D2L Inc.
DTLIF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 1.40 | 0.22 | -0.04 |
| FCF Yield | 3.74% | 2.47% | 0.03% | -0.14% |
| EV / EBITDA | 43.49 | 973.88 | -18.47 | -3.92 |
| Quality | ||||
| ROIC | 16.60% | -11.03% | -30.38% | -106.68% |
| Gross Margin | 68.18% | 67.00% | 62.89% | 57.07% |
| Cash Conversion Ratio | 1.08 | -4.42 | -0.21 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.82% | 6.29% | 10.04% | 11.46% |
| Free Cash Flow Growth | 171.64% | 9,345.32% | 115.60% | -104.31% |
| Safety | ||||
| Net Debt / EBITDA | -6.04 | -336.30 | 7.68 | 1.22 |
| Interest Coverage | 7.53 | -11.47 | -28.48 | -253.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 11.15 | 0.00 | 0.00 |
| Cash Conversion Cycle | -118.58 | -111.15 | -93.81 | -72.69 |