00	5.62	5.43	14.71	50.15
Enterprise Value	176.01M	34.77M	18.58M	26.68M	25.58M
EV to EBITDA	16.00	5.62	5.43	14.71	50.15
EV to Sales	3.45	0.81	0.47	0.78	1.20
EV to Free Cash Flow	24.64	5.77	8.73	-23.53	-5.44
EV to Operating Cash Flow	20.87	4.75	5.95	104.65	-7.70
Tangible Book Value Per Share	0.10	0.07	0.05	0.04	0.04
Shareholders’ Equity Per Share	0.10	0.07	0.06	0.05	0.05
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	-0.02	-0.19
Revenue Per Share	0.23	0.19	0.18	0.15	0.10
Net Income Per Share	0.04	0.02	<0.01	>-0.01	>-0.01
Tax Burden	1.00	0.99	0.99	1.02	1.00
Interest Burden	0.94	0.88	0.67	1.99	1.28
Research & Development to Revenue	0.10	0.10	0.10	0.11	0.11
SG&A to Revenue	0.14	0.15	0.17	0.19	0.23
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.99	1.90	2.86	-0.27	1.78

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