DDOG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 184.84467940288556 | 327.6070164604507 | -1996.6938586545728 | -240.79673627833597 | -200.84278776606735 | -269.9017914181258 |
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| Price to Sales Ratio | 67.70345595430501 | 54.16079879679145 | 62.22178718643269 | 48.15994710554396 | 49.69136704594599 | 64.26453945062572 |
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| Price to Book Ratio | 19.710764192333784 | 16.41593197473977 | 19.21929167634214 | 15.342461545176604 | 16.536685796930886 | 21.75643221587062 |
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| Price to Free Cash Flows Ratio | 198.32716528391873 | 214.59730608080238 | 223.65811319955972 | 199.41481007761934 | 242.08444126163715 | 418.0863219076006 |
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| Price to Operating Cash Flow Ratio | 181.27412340050677 | 194.09873565776297 | 206.97261455490408 | 173.40489554291523 | 203.81749547801925 | 335.4970484823842 |
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| Price Earnings to Growth Ratio | 1.4195254385083478 | -0.4926120174160812 | 23.859067661260664 | 13.685031906501703 | -17.75191091867819 | -0.6272080610166343 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.1236655726722042 | 3.34666388122629 | 3.4150246531873143 | 3.1864664650160295 | 3.0855415216624458 | 3.2273771960000475 |
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| Quick Ratio | 3.0978224458951282 | 3.255093320165797 | 3.307840422821207 | 3.0854824478558878 | 3.006098074624744 | 3.1362216936928387 |
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| Cash Ratio | 0.32933387301954437 | 0.3101678860881497 | 0.38260906112992243 | 0.2879188153499432 | 0.44618083890974375 | 0.4371463565082265 |
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| Debt Ratio | 0.19415523903018034 | 0.2506032508660001 | 0.2672215491159429 | 0.26955414199374217 | 0.27872287886391744 | 0.299073170853763 |
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| Debt to Equity Ratio | 0.3773211991582706 | 0.4915443105803786 | 0.5366230153653632 | 0.5597060774459873 | 0.5937738611348418 | 0.6488775351141077 |
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| Long Term Debt to Capitalization | 0.26818830397143506 | 0.3248489532683874 | 0.3443453248163155 | 0.35326019778163953 | 0.36633116705167357 | 0.3872582656331378 |
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| Total Debt to Capitalization | 0.2739529453179584 | 0.3295539442533307 | 0.3492222946027983 | 0.35885355935940433 | 0.3725584134703068 | 0.39352682130465394 |
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| Interest Coverage Ratio | 21.472136222910216 | -9.296703296703297 | 14.420707732634337 | -16.033929390187986 | -15.920919540229885 | -10.863778162911611 |
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| Cash Flow to Debt Ratio | 0.28817509346265224 | 0.17206009709864037 | 0.1730434625414085 | 0.15807881313575894 | 0.13664254388845176 | 0.09993928441665233 |
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| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.8218652113375924 | 0.8113019052628503 | 0.8000902916813881 | 0.7925864724712174 | 0.7938704598859393 | 0.7855855112900972 |
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| Operating Profit Margin | 0.04704832875151149 | -0.007725519417901288 | -0.04319475523102893 | -0.07259494222713062 | -0.073770928357325 | -0.0717975502424788 |
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| Pretax Profit Margin | 0.09712049032560048 | 0.04438064346453932 | -0.0017822792760962588 | -0.04239860165990608 | -0.05507894136970892 | -0.05282303972437365 |
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| Net Profit Margin | 0.0915680345425838 | 0.041330615703807604 | -0.007790601813685078 | -0.050000622776170095 | -0.06185356168206579 | -0.05952585486091544 |
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| Operating Cash Flow Margin | 0.37348659965504905 | 0.27903736010052305 | 0.30062811604443923 | 0.2777311848939412 | 0.2438032462787522 | 0.19155023789724945 |
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| Free Cash Flow Margin | 0.3413725792802159 | 0.2523834049267993 | 0.2782004475326817 | 0.24150637100022004 | 0.20526460431317492 | 0.15371117418385322 |
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| Return | |||||||||||||||||||||||
| Return on Assets | 0.013717482810273796 | 0.006386698057348767 | -0.001198306972492077 | -0.0076713260698961444 | -0.009662372722516783 | -0.009288308598468046 |
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| Return on Equity | 0.0266585495671374 | 0.012527152312015217 | -0.0024063893912726095 | -0.01592885121939767 | -0.020584117036097 | -0.020152174705433915 |
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| Return on Capital Employed | 0.009458510340877321 | -0.001566187529296593 | -0.008627060178115901 | -0.014775286358316538 | -0.015423784377026632 | -0.014761715245184734 |
