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D2L, Inc. (TSE:DTOL)
TSX:DTOL
Canadian Market
DTOL
D2L
RESEARCH TOOLSreports

D2L (DTOL) Ratios

63 Followers

D2L Ratios

TSE:DTOL's free cash flow for Q4 2025 was $0.68. For the 2025 fiscal year, TSE:DTOL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.03 1.03 1.05 1.25 1.38
Quick Ratio
 1.03 1.03 1.05 1.25 1.38
Cash Ratio
 0.78 0.78 0.74 0.92 1.03
Solvency Ratio
 0.08 0.09 0.20 >-0.01 -0.83
Operating Cash Flow Ratio
 0.33 0.29 0.21 0.12 <0.01
Short-Term Operating Cash Flow Coverage
 30.67 26.91 0.00 0.00 0.00
Net Current Asset Value
$ -8.92M$ -8.92M$ -7.13M$ 19.55M$ 41.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.06 0.01
Debt-to-Equity Ratio
 0.14 0.14 0.13 0.22 0.03
Debt-to-Capital Ratio
 0.12 0.12 0.12 0.18 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.96 2.96 2.75 3.47 2.70
Debt Service Coverage Ratio
 5.96 5.08 37.43 -0.08 -317.98
Interest Coverage Ratio
 9.37 10.52 7.53 -11.47 -253.12
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.24 0.24 0.22 0.25 0.04
Net Debt to EBITDA
 -4.85 -5.60 -6.04 -352.81 1.20
Profitability Margins
Gross Profit Margin
68.32%68.48%68.18%67.00%57.91%
EBIT Margin
7.80%6.15%5.02%-1.41%-64.21%
EBITDA Margin
10.07%8.59%7.10%0.16%-61.91%
Operating Profit Margin
5.77%6.15%3.02%-3.90%-49.19%
Pretax Profit Margin
5.98%6.01%4.62%-1.75%-64.40%
Net Profit Margin
4.10%4.12%12.53%-1.94%-64.30%
Continuous Operations Profit Margin
4.10%4.12%12.53%-1.94%-64.30%
Net Income Per EBT
68.43%68.54%271.14%110.84%99.83%
EBT Per EBIT
103.65%97.85%153.06%44.93%130.92%
Return on Assets (ROA)
3.58%3.66%11.04%-1.80%-54.49%
Return on Equity (ROE)
10.53%10.85%30.35%-6.23%-147.11%
Return on Capital Employed (ROCE)
12.90%13.94%6.27%-10.24%-110.70%
Return on Invested Capital (ROIC)
8.54%9.40%6.20%-10.09%-108.59%
Return on Tangible Assets
4.34%4.44%13.50%-1.91%-58.76%
Earnings Yield
2.70%2.09%3.63%-0.89%-15.97%
Efficiency Ratios
Receivables Turnover
 7.39 7.50 7.03 6.76 5.81
Payables Turnover
 1.73 1.76 2.14 1.84 2.63
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.09 15.33 14.08 10.60 41.65
Asset Turnover
 0.87 0.89 0.88 0.93 0.85
Working Capital Turnover Ratio
 28.89 38.46 10.50 5.34 13.69
Cash Conversion Cycle
 -161.79 -158.79 -118.58 -143.90 -76.17
Days of Sales Outstanding
 49.42 48.66 51.90 54.03 62.79
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 211.21 207.45 170.47 197.93 138.96
Operating Cycle
 49.42 48.66 51.90 54.03 62.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.92 0.80 0.51 0.29 <0.01
Free Cash Flow Per Share
 0.90 0.79 0.50 0.19 -0.01
CapEx Per Share
 0.02 0.01 0.02 0.11 0.02
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.63 -6.09
Dividend Paid and CapEx Coverage Ratio
 55.63 55.71 30.23 2.73 0.14
Capital Expenditure Coverage Ratio
 55.63 55.71 30.23 2.73 0.14
Operating Cash Flow Coverage Ratio
 4.28 3.76 2.50 1.23 0.06
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.14 0.09 <0.01
Free Cash Flow Yield
14.76%9.85%3.81%2.49%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.01 47.79 27.52 -112.47 -6.26
Price-to-Sales (P/S) Ratio
 1.52 1.97 3.45 2.18 4.03
Price-to-Book (P/B) Ratio
 3.93 5.18 8.35 7.00 9.21
Price-to-Free Cash Flow (P/FCF) Ratio
 6.78 10.16 26.24 40.11 -894.62
Price-to-Operating Cash Flow Ratio
 6.63 9.97 25.37 25.44 5.45K
Price-to-Earnings Growth (PEG) Ratio
 -0.52 -0.75 -0.03 1.39 -0.05
Price-to-Fair Value
 3.93 5.18 8.35 7.00 9.21
Enterprise Value Multiple
 10.26 17.35 42.54 995.67 -5.31
Enterprise Value
 225.60M 330.32M 619.85M 294.16M 498.88M
EV to EBITDA
 10.26 17.35 42.54 995.67 -5.31
EV to Sales
 1.03 1.49 3.02 1.61 3.28
EV to Free Cash Flow
 4.60 7.68 22.98 29.62 -729.66
EV to Operating Cash Flow
 4.52 7.54 22.22 18.79 4.44K
Tangible Book Value Per Share
 0.74 0.74 0.78 0.85 1.01
Shareholders’ Equity Per Share
 1.55 1.54 1.56 1.06 1.25
Tax and Other Ratios
Effective Tax Rate
 0.33 0.31 -1.71 -0.11 <0.01
Revenue Per Share
 4.01 4.05 3.78 3.41 2.87
Net Income Per Share
 0.16 0.17 0.47 -0.07 -1.85
Tax Burden
 0.68 0.69 2.71 1.11 1.00
Interest Burden
 0.77 0.98 0.92 1.24 1.00
Research & Development to Revenue
 0.22 0.22 0.23 0.26 0.31
SG&A to Revenue
 0.41 0.40 0.42 0.15 0.33
Stock-Based Compensation to Revenue
 0.04 0.00 0.05 0.05 0.45
Income Quality
 5.58 4.79 1.08 -4.42 >-0.01
Currency in USD