D-BOX Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from D-BOX Technologies Inc.'s yearly results (2023–2026), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 96% of Technology companies in Canada.
- Debt Due Cover Ratio: Debt due within a year is covered 49.7 times by its yearly operating cash. Higher than 95% of Technology companies in Canada.
- Tangible Net Worth Ratio: Of every C$100 of net worth, C$97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 89% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
C$101Over the last 3 years, every C$100 of reported profit came with C$101 of operating cash.
Lower than 70% of Technology companies in Canada.
Self-Funding Ratio
6.9×Over the last 3 years its own operating cash covered its investment spending (capex) 6.9 times.
Higher than 69% of Technology companies in Canada.
Cash Locked Ratio
C$20For every C$100 of sales, C$20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against C$42 tied up three years earlier.
More money tied up than 68% of Technology companies in Canada.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 96% of Technology companies in Canada.
Growth Efficiency Ratio
C$78Sales grew 69% in 3 years; of every extra C$100 of sales, C$78 became extra profit.
Higher than 74% of Technology companies in Canada.
Asset Productivity Ratio
+69% / +74%In 3 years sales changed by +69% while total assets changed by +74%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
49.7×Debt due within a year is covered 49.7 times by its yearly operating cash.
Higher than 95% of Technology companies in Canada.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 73% of Technology companies in Canada.
Tangible Assets Ratio
98%Of every C$100 the company owns, C$98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 83% of Technology companies in Canada.
Tangible Net Worth Ratio
97%Of every C$100 of net worth, C$97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 89% of Technology companies in Canada.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
D-BOX Technologies Inc. owes C$0.22 for every C$1 it owns. Net profit rose 352% in the year to Mar 2026.
Compared with Technology companies in Canada · latest annual results Mar 2026.
P/E ratio
14.1Investors pay C$14.1 for every C$1 of D-BOX Technologies Inc.'s yearly profit, lower than 71% of Technology companies in Canada.
P/B ratio
6.63The share price is 6.63 times D-BOX Technologies Inc.'s book value per share, higher than 75% of Technology companies in Canada.
Market cap
C$251 MThe total market value of all of D-BOX Technologies Inc.'s shares at today's price (share price × number of shares), larger than 79% of Technology companies in Canada. PosiCap size class: Mini Cap.
Net worth (book value)
C$38 MWhat D-BOX Technologies Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
C$0.17Net worth divided by the number of shares. The share price of C$1.13 is 6.6 times this, which is the P/B above.
Return on equity (ROE)
65.5%D-BOX Technologies Inc. earned 65.5% on its shareholders' money over the last year, higher than 98% of Technology companies in Canada.
Owes vs Owns
0.22×D-BOX Technologies Inc. owes C$0.22 for every C$1 it owns (low), lower than 81% of Technology companies in Canada.
Dividend yield
NoneD-BOX Technologies Inc. does not currently pay a dividend.
Revenue growth
+35%Revenue rose 35% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Profit growth
+352%Net profit rose 352% in the year to Mar 2026.
Profit margin
30.3%D-BOX Technologies Inc. keeps C$30 of every C$100 of revenue as net profit.
Cash quality
0.7×Cash from D-BOX Technologies Inc.'s business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
31.3×D-BOX Technologies Inc.'s operating profit covered its interest costs 31.3 times in the year to Mar 2026.
Cash vs debt
Net cashD-BOX Technologies Inc. held C$14 M more cash than debt (net cash) at Mar 2026.
Questions
What is D-BOX Technologies Inc.'s P/E ratio?
Investors pay C$14.1 for every C$1 of D-BOX Technologies Inc.'s yearly profit, lower than 71% of Technology companies in Canada.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For D-BOX Technologies Inc.: C$251 M ÷ C$38 M (30 Jun 2026) = 6.6.
What is D-BOX Technologies Inc.'s return on equity?
D-BOX Technologies Inc. earned 65.5% on its shareholders' money over the last year, higher than 98% of Technology companies in Canada.
How much does D-BOX Technologies Inc. owe compared with what it owns?
D-BOX Technologies Inc. owes C$0.22 for every C$1 it owns (low), lower than 81% of Technology companies in Canada.
Does D-BOX Technologies Inc. pay a dividend?
No. D-BOX Technologies Inc. does not currently pay a dividend.
Is D-BOX Technologies Inc.'s revenue growing?
Revenue rose 35% in the year to Mar 2026, and grew 19% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.