COM:D-BOX
D-BOX Technologies Inc.
- Stock
Last Close
0.13
22/11 20:48
Market Cap
16.52M
Beta: -
Volume Today
44.06K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.48M - | 4.15M 7.53% | 4.46M 7.56% | 6.67M 49.68% | 8.05M 20.56% | 7.64M 5.02% | 7.03M 8.05% | 5.54M 21.19% | 4.86M 12.35% | 7.56M 55.81% | 8.58M 13.38% | |
average payables | 1.15M - | 1.57M 36.24% | 2.22M 41.14% | 2.13M 4.19% | 2.07M 2.80% | 2.54M 23.05% | 2.45M 3.42% | 1.81M 26.36% | 1.44M 20.53% | 2.70M 88.10% | 3.02M 11.64% | |
average receivables | 3.38M - | 3.82M 13.18% | 5.23M 36.76% | 5.84M 11.61% | 5.39M 7.74% | 5.86M 8.77% | 6.47M 10.40% | 4.42M 31.62% | 4.46M 0.72% | 7.35M 65.04% | 7.01M 4.72% | |
book value per share | 0.13 - | 0.13 1.66% | 0.16 24.32% | 0.13 13.82% | 0.13 6.78% | 0.12 7.12% | 0.08 30.08% | 0.08 7.43% | 0.05 28.82% | 0.05 7.94% | 0.06 11.35% | |
capex per share | -0.01 - | -0.01 43.38% | -0.01 15.87% | -0.01 22.50% | -0.01 40.98% | -0.01 21.01% | -0.01 16.59% | -0.00 63.56% | -0.01 133.13% | -0.01 1.02% | 0.00 171.71% | |
capex to depreciation | -0.47 - | -0.70 48.00% | -0.64 7.92% | -0.85 31.71% | -0.46 46.12% | -0.41 11.02% | -0.31 23.08% | -0.20 34.51% | -0.70 241.22% | -0.62 10.51% | 0.57 191.52% | |
capex to operating cash flow | -0.50 - | -1.14 126.26% | -1.07 5.93% | 0.43 139.94% | -0.52 220.86% | -2.70 422.55% | 0.43 115.86% | 1.53 257.28% | 0.41 72.93% | -5.45 1,416.41% | 0.32 105.85% | |
capex to revenue | -0.06 - | -0.08 22.52% | -0.06 16.25% | -0.08 18.85% | -0.04 47.53% | -0.03 17.97% | -0.05 53.82% | -0.04 13.24% | -0.06 48.92% | -0.04 36.90% | 0.03 161.79% | |
cash per share | 0.04 - | 0.04 0.11% | 0.10 140.51% | 0.05 48.64% | 0.06 13.90% | 0.05 4.99% | 0.02 57.28% | 0.05 117.86% | 0.02 64.92% | 0.01 20.85% | 0.01 0.29% | |
days of inventory on hand | 164.73 - | 126.07 23.47% | 128.93 2.27% | 200.44 55.46% | 162.64 18.86% | 178.10 9.50% | 199.35 11.93% | 238.11 19.45% | 185.35 22.16% | 203.06 9.55% | 125.31 38.29% | |
days payables outstanding | 54.12 - | 54.94 1.52% | 70.30 27.95% | 36.44 48.17% | 54.82 50.46% | 58.38 6.49% | 74.54 27.68% | 61.43 17.59% | 61.03 0.64% | 75.47 23.66% | 40.60 46.20% | |
days sales outstanding | 69.44 - | 76.27 9.83% | 77.41 1.49% | 64.11 17.17% | 54.06 15.67% | 69.04 27.70% | 91.25 32.18% | 78.14 14.37% | 111.97 43.29% | 87.36 21.98% | 53.87 38.34% | |
debt to assets | 0.07 - | 0.00 97.86% | 0.12 8,158.93% | 0.13 9.91% | 0.14 6.04% | 0.15 4.68% | 0.19 29.58% | 0.25 32.96% | 0.24 5.94% | 0.21 11.82% | 0.12 42.55% | |
debt to equity | 0.08 - | 0.00 97.77% | 0.17 9,658.42% | 0.20 14.46% | 0.22 11.09% | 0.24 10.77% | 0.35 47.48% | 0.44 24.55% | 0.45 1.26% | 0.51 14.52% | 0.21 59.57% | |
dividend yield | ||||||||||||
earnings yield | -0.04 - | -0.01 68.67% | -0.00 83.84% | -0.04 2,054.11% | -0.04 1.46% | -0.06 45.23% | -0.71 1,073.02% | -0.35 51.37% | -0.09 73.37% | -0.08 16.78% | 0.06 176.25% | |
