DBO Ptb Ratio vs Free Cash Flow Yield Analysis

DBO Stock

CAD 0.13 0.01 8.33%

D Box financial indicator trend analysis is much more than just examining D Box Technologies latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether D Box Technologies is a good investment. Please check the relationship between D Box Ptb Ratio and its Free Cash Flow Yield accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in D Box Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of D Box Technologies Ptb Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have weak relationship.

The correlation between D Box's Ptb Ratio and Free Cash Flow Yield is 0.32. Overlapping area represents the amount of variation of Ptb Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of D Box Technologies, assuming nothing else is changed. The correlation between historical values of D Box's Ptb Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ptb Ratio of D Box Technologies are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ptb Ratio i.e., D Box's Ptb Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.32

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from D Box's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into D Box Technologies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in D Box Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

At this time, D Box's Tax Provision is very stable compared to the past year. As of the 2nd of December 2024, Enterprise Value Over EBITDA is likely to grow to 5.70, while Selling General Administrative is likely to drop about 5.2 M.

	2021	2022	2023	2024 (projected)
Gross Profit	11.1M	34.1M	18.7M	19.6M
Total Revenue	21.3M	34.1M	39.6M	41.6M

Gross Profit Total Revenue

D Box fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Non Current Assets Total	Non Current Liabilities Total	Inventory	Property Plant And Equipment Gross	Intangible Assets	Non Currrent Assets Other
Total Assets		0.82	0.53	0.84	-0.48	-0.59	0.61	0.78	0.77	0.66	0.65	-0.83	0.35	0.17	0.63	0.96	0.11	0.48	0.66	0.32	0.82	0.58	0.69	-0.03	0.75	-0.28
Other Current Liab	0.82		0.84	0.41	0.0	-0.69	0.86	0.43	0.42	0.87	0.7	-0.59	0.45	-0.26	0.89	0.88	0.43	0.73	0.21	0.52	0.47	0.15	0.88	0.19	0.88	0.01
Total Current Liabilities	0.53	0.84		0.02	0.35	-0.67	0.84	0.13	0.12	0.83	0.63	-0.51	0.59	-0.49	0.94	0.65	0.8	0.84	-0.15	0.73	0.14	-0.23	0.8	0.31	0.73	0.15
Total Stockholder Equity	0.84	0.41	0.02		-0.81	-0.28	0.18	0.82	0.81	0.25	0.38	-0.69	0.05	0.58	0.1	0.7	-0.31	-0.05	0.92	-0.11	0.91	0.78	0.29	-0.26	0.37	-0.43
Net Debt	-0.48	0.0	0.35	-0.81		-0.18	0.15	-0.83	-0.84	0.18	0.06	0.33	0.2	-0.57	0.27	-0.37	0.47	0.34	-0.73	0.46	-0.6	-0.63	0.19	0.49	0.01	0.59
Retained Earnings	-0.59	-0.69	-0.67	-0.28	-0.18		-0.62	-0.18	-0.17	-0.69	-0.91	0.65	-0.71	0.27	-0.67	-0.64	-0.4	-0.61	-0.12	-0.53	-0.34	-0.2	-0.67	-0.71	-0.57	-0.47
Accounts Payable	0.61	0.86	0.84	0.18	0.15	-0.62		0.23	0.22	0.91	0.66	-0.46	0.26	-0.41	0.85	0.74	0.43	0.65	-0.03	0.64	0.19	0.06	0.8	0.27	0.62	0.06
