D-BOX Technologies Inc.
DBO.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.08 | 0.52 | 0.17 |
| FCF Yield | 16.10% | 11.37% | -4.68% | -19.39% |
| EV / EBITDA | 5.62 | 5.48 | 15.13 | 50.15 |
| Quality | ||||
| ROIC | 22.98% | 8.32% | -4.16% | -7.25% |
| Gross Margin | 52.18% | 47.12% | 47.50% | 52.30% |
| Cash Conversion Ratio | 1.90 | 2.86 | -0.27 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.83% | 22.93% | 45.49% | -6.28% |
| Free Cash Flow Growth | 183.23% | 287.74% | 75.86% | -491.69% |
| Safety | ||||
| Net Debt / EBITDA | -0.43 | -0.04 | 1.39 | 2.65 |
| Interest Coverage | 9.32 | 2.15 | -1.33 | -3.07 |
| Efficiency | ||||
| Inventory Turnover | 3.65 | 2.91 | 1.80 | 1.97 |
| Cash Conversion Cycle | 123.07 | 138.58 | 214.95 | 234.63 |