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D2L, Inc. (TSE:DTOL)
:DTOL
Canadian Market
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D2L (DTOL) Ratios

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D2L Ratios

TSE:DTOL's free cash flow for Q1 2025 was $0.70. For the 2025 fiscal year, TSE:DTOL's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.04 1.25 1.33 1.38 0.77
Quick Ratio
1.04 1.25 1.35 1.38 0.77
Cash Ratio
0.73 0.92 1.00 1.03 0.49
Solvency Ratio
0.23 >-0.01 -0.12 -0.83 -0.14
Operating Cash Flow Ratio
0.32 0.12 0.03 <0.01 0.18
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -9.01M$ 19.55M$ 23.89M$ 41.89M$ -201.26M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.06 0.07 0.01 0.05
Debt-to-Equity Ratio
0.14 0.22 0.24 0.03 -0.02
Debt-to-Capital Ratio
0.12 0.18 0.19 0.03 -0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.69 3.47 3.27 2.70 -0.46
Debt Service Coverage Ratio
38.65 -0.08 -18.73 -317.98 -162.93
Interest Coverage Ratio
11.71 -11.47 -28.48 -253.12 7.61
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.23 0.25 0.26 0.06 0.08
Net Debt to EBITDA
-3.94 -352.81 7.53 1.20 1.08
Profitability Margins
Gross Profit Margin
68.85%67.00%64.00%57.91%60.99%
EBIT Margin
7.46%-1.41%-10.23%-64.21%-32.50%
EBITDA Margin
9.75%0.16%-7.71%-61.91%-30.02%
Operating Profit Margin
4.93%-3.90%-12.12%-49.19%1.41%
Pretax Profit Margin
7.04%-1.75%-10.65%-64.40%-32.69%
Net Profit Margin
13.56%-1.94%-10.91%-64.30%-32.84%
Continuous Operations Profit Margin
13.56%-1.94%-10.91%-64.30%-32.84%
Net Income Per EBT
192.60%110.84%102.42%99.83%100.46%
EBT Per EBIT
142.82%44.93%87.95%130.92%-2319.41%
Return on Assets (ROA)
12.60%-1.80%-10.41%-54.49%-48.42%
Return on Equity (ROE)
39.61%-6.23%-33.97%-147.11%22.16%
Return on Capital Employed (ROCE)
10.52%-10.24%-30.74%-110.70%-26.00%
Return on Invested Capital (ROIC)
19.95%-11.18%-30.96%-108.59%-37.60%
Return on Tangible Assets
15.73%-1.91%-10.86%-58.76%-48.61%
Earnings Yield
4.88%-0.89%-5.22%-24.91%-6.03%
Efficiency Ratios
Receivables Turnover
7.67 6.76 8.36 5.81 8.49
Payables Turnover
0.00 1.84 2.59 2.63 2.26
Inventory Turnover
0.00 0.00 -21.24 0.00 49.29M
Fixed Asset Turnover
13.90 10.60 10.87 41.65 21.60
Asset Turnover
0.93 0.93 0.95 0.85 1.47
Working Capital Turnover Ratio
33.88 5.34 4.25 13.69 -6.14
Cash Conversion Cycle
47.61 -143.90 -114.70 -76.17 -118.29
Days of Sales Outstanding
47.61 54.03 43.67 62.79 42.99
Days of Inventory Outstanding
0.00 0.00 -17.18 0.00 <0.01
Days of Payables Outstanding
0.00 197.93 141.19 138.96 161.27
Operating Cycle
47.61 54.03 26.49 62.79 42.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.75 0.29 0.07 <0.01 0.31
Free Cash Flow Per Share
0.73 0.19 <0.01 -0.02 0.28
CapEx Per Share
0.01 0.11 0.07 0.02 0.03
Free Cash Flow to Operating Cash Flow
0.98 0.63 0.03 -6.09 0.90
Dividend Paid and CapEx Coverage Ratio
54.29 2.73 1.03 0.14 9.89
Capital Expenditure Coverage Ratio
54.29 2.73 1.03 0.14 9.89
Operating Cash Flow Coverage Ratio
3.42 1.23 0.29 0.06 4.03
Operating Cash Flow to Sales Ratio
0.19 0.09 0.02 <0.01 0.13
Free Cash Flow Yield
6.87%2.49%0.03%-0.17%2.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.67 -112.47 -19.16 -4.01 -16.60
Price-to-Sales (P/S) Ratio
2.81 2.18 2.09 2.58 5.45
Price-to-Book (P/B) Ratio
7.01 7.00 6.51 5.91 -3.68
Price-to-Free Cash Flow (P/FCF) Ratio
14.66 40.11 3.29K -573.45 46.21
Price-to-Operating Cash Flow Ratio
14.37 25.44 93.16 3.49K 41.53
Price-to-Earnings Growth (PEG) Ratio
1.94 1.39 0.22 -0.01 -0.03
Price-to-Fair Value
7.01 7.00 6.51 5.91 -3.68
Enterprise Value Multiple
24.83 995.67 -19.59 -2.97 -17.07
Enterprise Value
503.09M 294.16M 254.38M 279.29M 647.60M
EV to EBITDA
24.61 995.67 -19.59 -2.97 -17.07
EV to Sales
2.40 1.61 1.51 1.84 5.12
EV to Free Cash Flow
12.54 29.62 2.38K -408.49 43.45
EV to Operating Cash Flow
12.31 18.79 67.31 2.49K 39.05
Tangible Book Value Per Share
0.71 0.85 0.88 1.57 -3.55
Shareholders’ Equity Per Share
1.53 1.06 1.02 1.96 -3.54
Tax and Other Ratios
Effective Tax Rate
-0.93 -0.11 -0.02 <0.01 >-0.01
Revenue Per Share
3.83 3.41 3.18 4.48 2.39
Net Income Per Share
0.52 -0.07 -0.35 -2.88 -0.78
Tax Burden
1.93 1.11 1.02 1.00 1.00
Interest Burden
0.94 1.24 1.04 1.00 1.01
Research & Development to Revenue
0.22 0.26 0.26 0.31 0.24
SG&A to Revenue
0.16 0.15 0.15 0.33 0.10
Stock-Based Compensation to Revenue
0.05 0.05 0.05 0.45 <0.01
Income Quality
1.44 -4.42 -0.21 >-0.01 -0.40
Currency in USD
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