D2L (DTLIF) Ratios
D2L Ratios
DTLIF's free cash flow for Q2 2026 was $27.65M. For the 2026 fiscal year, DTLIF's free cash flow was decreased by $-267.79K and operating cash flow was $27.92M. See a summary of the company’s cash flow.
| Ratios | Jan 25 | Jan 24 | Jan 23 | Jan 22 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 1.05 | 1.25 | 1.38 | 1.33 |
| Quick Ratio | 1.03 | 1.05 | 1.25 | 1.38 | 1.33 |
| Cash Ratio | 0.78 | 0.74 | 0.92 | 1.03 | 1.00 |
| Solvency Ratio | 0.09 | 0.20 | -0.00 | -0.83 | -0.12 |
| Operating Cash Flow Ratio | 0.29 | 0.21 | 0.12 | 0.00 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -8.92M | $ -7.13M | $ 19.55M | $ 41.89M | $ 23.89M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.06 | 0.01 | 0.07 |
| Debt-to-Equity Ratio | 0.14 | 0.13 | 0.22 | 0.03 | 0.24 |
| Debt-to-Capital Ratio | 0.12 | 0.12 | 0.18 | 0.03 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.96 | 2.75 | 3.47 | 2.70 | 3.27 |
| Debt Service Coverage Ratio | 11.46 | 37.43 | -0.08 | -317.98 | -18.73 |
| Interest Coverage Ratio | 10.52 | 7.53 | -11.47 | -253.12 | -28.48 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.24 | 0.22 | 0.25 | 0.04 | 0.26 |
| Net Debt to EBITDA | -5.60 | -6.04 | -352.81 | 1.20 | 7.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.48% | 68.18% | 67.00% | 57.91% | 64.00% |
| EBIT Margin | 6.15% | 5.02% | -1.41% | -64.21% | -10.23% |
| EBITDA Margin | 8.59% | 7.10% | 0.16% | -61.91% | -7.71% |
| Operating Profit Margin | 6.15% | 3.02% | -3.90% | -49.19% | -12.12% |
| Pretax Profit Margin | 6.01% | 4.62% | -1.75% | -64.40% | -10.65% |
| Net Profit Margin | 4.12% | 12.53% | -1.94% | -64.30% | -10.91% |
| Continuous Operations Profit Margin | 4.12% | 12.53% | -1.94% | -64.30% | -10.91% |
| Net Income Per EBT | 68.54% | 271.14% | 110.84% | 99.83% | 102.42% |
| EBT Per EBIT | 97.85% | 153.06% | 44.93% | 130.92% | 87.95% |
| Return on Assets (ROA) | 3.66% | 11.04% | -1.80% | -54.49% | -10.41% |
| Return on Equity (ROE) | 10.85% | 30.35% | -6.23% | -147.11% | -33.97% |
| Return on Capital Employed (ROCE) | 13.94% | 6.27% | -10.24% | -110.70% | -30.74% |
| Return on Invested Capital (ROIC) | 9.40% | 6.20% | -10.09% | -108.59% | -30.23% |
| Return on Tangible Assets | 4.44% | 13.50% | -1.91% | -58.76% | -10.86% |
| Earnings Yield | 2.09% | 3.63% | -0.89% | -15.97% | -5.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.50 | 7.03 | 6.76 | 5.81 | 8.36 |
| Payables Turnover | 1.76 | 2.14 | 1.84 | 2.63 | 2.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.33 | 14.08 | 10.60 | 41.65 | 10.87 |
| Asset Turnover | 0.89 | 0.88 | 0.93 | 0.85 | 0.95 |
| Working Capital Turnover Ratio | 38.46 | 10.50 | 5.34 | 13.69 | 4.25 |
| Cash Conversion Cycle | -158.79 | -118.58 | -143.90 | -76.17 | -97.52 |
| Days of Sales Outstanding | 48.66 | 51.90 | 54.03 | 62.79 | 43.67 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 207.45 | 170.47 | 197.93 | 138.96 | 141.19 |
| Operating Cycle | 48.66 | 51.90 | 54.03 | 62.79 | 43.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.80 | 0.51 | 0.29 | 0.00 | 0.07 |
| Free Cash Flow Per Share | 0.79 | 0.50 | 0.19 | -0.01 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 55.71 | 30.23 | 2.73 | 0.14 | 1.03 |
| Capital Expenditure Coverage Ratio | 55.71 | 30.23 | 2.73 | 0.14 | 1.03 |
| Operating Cash Flow Coverage Ratio | 3.76 | 2.50 | 1.23 | 0.06 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.14 | 0.09 | 0.00 | 0.02 |
| Free Cash Flow Yield | 9.85% | 3.81% | 2.49% | -0.11% | 0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 46.93 | 27.71 | -112.47 | -6.26 | -19.16 |
| Price-to-Sales (P/S) Ratio | 1.97 | 3.45 | 2.18 | 4.03 | 2.09 |
| Price-to-Book (P/B) Ratio | 5.18 | 8.35 | 7.00 | 9.21 | 6.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.16 | 26.24 | 40.11 | -894.62 | 3290.67 |
| Price-to-Operating Cash Flow Ratio | 9.97 | 25.37 | 25.44 | 5449.03 | 93.16 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.03 | 1.39 | -0.05 | 0.24 |
| Enterprise Value Multiple | 17.35 | 42.54 | 995.67 | -5.31 | -19.59 |
| Enterprise Value | 330.32M | 619.85M | 294.16M | 498.88M | 254.38M |
| EV to EBITDA | 17.35 | 42.54 | 995.67 | -5.31 | -19.59 |
| EV to Sales | 1.49 | 3.02 | 1.61 | 3.28 | 1.51 |
| EV to Free Cash Flow | 7.68 | 22.98 | 29.62 | -729.66 | 2377.34 |
| EV to Operating Cash Flow | 7.54 | 22.22 | 18.79 | 4444.29 | 67.31 |
| Tangible Book Value Per Share | 0.74 | 0.78 | 0.85 | 1.01 | 0.88 |
| Shareholders’ Equity Per Share | 1.54 | 1.56 | 1.06 | 1.25 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | -1.71 | -0.11 | 0.00 | -0.02 |
| Revenue Per Share | 4.05 | 3.78 | 3.41 | 2.87 | 3.18 |
| Net Income Per Share | 0.17 | 0.47 | -0.07 | -1.85 | -0.35 |
| Tax Burden | 0.69 | 2.71 | 1.11 | 1.00 | 1.02 |
| Interest Burden | 0.98 | 0.92 | 1.24 | 1.00 | 1.04 |
| Research & Development to Revenue | 0.22 | 0.23 | 0.26 | 0.31 | 0.26 |
| SG&A to Revenue | 0.40 | 0.42 | 0.15 | 0.33 | 0.15 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.05 | 0.45 | 0.05 |
| Income Quality | 4.79 | 1.08 | -4.42 | -0.00 | -0.21 |
Currency in USD
