av/d-box-technologies--big.svg

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
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%

All numbers in (except ratios and percentages)