DDOG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | 809.8156304562674 | -462.1737440191387 | -2653.3882516268986 | -1204.4833991933842 | -316.2418874925194 | -247.55715015796318 | -1162.53046692607 | |
| Price to Sales Ratio | 18.479554219941278 | 13.83955286251567 | 53.50446671021323 | 48.994399021651596 | 14.566409228733669 | 13.450375611504617 | 29.651385952898444 | |
| Price to Book Ratio | 19.419383248558027 | 16.435698561862594 | 52.86628955160521 | 30.880996248297528 | 6.754601816854799 | -35.036494128167696 | -39.46715763332056 | |
| Price to Free Cash Flows Ratio | 65.82086383018603 | 65.57695789181881 | 219.7211371547182 | 355.33186712816075 | 6680.6598482933 | -531.8846176881613 | 495.5553657322939 | |
| Price to Operating Cash Flow Ratio | 59.59676816869054 | 55.406900458166334 | 192.09736439302728 | 271.0256024786646 | 218.05735495584716 | 246.02549173515558 | 215.9993710237131 | |
| Price Earnings to Growth Ratio | -4.179693576548477 | -3.338197871225426 | 148.48069873829988 | 37.73838326454467 | 15.812094374625975 | -0.6793624426594912 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 3.1236655726722042 | 3.0855415216624458 | 3.5387973428964847 | 5.7683888209935406 | 4.514315393105239 | 1.086578042304471 | 1.7538904899135446 | |
| Quick Ratio | 3.0978224458951282 | 3.006098074624744 | 3.4486169745940956 | 5.643283060931226 | 4.3765949690120305 | 0.9799793289021153 | 1.6221640031438302 | |
| Cash Ratio | 0.32933387301954437 | 0.44618083890974375 | 0.512530830571822 | 0.7551839217845584 | 2.9829204101099185 | 0.4779211290696224 | 1.0483625884202252 | |
| Debt Ratio | 0.19415523903018034 | 0.27872287886391744 | 0.33927546860417157 | 0.34048992612225143 | 0.05821157353129597 | 0.00925173852573018 | 0.10686908753207096 | |
| Debt to Equity Ratio | 0.3773211991582706 | 0.5937738611348418 | 0.7757805154230251 | 0.6722388639610959 | 0.0772374194884328 | -0.021869780776160228 | -0.17937675856329507 | |
| Long Term Debt to Capitalization | 0.26818830397143506 | 0.36633116705167357 | 0.4306604745976987 | 0.3958386575875118 | 0.058385919978431754 | 0 | 0 | |
| Total Debt to Capitalization | 0.2739529453179584 | 0.3725584134703068 | 0.43686734294312224 | 0.40199930670713996 | 0.0716995326110301 | -0.022358761999515985 | -0.21858600817745727 | |
| Interest Coverage Ratio | -5.310060298317994 | -1.8915388120917516 | 0.12492874786243588 | 0.26982979562331605 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.8635778955756868 | 0.49957792103123383 | 0.3547468569907582 | 0.1694951858463728 | 0.40105252705788896 | 6.511725796752856 | 1.0186317107298033 | |
| Margins | ||||||||
| Gross Profit Margin | 0.8070189286675791 | 0.793001611844069 | 0.7723088617241326 | 0.7842513082758598 | 0.7548128342245989 | 0.7650964019043099 | 0.7676283482696679 | |
| Operating Profit Margin | -0.015722911407333066 | -0.014867172109127814 | 0.002556416118446632 | 0.013608057454769614 | -0.05551573956667953 | -0.05570056089298606 | -0.02933674735264636 | |
| Pretax Profit Margin | 0.028301146564089986 | -0.022727001373052357 | -0.017906577085180175 | -0.036823946999499556 | -0.04403770880423397 | -0.05169706730210979 | -0.020970415140778673 | |
| Net Profit Margin | 0.022819458559387773 | -0.02994448092651185 | -0.020164582652918397 | -0.04067669098176202 | -0.04606097359281107 | -0.05433240608450249 | -0.025505900100237195 | |
| Operating Cash Flow Margin | 0.3100764485690619 | 0.24978031162318667 | 0.27852785424345633 | 0.18077406183612665 | 0.06680081592149512 | 0.05467065838032684 | 0.13727533470291084 | |
| Free Cash Flow Margin | 0.2807552673209736 | 0.21104292281057846 | 0.24351078554876435 | 0.1378834930219764 | 0.002180384806218645 | -0.02528814551916679 | 0.05983465825071208 | |
| Return | ||||||||
| Return on Assets | 0.012339205177141068 | -0.016693001851671895 | -0.008713479620664367 | -0.012985872500707565 | -0.016097630055074894 | -0.059872044506258694 | -0.020226346193197024 | |
| Return on Equity | 0.023980005470648588 | -0.03556173143661313 | -0.01992406860141586 | -0.025638374317967227 | -0.021358972621912952 | 0.1415289120342973 | 0.03394935337710202 | |
| Return on Capital Employed | -0.011409400549604163 | -0.011092581902664643 | 0.0014200112521043703 | 0.005156862954420289 | -0.024039092768935857 | -0.16341311689081106 | -0.042345323534889054 | |
