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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.73 - | 0.83 14.04% | 0.78 5.81% | 0.90 14.85% | 1.03 15.18% | 1.01 2.02% | 0.96 4.76% | 0.47 51.56% | 0.95 104.28% | 1.28 33.91% | 1.89 48.11% | |
cash conversion cycle | 180.05 - | 147.40 18.13% | 136.04 7.71% | 228.12 67.69% | 161.89 29.03% | 188.76 16.60% | 216.06 14.47% | 254.83 17.94% | 236.29 7.27% | 214.95 9.03% | 136.26 36.61% | |
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% | |
company equity multiplier | 1.16 - | 1.21 4.35% | 1.43 18.16% | 1.48 4.13% | 1.55 4.76% | 1.65 5.82% | 1.87 13.82% | 1.75 6.32% | 1.89 7.66% | 2.45 29.87% | 1.73 29.63% | |
days of inventory outstanding | 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% | 121.88 39.98% | |
days of 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% | 39.49 47.68% | |
days of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.09 - | -0.08 14.77% | 0.01 110.21% | -0.08 1,108.02% | -0.03 67.34% | -0.02 4.11% | -0.14 469.59% | -0.51 269.24% | -0.06 88.31% | -0.09 54.83% | 0.03 134.03% | |
ebt per ebit | 1.01 - | 0.28 72.08% | -0.71 350.86% | 1.18 266.50% | 1.95 64.91% | 2.04 4.53% | 1.74 14.70% | 1.10 36.87% | 1.46 33.37% | 0.29 80.16% | 0.88 203.45% | |
effective tax rate | -0.01 - | -0.09 1,416.16% | -0.18 103.91% | -0.00 98.82% | -0.00 36.96% | -0.01 107.20% | -0.00 78.28% | 0.01 526.09% | -0.19 3,650.54% | -1.02 426.42% | 0.01 100.62% | |
enterprise value multiple | 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% | 6.21 121.80% | |
fixed asset turnover | 2.16 - | 2.76 27.92% | 4.18 51.47% | 3.72 11.10% | 4.78 28.41% | 5.69 19.16% | 4.63 18.60% | 2.95 36.43% | 6.99 137.18% | 12.31 76.28% | 17.07 38.60% | |
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% | 0.01 306.17% | |
gross profit margin | 0.45 - | 0.45 0.88% | 0.51 13.28% | 0.52 1.13% | 0.51 1.50% | 0.55 7.75% | 0.54 1.88% | 0.37 31.08% | 0.52 40.98% | 0.48 9.17% | 0.46 3.93% | |
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% | 2.28 32.60% | |
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% | 2.99 66.61% | |
long term debt to capitalization | 0.14 - | 0.16 11.58% | 0.18 8.42% | 0.07 - | 0.15 115.18% | 0.22 48.99% | 0.19 15.26% | 0.14 25.17% | ||||
net income per ebt | 1.01 - | 1.09 8.02% | 1.18 8.26% | 1.00 14.80% | 1.00 0.08% | 1.01 0.30% | 1.00 0.46% | 0.99 0.67% | 1.19 20.04% | 2.02 69.25% | 0.99 50.83% | |
net profit margin | -0.09 - | -0.02 74.29% | -0.01 72.27% | -0.09 1,329.98% | -0.05 46.09% | -0.05 0.54% | -0.24 383.62% | -0.56 131.54% | -0.10 81.29% | -0.05 48.02% | 0.03 150.77% | |
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% | 0.02 1,207.45% | |
operating cycle | 234.17 - | 202.34 13.59% | 206.34 1.98% | 264.55 28.21% | 216.71 18.09% | 247.14 14.04% | 290.60 17.59% | 316.25 8.83% | 297.32 5.99% | 290.42 2.32% | 175.75 39.49% | |
operating profit margin | -0.09 - | -0.08 14.77% | 0.01 110.21% | -0.08 1,108.02% | -0.03 67.34% | -0.02 4.11% | -0.14 469.59% | -0.51 269.24% | -0.06 88.31% | -0.09 54.83% | 0.03 134.03% | |
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% | 9.24 91.11% | |
pretax profit margin | -0.09 - | -0.02 76.20% | -0.01 74.38% | -0.09 1,578.31% | -0.05 46.13% | -0.05 0.24% | -0.24 385.86% | -0.56 133.11% | -0.09 84.41% | -0.03 69.29% | 0.03 203.26% | |
price fair value | 1.96 - | 1.91 2.38% | 3.65 91.04% | 2.90 20.61% | 1.91 33.99% | 1.37 28.22% | 0.61 55.31% | 1.32 116.05% | 2.05 54.55% | 2.22 8.63% | 1.54 30.60% | |
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% | |
return on assets | -0.07 - | -0.02 70.69% | -0.01 73.88% | -0.08 1,542.28% | -0.05 37.91% | -0.05 1.49% | -0.23 360.60% | -0.26 12.16% | -0.10 61.77% | -0.07 30.39% | 0.05 175.20% | |
return on capital employed | -0.07 - | -0.08 1.42% | 0.01 109.72% | -0.09 1,271.34% | -0.03 61.68% | -0.04 18.24% | -0.23 478.01% | -0.36 58.82% | -0.08 76.47% | -0.24 180.84% | 0.09 137.45% | |
return on equity | -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% | |
total debt to capitalization | 0.07 - | 0.00 97.60% | 0.15 8,250.87% | 0.16 12.09% | 0.18 9.11% | 0.19 8.68% | 0.26 35.06% | 0.31 17.03% | 0.31 0.87% | 0.34 9.61% | 0.19 45.31% |
All numbers in CAD (except ratios and percentages)