enterprise value | 34.23M - | 32.63M 4.66% | 83.18M 154.90% | 64.08M 22.97% | 36.88M 42.45% | 23.45M 36.42% | 9.77M 58.35% | 14.76M 51.13% | 25.58M 73.28% | 26.68M 4.33% | 18.58M 30.37% | |
enterprise value over ebitda | 218.01 - | 45.64 79.06% | 26.37 42.22% | 132.12 400.95% | 16.58 87.45% | 11.83 28.63% | 17.69 49.55% | -4.44 125.08% | 36.75 928.05% | -28.48 177.50% | 5.43 119.06% | |
ev to operating cash flow | 15.81 - | 23.79 50.45% | 48.28 102.97% | -11.56 123.94% | 13.56 217.37% | 57.05 320.61% | -3.23 105.66% | -47.01 1,354.55% | -7.70 83.63% | 104.65 1,459.59% | 5.95 94.32% | |
ev to sales | 1.95 - | 1.59 18.53% | 2.86 80.70% | 2.04 28.77% | 1.04 49.05% | 0.69 33.98% | 0.38 45.05% | 1.33 253.21% | 1.20 9.92% | 0.78 34.83% | 0.47 40.00% | |
free cash flow per share | 0.01 - | -0.00 117.46% | -0.00 37.40% | -0.05 6,185.15% | 0.01 116.55% | -0.00 153.08% | -0.02 518.19% | -0.00 81.94% | -0.02 381.53% | -0.01 75.86% | 0.01 287.74% | |
free cash flow yield | 0.03 - | -0.00 118.18% | -0.00 73.64% | -0.12 9,085.99% | 0.03 126.89% | -0.02 179.62% | -0.49 1,878.22% | -0.04 90.97% | -0.19 337.76% | -0.05 75.86% | 0.11 342.96% | |
graham net net | 0.05 - | 0.05 6.31% | 0.07 60.20% | 0.03 56.14% | 0.03 1.11% | 0.03 12.31% | -0.00 105.68% | 0.02 1,130.64% | 0.00 75.27% | -0.01 276.90% | 0.01 243.25% | |
graham number | 0.17 - | 0.09 45.61% | 0.06 30.93% | 0.22 256.40% | 0.17 24.81% | 0.16 5.17% | 0.26 60.10% | 0.24 5.11% | 0.11 54.34% | 0.10 12.47% | 0.08 19.00% | |
income quality | -1.36 - | -2.87 110.66% | -9.21 221.01% | 1.92 120.81% | -1.54 180.53% | -0.24 84.39% | 0.48 300.58% | 0.05 89.51% | 1.78 3,409.84% | -0.27 115.29% | 2.86 1,150.58% | |
intangibles to total assets | 0.05 - | 0.07 53.00% | 0.06 19.77% | 0.09 62.13% | 0.09 0.50% | 0.09 0.57% | 0.10 2.47% | 0.09 2.23% | 0.10 3.01% | 0.07 29.36% | 0.07 9.32% | |
interest coverage | -19.01 - | -22.21 16.84% | 0.51 102.29% | -4.09 903.48% | -1.58 61.42% | -1.37 13.42% | -5.60 309.54% | -11.95 113.54% | -3.52 70.50% | 3.38 195.77% | 2.15 36.21% | |
interest debt per share | 0.01 - | 0.00 93.86% | 0.03 4,427.38% | 0.03 1.40% | 0.03 2.61% | 0.03 3.28% | 0.03 3.38% | 0.04 10.51% | 0.03 28.67% | 0.02 17.91% | 0.01 33.39% | |
inventory turnover | 2.22 - | 2.90 30.66% | 2.83 2.22% | 1.82 35.68% | 2.24 23.24% | 2.05 8.68% | 1.83 10.66% | 1.53 16.28% | 1.97 28.46% | 1.80 8.72% | 2.91 62.04% | |
invested capital | 0.08 - | 0.00 97.77% | 0.17 9,658.42% | 0.20 14.46% | 0.22 11.09% | 0.24 10.77% | 0.35 47.48% | 0.44 24.55% | 0.45 1.26% | 0.51 14.52% | 13.87M 2,710,019,161.12% | |
market cap | 40.95M - | 39.31M 4.00% | 95.18M 142.15% | 68.34M 28.21% | 42.23M 38.21% | 28.15M 33.33% | 8.80M 68.75% | 17.92M 103.72% | 24.22M 35.16% | 24.22M 0% | 18.72M 22.73% | |
net current asset value | 11.50M - | 11.24M 2.30% | 17.04M 51.58% | 11.90M 30.12% | 11.39M 4.28% | 11.29M 0.93% | 5.09M 54.91% | 6.62M 30.12% | 5.84M 11.75% | -12.71M 317.47% | 8.00M 162.95% | |