Cash	0.78	0.43	0.13	0.82	-0.83	-0.18	0.23		1.0	0.2	0.24	-0.59	0.21	0.21	0.27	0.75	-0.09	0.24	0.61	-0.1	0.67	0.56	0.19	-0.28	0.46	-0.49
Cash And Short Term Investments	0.77	0.42	0.12	0.81	-0.84	-0.17	0.22	1.0		0.19	0.23	-0.57	0.2	0.2	0.26	0.74	-0.09	0.23	0.6	-0.11	0.66	0.55	0.18	-0.29	0.45	-0.49
Net Receivables	0.66	0.87	0.83	0.25	0.18	-0.69	0.91	0.2	0.19		0.78	-0.57	0.38	-0.27	0.85	0.76	0.39	0.65	0.07	0.7	0.29	0.13	0.84	0.29	0.67	0.05
Common Stock Shares Outstanding	0.65	0.7	0.63	0.38	0.06	-0.91	0.66	0.24	0.23	0.78		-0.72	0.61	-0.1	0.64	0.69	0.26	0.51	0.21	0.54	0.39	0.36	0.75	0.56	0.52	0.23
Short Term Investments	-0.83	-0.59	-0.51	-0.69	0.33	0.65	-0.46	-0.59	-0.57	-0.57	-0.72		-0.54	-0.26	-0.52	-0.74	-0.23	-0.42	-0.64	-0.38	-0.8	-0.59	-0.56	-0.05	-0.6	0.27
Other Current Assets	0.35	0.45	0.59	0.05	0.2	-0.71	0.26	0.21	0.2	0.38	0.61	-0.54		-0.37	0.57	0.39	0.65	0.69	-0.09	0.29	0.18	-0.09	0.31	0.45	0.59	0.33
Other Stockholder Equity	0.17	-0.26	-0.49	0.58	-0.57	0.27	-0.41	0.21	0.2	-0.27	-0.1	-0.26	-0.37		-0.52	-0.05	-0.58	-0.64	0.77	-0.26	0.59	0.62	-0.15	-0.48	-0.21	-0.54
Total Liab	0.63	0.89	0.94	0.1	0.27	-0.67	0.85	0.27	0.26	0.85	0.64	-0.52	0.57	-0.52		0.75	0.64	0.94	-0.11	0.72	0.21	-0.05	0.83	0.32	0.84	0.1
Total Current Assets	0.96	0.88	0.65	0.7	-0.37	-0.64	0.74	0.75	0.74	0.76	0.69	-0.74	0.39	-0.05	0.75		0.22	0.61	0.45	0.44	0.64	0.44	0.75	0.1	0.77	-0.19
Short Term Debt	0.11	0.43	0.8	-0.31	0.47	-0.4	0.43	-0.09	-0.09	0.39	0.26	-0.23	0.65	-0.58	0.64	0.22		0.68	-0.41	0.45	-0.15	-0.62	0.36	0.2	0.47	0.28
Short Long Term Debt Total	0.48	0.73	0.84	-0.05	0.34	-0.61	0.65	0.24	0.23	0.65	0.51	-0.42	0.69	-0.64	0.94	0.61	0.68		-0.25	0.63	0.08	-0.16	0.64	0.37	0.79	0.2
Property Plant And Equipment Net	0.66	0.21	-0.15	0.92	-0.73	-0.12	-0.03	0.61	0.6	0.07	0.21	-0.64	-0.09	0.77	-0.11	0.45	-0.41	-0.25		-0.21	0.94	0.78	0.15	-0.4	0.21	-0.48
Current Deferred Revenue	0.32	0.52	0.73	-0.11	0.46	-0.53	0.64	-0.1	-0.11	0.7	0.54	-0.38	0.29	-0.26	0.72	0.44	0.45	0.63	-0.21		-0.03	-0.04	0.74	0.47	0.4	0.08
Non Current Assets Total	0.82	0.47	0.14	0.91	-0.6	-0.34	0.19	0.67	0.66	0.29	0.39	-0.8	0.18	0.59	0.21	0.64	-0.15	0.08	0.94	-0.03		0.72	0.37	-0.31	0.53	-0.4
Non Current Liabilities Total	0.58	0.15	-0.23	0.78	-0.63	-0.2	0.06	0.56	0.55	0.13	0.36	-0.59	-0.09	0.62	-0.05	0.44	-0.62	-0.16	0.78	-0.04	0.72		0.18	-0.1	0.16	-0.43
Inventory	0.69	0.88	0.8	0.29	0.19	-0.67	0.8	0.19	0.18	0.84	0.75	-0.56	0.31	-0.15	0.83	0.75	0.36	0.64	0.15	0.74	0.37	0.18		0.31	0.7	0.02
Property Plant And Equipment Gross	-0.03	0.19	0.31	-0.26	0.49	-0.71	0.27	-0.28	-0.29	0.29	0.56	-0.05	0.45	-0.48	0.32	0.1	0.2	0.37	-0.4	0.47	-0.31	-0.1	0.31		0.03	0.72
Intangible Assets	0.75	0.88	0.73	0.37	0.01	-0.57	0.62	0.46	0.45	0.67	0.52	-0.6	0.59	-0.21	0.84	0.77	0.47	0.79	0.21	0.4	0.53	0.16	0.7	0.03		-0.08
Non Currrent Assets Other	-0.28	0.01	0.15	-0.43	0.59	-0.47	0.06	-0.49	-0.49	0.05	0.23	0.27	0.33	-0.54	0.1	-0.19	0.28	0.2	-0.48	0.08	-0.4	-0.43	0.02	0.72	-0.08