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| Return on Invested Capital | 0.010049624892574415 | -0.0016147853432856981 | -0.042571864176624445 | -0.019232941653474327 | -0.02040123819477007 | -0.019317125264988015 |
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| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 1.124471040983716 | 1.36662265474268 | 1.5294414323540537 | 1.3124077091154787 | 1.174816231219544 | 1.2514204626895622 |
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| Payables Turnover Ratio | 1.1975214337832907 | 1.210362924954898 | 2.120422227311528 | 2.4018943218423963 | 4.1218795262844 | 3.3881990950226246 |
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| Inventory Turnover Ratio | 0 | 2.5956286898630827 | 2.7157484934136846 | 2.8663147627517356 | 2.927240273491862 | 93599000 |
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| Fixed Asset Turnover Ratio | 1.9758103969386867 | 1.9582692541541191 | 1.905962633465271 | 2.0663512394744403 | 2.2040098603122433 | 2.1846421011014967 |
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| Asset Turnover Ratio | 0.14980645679245705 | 0.15452704849882962 | 0.15381442937914172 | 0.15342461041409747 | 0.15621368373550512 | 0.15603822272137968 |
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| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 1.7928183766855685 | 1.6818437324339517 | 1.58111819747684 | 1.5087225872728525 | 1.4791301662528205 | 1.381477261938669 |
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| Operating Cash Flow Per Share | 0.6695936393073777 | 0.46929723519998034 | 0.475328584951042 | 0.419019311839542 | 0.360616736201268 | 0.26462229817399285 |
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| Free Cash Flow Per Share | 0.6120190334301221 | 0.4244694477464776 | 0.43986779014012384 | 0.3643661168983294 | 0.3036130683035658 | 0.21234849204088738 |
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| Cash & Short Term Investments | 7.8532601590173154 | 7.192869451432468 | 6.782309948326428 | 6.320007767330857 | 5.9377276680489555 | 5.589616760024051 |
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| Earnings Per Share | 0.6566594201796927 | 0.2780465479163403 | -0.04927144918765421 | -0.30174827584046904 | -0.3659578758964923 | -0.3289344599512643 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.08434910837805379 | -0.012993116412794072 | -0.06829601353133777 | -0.10952562905983976 | -0.10911680552579504 | -0.09918668312288365 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 115.85030511257393 | 86.62464984626348 | 94.34456403333178 | 68.99069097924743 | 70.20139720433092 | 85.83821386752744 |
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| Price Per Share | 121.38000000000001 | 91.09 | 98.38 | 72.66 | 73.50000000000001 | 88.78 |
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| Effective Tax Rate | 0.05717079644472384 | 0.06872427983539095 | -3.3711453744493394 | -0.17929886408147278 | -0.12299837549315386 | -0.12689188603148446 |
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| Short Term Coverage Ratio | 10.022117047419679 | 8.136709804548117 | 8.124230850838106 | 6.559150855517968 | 5.180200977729495 | 3.844328996367983 |
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| Capital Expenditure Coverage Ratio | -11.630016899028305 | -10.468891325202138 | -13.404340976719762 | -7.666876790830946 | -6.326202321724709 | -5.062235137425838 |
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| EBIT Per Revenue | 0.04704832875151149 | -0.007725519417901288 | -0.04319475523102893 | -0.07259494222713062 | -0.073770928357325 | -0.0717975502424788 |
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| Days of Sales Outstanding | 80.03763255767414 | 65.85577934601561 | 58.845012366034624 | 68.57625063834557 | 76.60772604969334 | 71.91827421981843 |
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| Days of Inventory Outstanding | 0 | 34.673680542784965 | 33.14003495473558 | 31.399203314850773 | 30.745682482921133 | 0.0000009615487344950266 |
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| Days of Payables Outstanding | 75.15523101383322 | 74.35786254222359 | 42.44437680419457 | 37.47042456512601 | 21.83469929824199 | 26.56278379042511 |
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| Cash Conversion Cycle | 4.882401543840928 | 26.171597346576988 | 49.54067051657564 | 62.50502938807033 | 85.5187092343725 | 45.35549139094205 |
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| Cash Conversion Ratio | 4.078787991035876 | 6.751347768448961 | -38.588561350466115 | -5.554554512995101 | -3.9416201694564994 | -3.217933423128728 |
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| Free Cash Flow to Earnings | 3.7280758616857748 | 6.106451612903225 | -35.70975056689343 | -4.830067258988624 | -3.318557553213474 | -2.5822589955743696 |
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