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D-Box Tech Inc. A J (DE:DB2)
FRANKFURT:DB2
Germany Market
DB2
D-Box Tech Inc. A
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D-Box Tech Inc. A (DB2) Ratios

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D-Box Tech Inc. A Ratios

DE:DB2's free cash flow for Q1 2027 was C$0.59. For the 2027 fiscal year, DE:DB2's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 4.88 3.93 2.75 2.46 1.63
Quick Ratio
 3.96 3.20 2.02 1.41 0.88
Cash Ratio
 2.51 2.08 1.02 0.43 0.23
Solvency Ratio
 1.92 1.61 0.46 0.32 0.08
Operating Cash Flow Ratio
 1.44 1.41 0.96 0.46 0.02
Short-Term Operating Cash Flow Coverage
 55.63 49.29 19.03 5.72 0.09
Net Current Asset Value
C$ 24.23MC$ 21.22MC$ 8.92MC$ 8.00MC$ 5.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.18 0.13 0.21
Debt-to-Equity Ratio
 0.10 0.12 0.32 0.23 0.51
Debt-to-Capital Ratio
 0.09 0.10 0.24 0.19 0.34
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.14 0.17
Financial Leverage Ratio
 1.28 1.34 1.75 1.73 2.45
Debt Service Coverage Ratio
 37.38 32.88 6.73 3.01 0.52
Interest Coverage Ratio
 34.85 33.26 9.32 2.15 -1.33
Debt to Market Cap
 <0.01 <0.01 0.03 0.13 0.21
Interest Debt Per Share
 0.02 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -0.99 -0.97 -0.43 -0.04 1.39
Profitability Margins
Gross Profit Margin
53.48%51.46%52.18%47.12%47.50%
EBIT Margin
21.67%21.37%10.30%4.16%-1.35%
EBITDA Margin
24.49%24.35%14.46%8.57%5.17%
Operating Profit Margin
21.53%21.37%11.57%3.15%-1.97%
Pretax Profit Margin
21.31%19.73%9.08%2.78%-2.69%
Net Profit Margin
31.78%30.26%9.02%2.76%-2.75%
Continuous Operations Profit Margin
31.78%30.26%9.02%2.76%-2.75%
Net Income Per EBT
149.11%153.35%99.33%99.36%102.07%
EBT Per EBIT
99.00%92.35%78.45%88.07%136.61%
Return on Assets (ROA)
38.10%37.44%13.57%5.22%-3.51%
Return on Equity (ROE)
57.66%50.32%23.72%9.01%-8.60%
Return on Capital Employed (ROCE)
30.27%32.29%23.84%8.85%-5.02%
Return on Invested Capital (ROIC)
29.92%31.85%22.98%8.32%-4.08%
Return on Tangible Assets
38.92%38.25%14.25%5.64%-3.76%
Earnings Yield
7.47%9.54%10.30%5.84%-3.87%
Efficiency Ratios
Receivables Turnover
 6.12 6.57 6.16 6.78 4.18
Payables Turnover
 4.83 8.67 10.08 8.99 4.84
Inventory Turnover
 4.12 4.54 3.65 2.91 1.80
Fixed Asset Turnover
 11.80 11.28 7.61 17.07 12.31
Asset Turnover
 1.20 1.24 1.51 1.89 1.28
Working Capital Turnover Ratio
 2.22 3.02 3.66 4.30 3.88
Cash Conversion Cycle
 72.66 93.81 123.07 138.58 214.95
Days of Sales Outstanding
 59.61 55.53 59.22 53.87 87.36
Days of Inventory Outstanding
 88.69 80.37 100.06 125.31 203.06
Days of Payables Outstanding
 75.64 42.08 36.21 40.60 75.47
Operating Cycle
 148.30 135.90 159.28 179.18 290.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.03 0.01 <0.01
Free Cash Flow Per Share
 0.04 0.05 0.03 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.82 0.68 -4.45
Dividend Paid and CapEx Coverage Ratio
 14.08 14.29 5.66 3.14 0.18
Capital Expenditure Coverage Ratio
 14.08 14.29 5.66 3.14 0.18
Operating Cash Flow Coverage Ratio
 2.67 2.97 1.43 1.12 0.05
Operating Cash Flow to Sales Ratio
 0.18 0.21 0.17 0.08 <0.01
Free Cash Flow Yield
3.85%6.05%16.10%11.37%-4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.42 10.49 9.71 17.13 -25.85
Price-to-Sales (P/S) Ratio
 4.27 3.17 0.88 0.47 0.71
Price-to-Book (P/B) Ratio
 6.51 5.27 2.30 1.54 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 26.00 16.53 6.21 8.79 -21.36
Price-to-Operating Cash Flow Ratio
 24.10 15.38 5.11 5.99 95.00
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.03 0.04 -0.08 0.52
Price-to-Fair Value
 6.51 5.27 2.30 1.54 2.22
Enterprise Value Multiple
 16.43 12.06 5.62 5.48 15.13
Enterprise Value
 233.24M 169.09M 34.77M 18.58M 26.68M
EV to EBITDA
 16.43 12.06 5.62 5.48 15.13
EV to Sales
 4.02 2.94 0.81 0.47 0.78
EV to Free Cash Flow
 24.53 15.30 5.77 8.73 -23.53
EV to Operating Cash Flow
 22.79 14.23 4.75 5.95 104.65
Tangible Book Value Per Share
 0.17 0.15 0.07 0.05 0.04
Shareholders’ Equity Per Share
 0.17 0.16 0.07 0.06 0.05
Tax and Other Ratios
Effective Tax Rate
 -0.49 -0.53 <0.01 <0.01 -0.02
Revenue Per Share
 0.26 0.26 0.19 0.18 0.15
Net Income Per Share
 0.08 0.08 0.02 <0.01 >-0.01
Tax Burden
 1.49 1.53 0.99 0.99 1.02
Interest Burden
 0.98 0.92 0.88 0.67 1.99
Research & Development to Revenue
 0.09 0.10 0.10 0.10 0.11
SG&A to Revenue
 0.22 0.22 0.30 0.17 0.19
Stock-Based Compensation to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Income Quality
 0.83 1.05 1.90 2.86 -0.27
Currency in CAD