Click cells to compare fundamentals

D Box Account Relationship Matchups

D Box fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	26.9M	23.7M	22.4M	26.7M	20.9M	19.7M
Other Current Liab	3.2M	2.2M	2.2M	3.6M	3.2M	2.0M
Total Current Liabilities	10.9M	7.9M	7.2M	13.3M	6.8M	4.6M
Total Stockholder Equity	14.4M	13.5M	11.8M	10.9M	12.1M	13.7M
Net Debt	969K	(3.2M)	1.4M	2.5M	(138K)	(144.9K)
Retained Earnings	(50.0M)	(56.1M)	(56.8M)	(55.9M)	(54.7M)	(51.9M)
Accounts Payable	2.4M	1.2M	1.7M	3.7M	2.3M	1.4M
Cash	4.1M	9.1M	3.9M	3.1M	2.9M	2.8M
Cash And Short Term Investments	4.1M	9.1M	3.9M	3.1M	3.1M	3.0M
Net Receivables	6.2M	2.4M	6.4M	8.2M	5.8M	3.3M
Liabilities And Stockholders Equity	26.9M	23.7M	22.4M	26.7M	20.9M	19.7M
Other Current Assets	814K	1.3M	1.1M	502K	650K	448.8K
Other Stockholder Equity	1.6M	(13.6M)	(12.0M)	(11.2M)	(12.9M)	(12.2M)
Total Liab	12.5M	10.2M	10.5M	15.8M	8.8M	6.1M
Total Current Assets	17.6M	16.8M	16.4M	21.8M	16.8M	14.3M
Short Term Debt	4.3M	3.6M	2.0M	3.1M	792K	827.4K
Short Long Term Debt Total	5.1M	6.0M	5.3M	5.6M	2.8M	2.6M
Property Plant And Equipment Net	5.6M	3.8M	3.1M	2.8M	2.3M	4.1M
Current Deferred Revenue	953K	675K	1.1M	2.7M	502K	627.8K
Non Current Assets Total	9.3M	6.9M	6.0M	5.0M	4.1M	5.7M
Non Current Liabilities Total	1.6M	2.3M	3.3M	2.5M	2.0M	1.9M
Inventory	6.5M	4.5M	5.2M	10.0M	7.2M	4.3M
Property Plant And Equipment Gross	5.6M	20.5M	20.4M	21.6M	22.2M	23.3M
Intangible Assets	2.6M	2.2M	2.2M	1.8M	1.6M	1.3M
Non Currrent Assets Other	1.1M	917K	776K	373K	1.6M	1.6M
Accumulated Other Comprehensive Income	1.6M	(115K)	(137K)	(290K)	573K	544.4K
Net Tangible Assets	17.4M	11.8M	11.3M	9.7M	8.7M	13.5M
Other Assets	68K	1.1M	917K	776K	892.4K	937.0K
Short Long Term Debt	4.0M	3.3M	1.7M	2.8M	546K	518.7K
Property Plant Equipment	6.0M	5.6M	3.8M	3.1M	2.7M	5.1M
Long Term Debt	1.1M	1.6M	2.9M	2.3M	2.0M	2.1M
Long Term Debt Total	0.0	1.1M	2.3M	3.3M	3.0M	2.3M
Cash And Equivalents	7.3M	3.4M	7.4M	3.9M	3.5M	4.5M
Net Invested Capital	19.4M	18.5M	16.4M	16.0M	14.6M	15.7M
Net Working Capital	6.7M	9.0M	9.2M	8.4M	10.0M	8.2M

Pair Trading with D Box

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if D Box position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in D Box will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to D Box could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace D Box when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back D Box - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling D Box Technologies to buy it.

The correlation of D Box is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as D Box moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if D Box Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for D Box can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in DBO Stock

Balance Sheet is a snapshot of the financial position of D Box Technologies at a specified time, usually calculated after every quarter, six months, or one year. D Box Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of D Box and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which DBO currently owns. An asset can also be divided into two categories, current and non-current.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

DBO Ptb Ratio vs Free Cash Flow Yield Analysis

Ptb Ratio vs Free Cash Flow Yield

Ptb Ratio vs Free Cash Flow Yield Correlation Analysis

Correlation Coefficient

Ptb Ratio

Free Cash Flow Yield

D Box fundamental ratios Correlations

D Box Account Relationship Matchups

High Positive Relationship

High Negative Relationship

D Box fundamental ratios Accounts

Pair Trading with D Box

Other Information on Investing in DBO Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.96	Total Assets
Total Liab	+ 0.94	Total Current Liabilities
Short Long Term Debt Total	+ 0.94	Total Liab
Non Current Assets Total	+ 0.94	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.92	Total Stockholder Equity

Common Stock Shares Outstanding	- 0.91	Retained Earnings
Cash And Short Term Investments	- 0.84	Net Debt
Cash	- 0.83	Net Debt
Short Term Investments	- 0.83	Total Assets
Net Debt	- 0.81	Total Stockholder Equity
Non Current Assets Total	- 0.8	Short Term Investments