D2L Inc. (TSX:DTOL)
9.74
-0.07 (-0.71%)
Apr 28, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2019 |
| Market Capitalization | 528 | 593 | 1,033 | 537 | 469 | 778 | Upgrade
|
| Market Cap Growth | -20.93% | -42.62% | 92.22% | 14.64% | -39.71% | - | Upgrade
|
| Enterprise Value | 382 | 453 | 899 | 384 | 325 | 976 | Upgrade
|
| Last Close Price | 9.74 | 10.87 | 18.93 | 10.00 | 8.84 | 14.70 | Upgrade
|
| PE Ratio | 44.88 | 48.75 | 27.75 | - | - | - | Upgrade
|
| Forward PE | 20.19 | 23.71 | 40.24 | 101.97 | - | - | Upgrade
|
| PS Ratio | 1.79 | 2.01 | 3.48 | 2.20 | 2.09 | 4.02 | Upgrade
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| PB Ratio | 4.58 | 5.14 | 8.42 | 7.06 | 6.50 | 9.20 | Upgrade
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| P/TBV Ratio | 9.54 | 10.72 | 16.86 | 8.80 | 7.52 | 11.45 | Upgrade
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| P/FCF Ratio | 9.22 | 10.36 | 26.46 | 40.45 | 3285.17 | - | Upgrade
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| P/OCF Ratio | 9.05 | 10.17 | 25.58 | 25.66 | 93.01 | 5442.08 | Upgrade
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| EV/Sales Ratio | 1.29 | 1.54 | 3.03 | 1.57 | 1.45 | 5.05 | Upgrade
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| EV/EBITDA Ratio | 15.75 | 20.37 | 67.62 | - | - | - | Upgrade
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| EV/EBIT Ratio | 22.42 | 26.63 | 100.22 | - | - | - | Upgrade
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| EV/FCF Ratio | 6.67 | 7.93 | 23.03 | 28.90 | 2280.28 | - | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.13 | 0.22 | 0.24 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 0.66 | 0.66 | 1.07 | - | - | - | Upgrade
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| Debt / FCF Ratio | 0.28 | 0.28 | 0.41 | 1.28 | 121.55 | - | Upgrade
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| Net Debt / Equity Ratio | -1.26 | -1.26 | -1.04 | -1.83 | -1.81 | -1.70 | Upgrade
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| Net Debt / EBITDA Ratio | -6.55 | -6.55 | -9.58 | 19.21 | 7.03 | 1.55 | Upgrade
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| Net Debt / FCF Ratio | -2.55 | -2.55 | -3.26 | -10.49 | -913.33 | 164.96 | Upgrade
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| Asset Turnover | 0.90 | 0.90 | 0.96 | 0.98 | 0.95 | 1.15 | Upgrade
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| Quick Ratio | 0.97 | 0.97 | 0.96 | 1.13 | 1.21 | 1.28 | Upgrade
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| Current Ratio | 1.07 | 1.07 | 1.05 | 1.25 | 1.33 | 1.39 | Upgrade
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| Return on Equity (ROE) | 10.56% | 10.56% | 36.32% | -6.38% | -30.51% | - | Upgrade
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| Return on Assets (ROA) | 3.24% | 3.24% | 1.80% | -2.38% | -5.59% | -35.25% | Upgrade
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| Return on Capital Employed (ROCE) | 12.70% | 12.70% | 6.30% | -10.20% | -24.00% | -110.70% | Upgrade
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| Earnings Yield | 2.30% | 2.05% | 3.60% | -0.88% | -5.23% | -15.99% | Upgrade
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| FCF Yield | 10.85% | 9.65% | 3.78% | 2.47% | 0.03% | -0.11% | Upgrade
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| Buyback Yield / Dilution | -0.47% | -0.47% | -4.22% | -0.99% | -56.35% | -28.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.