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COM:D2L

D2L

  • Stock

CAD

Last Close

15.03

22/11 20:59

Market Cap

648.92M

Beta: -

Volume Today

4.81K

Avg: -

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Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jan '19
Jan '20
Jan '21
Jan '22
Jan '23
Jan '24
asset turnover
1.70
-
1.47
13.37%
0.85
42.53%
0.95
12.51%
0.93
2.97%
cash conversion cycle
-87.97
-
-110.12
25.18%
-70.69
35.81%
-97.52
37.95%
-143.90
47.56%
cash per share
0.59
-
0.86
44.04%
3.38
295.39%
2.11
37.62%
2.18
3.54%
company equity multiplier
-0.44
-
-0.46
4.11%
2.70
690.01%
3.27
20.94%
3.47
6.14%
days of inventory outstanding
days of payables outstanding
134.80
-
161.27
19.64%
138.96
13.84%
141.19
1.60%
197.93
40.19%
days of sales outstanding
46.83
-
51.15
9.24%
68.27
33.47%
43.67
36.04%
54.03
23.72%
dividend yield
ebit per revenue
-0.02
-
-0.05
176.02%
0.01
127.76%
-0.49
3,590.73%
-0.09
80.77%
-0.04
58.77%
ebt per ebit
0.13
-
0.97
625.82%
-23.19
2,484.06%
1.31
105.64%
1.13
13.95%
0.45
60.12%
effective tax rate
-1.41
-
-0.06
95.93%
-0.00
92.00%
0.00
136.52%
-0.02
1,542.51%
-0.11
348.22%
enterprise value multiple
-351.44
-
-17.07
95.14%
-3.01
82.37%
-17.15
469.85%
1.37K
8,089.47%
fixed asset turnover
17.77
-
21.60
21.55%
41.65
92.79%
10.87
73.90%
10.60
2.46%
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%
gross profit margin
0.64
-
0.63
1.04%
0.61
3.66%
0.58
5.06%
0.64
10.52%
0.67
4.69%
interest coverage
-3.50
-
-22.04
530.37%
7.61
134.54%
-253.12
3,425.81%
-11.47
-
inventory turnover
long term debt to capitalization
-0.02
-
-0.01
47.34%
0.01
194.82%
0.17
-
net income per ebt
2.41
-
1.06
56.15%
1.00
5.00%
1.00
0.62%
1.02
2.59%
1.11
8.23%
net profit margin
-0.01
-
-0.05
778.49%
-0.33
528.68%
-0.64
95.81%
-0.11
83.03%
-0.02
82.20%
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%
operating cycle
46.83
-
51.15
9.24%
68.27
33.47%
43.67
36.04%
54.03
23.72%
operating profit margin
-0.02
-
-0.05
176.02%
0.01
127.76%
-0.49
3,590.73%
-0.09
80.77%
-0.04
58.77%
payables turnover
2.71
-
2.26
16.42%
2.63
16.06%
2.59
1.58%
1.84
28.67%
pretax profit margin
-0.00
-
-0.05
1,903.44%
-0.33
561.74%
-0.64
97.04%
-0.11
83.46%
-0.02
83.56%
price fair value
-4.58
-
-3.70
19.28%
5.92
260.04%
6.45
9.02%
7.03
8.94%
receivables turnover
7.79
-
7.14
8.46%
5.35
25.08%
8.36
56.34%
6.76
19.18%
return on assets
-0.09
-
-0.48
444.64%
-0.54
12.54%
-0.10
80.90%
-0.02
82.73%
return on capital employed
0.69
-
-0.26
137.85%
-1.11
325.84%
-0.24
78.32%
-0.10
57.35%
return on equity
0.04
-
0.22
467.00%
-1.47
763.98%
-0.34
76.91%
-0.06
81.67%
total debt to capitalization
-0.04
-
-0.02
36.93%
0.03
223.46%
0.18
-

All numbers in CAD (except ratios and percentages)