COM:D2L
D2L
- Stock
Last Close
15.03
22/11 20:59
Market Cap
648.92M
Beta: -
Volume Today
4.81K
Avg: -
Preview
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Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | -1.43M - | ||||||
average payables | 18.31M - | 23.06M 25.96% | 23.90M 3.62% | 28.04M 17.36% | |||
average receivables | 15.88M - | 23.06M 45.23% | 14.20M 38.40% | 25.00M 76.00% | |||
book value per share | -2.77 - | -3.54 27.98% | 1.96 155.26% | 0.25 87.34% | 1.06 328.67% | ||
capex per share | -0.01 - | -0.02 136.67% | -0.03 39.19% | -0.02 26.00% | -0.07 198.05% | -0.11 52.90% | |
capex to depreciation | -0.12 - | -0.37 214.31% | -0.53 45.59% | -0.23 57.46% | -0.88 287.14% | -1.99 126.52% | |
capex to operating cash flow | -0.07 - | -0.23 241.14% | -0.10 55.74% | -7.09 6,911.42% | -0.97 86.30% | -0.37 62.36% | |
capex to revenue | -0.00 - | -0.01 123.68% | -0.01 20.59% | -0.01 60.51% | -0.02 316.12% | -0.03 44.00% | |
cash per share | 0.59 - | 0.86 44.04% | 3.38 295.39% | 2.11 37.62% | 2.18 3.54% | ||
days of inventory on hand | |||||||
days payables outstanding | 134.80 - | 161.27 19.64% | 138.96 13.84% | 141.19 1.60% | 197.93 40.19% | ||
days sales outstanding | 46.83 - | 51.15 9.24% | 68.27 33.47% | 54.03 - | |||
debt to assets | 0.08 - | 0.05 38.64% | 0.01 78.00% | 0.06 - | |||
debt to equity | -0.03 - | -0.02 36.12% | 0.03 229.83% | 0.22 - | |||
dividend yield | |||||||
earnings yield | -0.00 - | -0.01 837.12% | -0.06 602.41% | -0.25 314.90% | -0.05 78.85% | -0.01 83.15% | |
enterprise value | 644.12M - | 651.55M 1.15% | 280.10M 57.01% | 238.85M 14.73% | 295.61M 23.76% | ||
enterprise value over ebitda | -351.44 - | -17.07 95.14% | -3.01 82.37% | -17.19 471.16% | 1.37K 8,071.15% | ||
ev to operating cash flow | 122.15 - | 39.29 67.83% | 2.50K 6,250.50% | 63.20 97.47% | 18.88 70.13% | ||
ev to sales | 5.88 - | 5.16 12.36% | 1.84 64.23% | 1.42 23.09% | 1.62 14.27% | ||
free cash flow per share | 0.13 - | 0.08 42.63% | 0.28 266.38% | -0.02 107.15% | 0.00 110.11% | 0.19 9,000.07% | |
free cash flow yield | 0.01 - | 0.01 42.16% | 0.02 254.65% | -0.00 108.09% | 0.00 117.59% | 0.02 8,015.36% | |
graham net net | -3.19 - | -4.06 27.11% | 0.68 116.83% | 0.01 98.63% | -0.06 709.36% | ||
graham number | 2.59 - | 7.91 204.74% | 11.26 42.39% | 1.40 87.59% | 1.26 10.00% | ||
income quality | -12.35 - | -0.92 92.54% | -0.40 56.66% | -0.00 99.71% | -0.21 17,791.41% | -4.42 2,049.59% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 26.30% | 0.07 1,726.22% | 0.04 42.61% | 0.06 36.50% | |
interest coverage | -3.50 - | -22.04 530.37% | 7.61 134.54% | -253.12 3,425.81% | -11.47 - | ||
interest debt per share | 0.10 - | 0.08 17.72% | 0.06 21.53% | 0.25 - | |||
inventory turnover | |||||||
invested capital | -0.03 - | -0.02 36.12% | 0.03 229.83% | 0.22 - | |||
market cap | 675.97M - | 670.48M 0.81% | 692.66M 3.31% | 392.88M 43.28% | 349.58M 11.02% | 399.84M 14.38% | |
net current asset value | -158.61M - | -201.26M 26.90% | 41.89M 120.82% | 36.16M 13.68% | 19.55M 45.94% | ||
net debt to ebitda | 14.38 - | 1.08 92.51% | 1.21 12.51% | 7.97 557.61% | -483.12 6,162.74% | ||
net income per share | -0.01 - | -0.11 829.52% | -0.78 625.64% | -2.88 266.92% | -0.35 87.84% | -0.07 81.10% | |
operating cash flow per share | 0.14 - | 0.10 30.62% | 0.31 214.47% | 0.00 98.94% | 0.07 2,075.00% | 0.29 306.21% | |
payables turnover | 2.71 - | 2.26 16.42% | 2.63 16.06% | 2.59 1.58% | 1.84 28.67% | ||
receivables turnover | 7.79 - | 7.14 8.46% | 5.35 25.08% | 6.76 - | |||
research and ddevelopement to revenue | 0.26 - | 0.24 8.14% | 0.24 1.07% | 0.31 25.82% | 0.26 16.64% | 0.26 3.59% | |
return on tangible assets | -0.09 - | -0.49 443.86% | -0.59 20.87% | -0.11 81.52% | -0.02 82.45% | ||
revenue per share | 1.96 - | 2.07 5.81% | 2.39 15.42% | 4.48 87.39% | 3.21 28.38% | 3.41 6.18% | |
roe | 0.04 - | 0.22 467.00% | -1.47 763.98% | -1.41 3.98% | -0.06 95.59% | ||
roic | 0.04 - | -0.01 123.17% | -1.06 10,539.52% | -1.25 17.96% | -0.10 92.36% | ||
sales general and administrative to revenue | 0.11 - | 0.11 2.74% | 0.10 11.75% | 0.33 245.82% | 0.15 54.39% | 0.15 1.18% | |
shareholders equity per share | -2.77 - | -3.54 27.98% | 1.96 155.26% | 0.25 87.34% | 1.06 328.67% | ||
stock based compensation to revenue | 0.01 - | 0.02 15.03% | 0.01 60.32% | 0.45 7,474.80% | 0.05 89.86% | 0.05 10.82% | |
tangible asset value | -146.69M - | -187.63M 27.91% | 53.37M 128.44% | 59.01M 10.57% | 45.67M 22.61% | ||
tangible book value per share | -2.77 - | -3.55 27.91% | 1.57 144.35% | 1.12 28.57% | 0.85 24.12% | ||
working capital | -20.35M - | -20.82M 2.31% | 43.01M 306.51% | 36.16M 15.91% | 32.16M 11.08% |
All numbers in CAD (except ratios and percentages)