D2L Inc. (TSX:DTOL)
9.45
+0.01 (0.11%)
Mar 9, 2026, 4:00 PM EST
D2L Inc. Ratios and Metrics
Market cap in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2019 |
| Market Capitalization | 514 | 1,033 | 537 | 469 | 778 | - | Upgrade
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| Market Cap Growth | -52.29% | 92.22% | 14.64% | -39.71% | - | - | Upgrade
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| Enterprise Value | 375 | 899 | 384 | 325 | 976 | - | Upgrade
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| Last Close Price | 9.44 | 18.93 | 10.00 | 8.84 | 14.70 | - | Upgrade
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| PE Ratio | 12.50 | 27.75 | - | - | - | - | Upgrade
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| Forward PE | 19.99 | 40.24 | 101.97 | - | - | - | Upgrade
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| PS Ratio | 1.71 | 3.48 | 2.20 | 2.09 | 4.02 | - | Upgrade
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| PB Ratio | 4.19 | 8.42 | 7.06 | 6.50 | 9.20 | - | Upgrade
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| P/TBV Ratio | 8.26 | 16.86 | 8.80 | 7.52 | 11.45 | - | Upgrade
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| P/FCF Ratio | 12.47 | 26.46 | 40.45 | 3285.17 | - | - | Upgrade
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| P/OCF Ratio | 12.12 | 25.58 | 25.66 | 93.01 | 5442.08 | - | Upgrade
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| EV/Sales Ratio | 1.24 | 3.03 | 1.57 | 1.45 | 5.05 | - | Upgrade
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| EV/EBITDA Ratio | 15.32 | 67.62 | - | - | - | - | Upgrade
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| EV/EBIT Ratio | 21.98 | 100.22 | - | - | - | - | Upgrade
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| EV/FCF Ratio | 9.09 | 23.03 | 28.90 | 2280.28 | - | - | Upgrade
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| Debt / Equity Ratio | 0.13 | 0.13 | 0.22 | 0.24 | 0.03 | -0.97 | Upgrade
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| Debt / EBITDA Ratio | 0.63 | 1.07 | - | - | - | 37.08 | Upgrade
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| Debt / FCF Ratio | 0.38 | 0.41 | 1.28 | 121.55 | - | 12.05 | Upgrade
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| Net Debt / Equity Ratio | -1.14 | -1.04 | -1.83 | -1.81 | -1.70 | -0.73 | Upgrade
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| Net Debt / EBITDA Ratio | -6.20 | -9.58 | 19.21 | 7.03 | 1.55 | 44.99 | Upgrade
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| Net Debt / FCF Ratio | -3.38 | -3.26 | -10.49 | -913.33 | 164.96 | 9.06 | Upgrade
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| Asset Turnover | 0.94 | 0.96 | 0.98 | 0.95 | 1.15 | 1.69 | Upgrade
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| Quick Ratio | 0.98 | 0.96 | 1.13 | 1.21 | 1.28 | 0.68 | Upgrade
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| Current Ratio | 1.08 | 1.05 | 1.25 | 1.33 | 1.39 | 0.78 | Upgrade
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| Return on Equity (ROE) | 40.21% | 36.32% | -6.38% | -30.51% | - | - | Upgrade
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| Return on Assets (ROA) | 3.34% | 1.80% | -2.38% | -5.59% | -35.25% | 1.48% | Upgrade
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| Return on Capital Employed (ROCE) | 12.10% | 6.30% | -10.20% | -24.00% | -110.70% | -26.00% | Upgrade
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| Earnings Yield | 8.23% | 3.60% | -0.88% | -5.23% | -15.99% | - | Upgrade
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| FCF Yield | 8.02% | 3.78% | 2.47% | 0.03% | -0.11% | - | Upgrade
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| Buyback Yield / Dilution | -1.19% | -4.22% | -0.99% | -56.35% | -28.15% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.