D-BOX Technologies Inc.
DBO.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | 0.03 | -0.27 | -0.17 |
| FCF Yield | 1.29% | 3.59% | 3.88% | 6.58% |
| EV / EBITDA | 17.59 | 25.43 | 26.04 | 14.02 |
| Quality | ||||
| ROIC | 17.08% | 8.35% | 4.21% | 10.08% |
| Gross Margin | 55.24% | 56.11% | 54.14% | 50.28% |
| Cash Conversion Ratio | 0.30 | 1.42 | 3.93 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.55% | 7.87% | 7.83% | 13.07% |
| Free Cash Flow Growth | -49.94% | 75.42% | -29.89% | -51.61% |
| Safety | ||||
| Net Debt / EBITDA | -1.26 | -2.10 | -2.07 | -0.57 |
| Interest Coverage | 37.97 | 21.82 | 4.15 | 16.53 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.95 | 0.70 | 1.14 |
| Cash Conversion Cycle | 50.23 | 66.89 | 154.16 | 56.72 |