net debt to ebitda | -42.78 - | -9.33 78.18% | -3.81 59.24% | -8.78 130.73% | -2.40 72.62% | -2.37 1.26% | 1.76 173.96% | 0.95 45.84% | 1.94 104.33% | -2.63 235.15% | -0.04 98.46% | |
net income per share | -0.01 - | -0.00 69.92% | -0.00 61.63% | -0.02 1,373.86% | -0.01 39.36% | -0.01 3.18% | -0.04 266.57% | -0.03 2.74% | -0.01 70.70% | -0.01 16.78% | 0.00 158.92% | |
operating cash flow per share | 0.01 - | 0.01 36.63% | 0.01 23.17% | -0.03 406.70% | 0.02 148.83% | 0.00 84.88% | -0.02 835.28% | -0.00 89.80% | -0.02 761.26% | 0.00 107.67% | 0.01 1,125.48% | |
payables turnover | 6.74 - | 6.64 1.50% | 5.19 21.84% | 10.02 92.94% | 6.66 33.54% | 6.25 6.09% | 4.90 21.68% | 5.94 21.34% | 5.98 0.65% | 4.84 19.13% | 8.99 85.88% | |
receivables turnover | 5.26 - | 4.79 8.95% | 4.72 1.47% | 5.69 20.74% | 6.75 18.59% | 5.29 21.69% | 4.00 24.34% | 4.67 16.78% | 3.26 30.21% | 4.18 28.17% | 6.78 62.17% | |
research and ddevelopement to revenue | 0.07 - | 0.08 12.40% | 0.10 19.05% | 0.09 8.47% | 0.08 15.00% | 0.09 13.19% | 0.11 31.49% | 0.17 51.70% | 0.11 37.21% | 0.11 1.68% | 0.10 10.01% | |
return on tangible assets | -0.07 - | -0.02 69.91% | -0.01 74.27% | -0.09 1,606.62% | -0.06 37.88% | -0.06 1.43% | -0.26 361.78% | -0.29 11.89% | -0.11 61.65% | -0.07 32.51% | 0.06 175.72% | |
revenue per share | 0.11 - | 0.13 17.02% | 0.17 38.35% | 0.18 3.07% | 0.20 12.49% | 0.19 3.70% | 0.15 24.20% | 0.06 57.99% | 0.10 56.54% | 0.15 60.10% | 0.18 16.04% | |
roe | -0.08 - | -0.02 69.41% | -0.01 69.14% | -0.12 1,610.19% | -0.08 34.95% | -0.08 4.25% | -0.44 424.26% | -0.46 5.07% | -0.19 58.84% | -0.17 9.60% | 0.09 152.92% | |
roic | -0.07 - | -0.08 17.95% | 0.01 110.53% | -0.09 1,105.97% | -0.03 61.26% | -0.03 2.15% | -0.19 462.84% | -0.28 48.62% | -0.09 68.93% | -0.38 341.23% | 0.08 122.49% | |
sales general and administrative to revenue | 0.35 - | 0.39 10.71% | 0.14 63.83% | 0.16 14.45% | 0.16 1.50% | 0.39 141.38% | 0.41 5.96% | 0.31 24.23% | 0.23 24.91% | 0.19 16.74% | 0.17 12.42% | |
shareholders equity per share | 0.13 - | 0.13 1.66% | 0.16 24.32% | 0.13 13.82% | 0.13 6.78% | 0.12 7.12% | 0.08 30.08% | 0.08 7.43% | 0.05 28.82% | 0.05 7.94% | 0.06 11.35% | |
stock based compensation to revenue | 0.04 - | 0.02 43.35% | 0.01 61.17% | 0.00 45.51% | 0.01 60.97% | 0.00 32.07% | 0.01 30.25% | 0.01 132.20% | 0.01 35.18% | 0.01 25.83% | 0.00 76.19% | |
tangible asset value | 19.81M - | 18.82M 5.00% | 23.98M 27.38% | 20.36M 15.09% | 18.89M 7.18% | 17.36M 8.13% | 11.77M 32.20% | 11.30M 3.97% | 9.67M 14.42% | 9.07M 6.24% | 10.57M 16.52% | |
tangible book value per share | 0.12 - | 0.11 5.00% | 0.14 24.93% | 0.12 19.08% | 0.11 7.56% | 0.10 8.13% | 0.07 32.20% | 0.06 5.72% | 0.04 30.35% | 0.04 6.24% | 0.05 16.52% | |
working capital | 11.50M - | 11.24M 2.30% | 21.45M 90.91% | 16.71M 22.13% | 16.65M 0.35% | 12.13M 27.16% | 6.70M 44.79% | 8.96M 33.89% | 9.18M 2.39% | -10.22M 211.33% | 9.99M 197.74% |
All numbers in CAD (except ratios and percentages)