When we look at how much money they make before expenses, they keep 0.471% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.009%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.022%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.036% return, is a testament to D-BOX Technologies Inc.'s adeptness in optimizing resource deployment. D-BOX Technologies Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.070%. Furthermore, the proficiency of D-BOX Technologies Inc. in capital utilization is underscored by a remarkable -0.023% return on capital employed.
Stock Prices
D-BOX Technologies Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0592, while its low point bottomed out at $0.0592. This variance in figures offers investors a lucid insight into the roller-coaster ride that is D-BOX Technologies Inc.'s stock market.
Liquidity Ratios
Analyzing DBOXF liquidity ratios reveals its financial health of the firm.
The current ratio of 210.31% gauges short-term asset coverage for liabilities.
The quick ratio (106.69%) assesses immediate liquidity, while the cash ratio (29.09%) indicates cash reserves.
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Current Ratio
210.31%
Quick Ratio
106.69%
Cash Ratio
29.09%
Profitability Ratios
DBOXF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.21% underscores its earnings before tax deductions.
The effective tax rate stands at -2.83%, revealing its tax efficiency.
The net income per EBT, 101.29%, and the EBT per EBIT, 249.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -0.89%, we grasp its operational profitability.
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Pretax Profit Margin
-2.21%
Effective Tax Rate
-2.83%
Net Income per EBT
101.29%
EBT per EBIT
249.04%
EBIT per Revenue
-0.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.10, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
107
Days of Inventory Outstanding
157
Operating Cycle
221.36
Days of Payables Outstanding
116
Cash Conversion Cycle
105
Receivables Turnover
5.65
Payables Turnover
3.15
Inventory Turnover
2.33
Fixed Asset Turnover
14.26
Asset Turnover
1.60
Cash Flow Ratios
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.01
Cash per Share
0.01
Operating Cash Flow Sales Ratio
0.04
Free Cash Flow to Operating Cash Flow Ratio
-0.06
Cash Flow Coverage Ratio
0.40
Short Term Coverage Ratio
1.18
Capital Expenditure Coverage Ratio
0.94
Dividend Paid and Capex Coverage Ratio
0.94
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 14.42%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.28, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 15.41%, and total debt to capitalization, 21.60%, ratios shed light on its capital structure.
An interest coverage of -0.56 indicates its ability to manage interest expenses.
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Debt Ratio
14.42%
Debt Equity Ratio
0.28
Long Term Debt to Capitalization
15.41%
Total Debt to Capitalization
21.60%
Interest Coverage
-0.56
Cash Flow to Debt Ratio
0.40
Company Equity Multiplier
1.91
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.15, provides a glimpse into top-line earnings distributed across each share.
The book value per share, 0.05, represents the net asset value distributed per share, while the tangible book value per share, 0.04, excludes intangible assets.
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Revenue Per Share
0.15
Book Value Per Share
0.05
Tangible Book Value Per Share
0.04
Shareholders Equity Per Share
0.05
Interest Debt Per Share
0.03
Capex Per Share
-0.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 60.10%, indicates top-line expansion, while the gross profit growth, 45.42%, reveals profitability trends.
EBIT growth, 43.57%, and operating income growth, 43.57%, offer insights into operational profitability progression.
The net income growth, 49.81%, showcases bottom-line expansion, and the EPS growth, 49.41%, measures the growth in earnings per share.
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Revenue Growth
60.10%
Gross Profit Growth
45.42%
EBIT Growth
43.57%
Operating Income Growth
43.57%
Net Income Growth
49.81%
EPS Growth
49.41%
EPS Diluted Growth
49.41%
Operating Cash Flow Growth
107.67%
Free Cash Flow Growth
75.86%
10-Year Revenue Growth per Share
78.04%
5-Year Revenue Growth per Share
-23.16%
3-Year Revenue Growth per Share
-20.20%
10-Year Operating CF Growth per Share
106.76%
5-Year Operating CF Growth per Share
-92.51%
3-Year Operating CF Growth per Share
-50.43%
10-Year Net Income Growth per Share
72.94%
5-Year Net Income Growth per Share
57.49%
3-Year Net Income Growth per Share
56.09%
10-Year Shareholders Equity Growth per Share
-63.18%
5-Year Shareholders Equity Growth per Share
-60.61%
3-Year Shareholders Equity Growth per Share
-57.59%
Receivables Growth
24.92%
Inventory Growth
93.03%
Asset Growth
19.56%
Book Value per Share Growth
-7.94%
Debt Growth
5.43%
R&D Expense Growth
62.79%
SGA Expenses Growth
30.15%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,125,052.317, captures the company's total value, considering both debt and equity.
Income quality, 1.78, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.19, gauges operational efficiency, while the research and development to revenue, 11.06%, highlights investment in innovation.
The ratio of intangibles to total assets, 9.67%, indicates the value of non-physical assets, and capex to operating cash flow, 41.38%, measures reinvestment capability.
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Enterprise Value
21,125,052.317
Income Quality
1.78
Sales General and Administrative to Revenue
0.19
Research and Development to Revenue
11.06%
Intangibles to Total Assets
9.67%
Capex to Operating Cash Flow
41.38%
Capex to Revenue
-4.03%
Capex to Depreciation
-69.73%
Stock-Based Compensation to Revenue
0.67%
Graham Number
0.07
Return on Tangible Assets
-4.64%
Working Capital
9,178,000
Tangible Asset Value
9,672,000
Net Current Asset Value
5,845,000
Average Receivables
4,455,000
Average Payables
1,436,500
Average Inventory
4,855,000
Days Sales Outstanding
70
Days Payables Outstanding
35
Days of Inventory On Hand
105
ROIC
-4.29%
ROE
-0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.52, and the price to book ratio, 1.52, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -223.98, and price to operating cash flows, 13.81, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.52
Price to Book Ratio
1.52
Price to Sales Ratio
0.50
Price Cash Flow Ratio
13.81
Price Earnings to Growth Ratio
-0.42
Enterprise Value Multiple
10.67
Price Fair Value
1.52
Price to Operating Cash Flow Ratio
13.81
Price to Free Cash Flows Ratio
-223.98
Price to Tangible Book Ratio
1.67
Enterprise Value to Sales
0.62
Enterprise Value Over EBITDA
14.03
EV to Operating Cash Flow
-6.36
Earnings Yield
-4.74%
Free Cash Flow Yield
-23.76%
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