D2L Inc. (TSX:DTOL)
Canada · Delayed Price · Currency is CAD 10.15
+0.19 (1.91%)
Jun 26, 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 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 |
| 552 | 592 | 1,035 | 540 | 470 | 778 | |
Market Cap Growth | -32.89% | -42.76% | 91.75% | 14.93% | -39.63% | - |
Enterprise Value | 437.31 | 445.85 | 906.72 | 383.81 | 339.48 | 634.36 |
Last Close Price | 10.15 | 10.87 | 18.93 | 10.00 | 8.83 | 14.70 |
PE Ratio | 57.38 | 49.88 | 28.30 | - | - | - |
Forward PE | 19.66 | 23.71 | 40.24 | 101.97 | - | - |
PS Ratio | 1.83 | 2.00 | 3.47 | 2.20 | 2.10 | 4.03 |
PB Ratio | 4.73 | 5.12 | 8.40 | 7.06 | 6.52 | 9.21 |
P/TBV Ratio | 13.39 | 14.95 | 24.97 | 11.72 | 10.02 | 9.34 |
P/FCF Ratio | 14.93 | 10.30 | 26.38 | 40.44 | 3298.07 | - |
P/OCF Ratio | 14.50 | 10.12 | 25.50 | 25.65 | 93.37 | 5449.11 |
EV/Sales Ratio | 1.45 | 1.50 | 3.04 | 1.57 | 1.52 | 3.28 |
EV/EBITDA Ratio | 18.44 | 18.32 | 59.62 | - | - | - |
EV/EBIT Ratio | 26.67 | 26.06 | 100.61 | - | - | - |
EV/FCF Ratio | 11.83 | 7.76 | 23.11 | 28.76 | 2384.74 | - |
Debt / Equity Ratio | 0.11 | 0.12 | 0.12 | 0 | 0.22 | 0.01 |
Debt / EBITDA Ratio | 0.65 | 0.66 | 1.07 | - | - | - |
Debt / FCF Ratio | 0.42 | 0.28 | 0.41 | 0.10 | 121.55 | - |
Net Debt / Equity Ratio | -0.98 | -1.26 | -1.04 | -2.04 | -1.81 | -1.70 |
Net Debt / EBITDA Ratio | -4.84 | -6.01 | -8.41 | 27.34 | 6.05 | 1.58 |
Net Debt / FCF Ratio | -3.11 | -2.55 | -3.26 | -11.67 | -913.33 | 164.96 |
Asset Turnover | 0.47 | 0.90 | 0.95 | 0.98 | 0.95 | 1.15 |
Quick Ratio | 1.00 | 0.97 | 0.96 | 1.13 | 1.21 | 1.28 |
Current Ratio | 1.11 | 1.07 | 1.05 | 1.25 | 1.33 | 1.38 |
Return on Equity (ROE) | 8.50% | 10.56% | 36.32% | -6.38% | -30.51% | 161.53% |
Return on Assets (ROA) | 3.96% | 3.55% | 7.82% | -4.22% | -11.71% | -56.23% |
Return on Invested Capital (ROIC) | 4.86% | 4.34% | 10.25% | -6.32% | -18.21% | -75.77% |
Return on Capital Employed (ROCE) | 12.08% | 12.72% | 7.36% | -10.47% | -30.48% | -246.41% |
Earnings Yield | 1.82% | 2.01% | 3.53% | - | - | - |
FCF Yield | 6.70% | 9.70% | 3.79% | 2.47% | 0.03% | - |
Buyback Yield / Dilution | -0.43% | -0.47% | -4.22% | -0.99% | -56.35% | -28.15% |
Total Shareholder Return | -0.43% | -0.47% | -4.22% | -0.99% | -56.35% | -28.15% |