D2L Inc.
DTLIF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.63 | -3.21 | -0.47 | 0.04 |
| FCF Yield | 2.49% | 2.34% | -0.36% | -0.07% |
| EV / EBITDA | 86.24 | 176.06 | 58.87 | 127.47 |
| Quality | ||||
| ROIC | 2.86% | 2.18% | 1.93% | 20.56% |
| Gross Margin | 66.71% | 69.54% | 70.09% | 68.51% |
| Cash Conversion Ratio | 3.90 | 5.61 | -0.57 | -0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.39% | 7.33% | 7.13% | 7.01% |
| Free Cash Flow Growth | 13.81% | 901.26% | -246.28% | -104.75% |
| Safety | ||||
| Net Debt / EBITDA | -14.79 | -29.36 | -10.92 | -17.59 |
| Interest Coverage | 21.16 | 9.04 | 15.97 | 13.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -110.19 | -66.31 | -155.30 | -114.24 |