| Return on Invested Capital | -0.01036712213754563 | -0.017214473652163633 | 0.0018731226011542246 | 0.006633342760579356 | -0.08758782755326718 | -0.8355858192737978 | -0.3675073273663688 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 4.058818144891386 | 4.192456031895803 | 3.8269797339523257 | 3.6941092930294626 | 3.5429810340449635 | 3.5152445517143467 | 3.067025842388823 | |
| Payables Turnover Ratio | 4.6827458044509305 | 14.771364062366874 | 9.269687376335575 | 6.100506044419455 | 5.76505282260678 | 3.681674315556259 | 4.40443942814146 | |
| Inventory Turnover Ratio | 0 | 10.490197858050463 | 0 | 0 | 88949000 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.131757775588572 | 7.8652423993426455 | 7.536492634077374 | 5.745872450631272 | 4.23062121724528 | 9.149475726361494 | 9.06042622066361 | |
| Asset Turnover Ratio | 0.5407317244196752 | 0.5574650598432136 | 0.4321180244909891 | 0.31924603961836445 | 0.3494852322788792 | 1.1019582753824757 | 0.7930065637247957 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 6.568340261640019 | 5.310865223043024 | 3.3288809505319565 | 2.0092092558681536 | 2.5936385149385512 | 2.791743597694183 | 1.2663826257446649 | |
| Operating Cash Flow Per Share | 2.03668762132252 | 1.326549570400431 | 0.9271860681835832 | 0.3632129182620276 | 0.17325716900331015 | 0.1526264605150033 | 0.17384309881104995 | |
| Free Cash Flow Per Share | 1.844096126011857 | 1.1208205193240544 | 0.8106184152623541 | 0.27703679041118695 | 0.005655130010795507 | -0.07059801835069274 | 0.07577357162607144 | |
| Cash & Short Term Investments | 7.97109553656572 | 5.974211343964998 | 5.029788252957469 | 5.052302313967038 | 5.5333838553545 | 0.7560006201462981 | 0.7543925797451173 | |
| Earnings Per Share | 0.14988596840445267 | -0.15903110237468693 | -0.06712549506872718 | -0.08172798401864491 | -0.11946551514588234 | -0.15168214683373032 | -0.03230022874091949 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -0.10327343202698491 | -0.07895754731936211 | 0.008510004918329839 | 0.027341434992508736 | -0.14398776032543806 | -0.15550168426096883 | -0.037151547143252146 | |
| Dividend Per Share | 0.0 | 0.012748486097460448 | 0.0 | 2.1327850840685865 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 115.76733400610433 | 70.18112932373737 | 175.69386723098035 | 95.53060762443816 | 32.67862232167752 | 36.81743809107694 | 36.966270768921405 | |
| Price Per Share | 121.38000000000001 | 73.5 | 178.11000000000004 | 98.44 | 37.78 | 37.55 | 37.550000000000004 | |
| Effective Tax Rate | 0.19369137544616918 | -0.31757289204097716 | -0.1260992291824992 | -0.10462604626046261 | -0.04594391587381071 | -0.0509765625 | -0.216280170373876 | |
| Short Term Coverage Ratio | 30.033403112769637 | 18.93929929386203 | 14.215657091829142 | 6.682040916329781 | 2.0337361530715006 | 6.511725796752856 | 1.0186317107298033 | |
| Capital Expenditure Coverage Ratio | -10.575169054257604 | -6.4480420410239025 | -7.954059680777238 | -4.214774176100143 | -1.033741415347865 | -0.6837353201161763 | -1.7726515442778419 | |
| EBIT Per Revenue | -0.015722911407333066 | -0.014867172109127814 | 0.002556416118446632 | 0.013608057454769614 | -0.05551573956667953 | -0.05570056089298606 | -0.02933674735264636 | |
| Days of Sales Outstanding | 89.92765553179704 | 87.06113963345472 | 95.37547240237018 | 98.80595592792304 | 103.02059099178565 | 103.83345870545293 | 119.00780063715129 | |
| Days of Inventory Outstanding | 0 | 34.79438662063834 | 0 | 0 | 0.0000041034750250143345 | 0 | 0 | |
| Days of Payables Outstanding | 77.94572142973661 | 24.70997251566722 | 39.37565369591667 | 59.83110209912671 | 63.31251616094616 | 99.13967633089041 | 82.87093192107287 | |
| Cash Conversion Cycle | 11.981934102060436 | 97.14555373842585 | 55.99981870645351 | 38.97485382879633 | 39.708078934314514 | 4.693782374562517 | 36.136868716078425 | |
| Cash Conversion Ratio | 13.588247405699226 | -8.341447368421052 | -13.812725958062183 | -4.444168330142177 | -1.4502692998204667 | -1.0062256086229326 | -5.382101167315175 | |
| Free Cash Flow to Earnings | 12.303327293691321 | -7.047807017543859 | -12.076162930826705 | -3.3897421273475374 | -0.04733692399760622 | 0.46543393421297163 | -2.3459143968871596 | |
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