DOCN 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 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 50.6009632034632 | 27.465945371577575 | 224.36203089675962 | -26.78593647136274 | -61.031469054242 | 120.0605551689232 |
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| Price to Sales Ratio | 17.836256233621196 | 11.897742090341236 | 21.039142709081702 | 22.668142538786682 | 15.076081117559724 | 24.950558919238734 |
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| Price to Book Ratio | -10.2841427423828 | -5.871785251398516 | -13.352097810366285 | -17.198310391722643 | 48.09886611861421 | 125.6032786179965 |
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| Price to Free Cash Flows Ratio | 120.13088847514429 | 64.53962838148341 | 90.38964175479431 | 337.0199918970019 | 71.95394325368939 | 169.30696658785743 |
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| Price to Operating Cash Flow Ratio | 40.06799903124845 | 38.97572636447734 | 55.68399775564595 | 103.36272400938837 | 37.72213972123296 | 69.82401703583781 |
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| Price Earnings to Growth Ratio | -2.783052976190475 | 0.0700358105025395 | -2.001783251309406 | -0.09920717211615829 | 0.2621602749449186 | -0.5343889117319794 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.610989125074619 | 2.5582590387923316 | 8.233539094650206 | 3.752871278618778 | 5.762172033846716 | 9.193142255687798 |
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| Quick Ratio | 2.460245529341535 | 2.4109849204238993 | 41.672427983539094 | 3.585875135640384 | 5.588768490899129 | 8.950763096105579 |
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| Cash Ratio | 1.6467388201095279 | 0.43063340731134253 | 8.233539094650206 | 0.11212222138659389 | 0.8569550130882084 | 0.24405918549105335 |
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| Debt Ratio | 1.1331535893692328 | 1.1642845565022872 | 0.12355406191188616 | 1.0595059568441223 | 0.9010340832244805 | 0.9048036967716069 |
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| Debt to Equity Ratio | -5.277368679430535 | -4.624832414925315 | -0.6916536798478207 | -7.712594301046615 | 32.025738892151104 | 48.61892312274547 |
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| Long Term Debt to Capitalization | 1.2499065931308309 | 1.2930266177707719 | -0.7351485951067045 | 1.1568151934666941 | 0.9686488058748051 | 0.9798366486277283 |
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| Total Debt to Capitalization | 1.23378859175944 | 1.2758748227593864 | -2.243106645496746 | 1.1489736985660048 | 0.9697205866228883 | 0.9798463985700328 |
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| Interest Coverage Ratio | 4.753353526611856 | 15.202743249035576 | -0.7107007575757576 | -1.9511192325262676 | -7.137115839243499 | 5.9548660084626235 |
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| Cash Flow to Debt Ratio | 0.04863545756569013 | 0.03257466408319346 | 0.34668129160542926 | 0.021573536779261288 | 0.03981432530963608 | 0.03699907019041357 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.5886362882448556 | 0.6028001491003151 | 0.6033660357803243 | 0.5647231944965907 | 0.6111117927827335 | 0.6414817736580877 |
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| Operating Profit Margin | 0.06073288587635592 | 0.20031401430007567 | -0.008839082761138657 | -0.02586384390858333 | -0.09260849826378238 | 0.08326595010354008 |
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| Pretax Profit Margin | 0.07481451175956744 | 0.2096101930397262 | 0.02344329678353964 | -0.16549590029915098 | -0.07853470594731224 | 0.06928310817473622 |
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| Net Profit Margin | 0.08812211815960282 | 0.10829539935163954 | 0.02344329678353964 | -0.2115675754235954 | -0.06175535896145965 | 0.05195411366400421 |
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| Operating Cash Flow Margin | 0.4451496621957827 | 0.30526030430018863 | 0.3778310386658344 | 0.2193067448254145 | 0.39966134553798205 | 0.35733491108700655 |
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| Free Cash Flow Margin | 0.1484735230049648 | 0.18434785555342195 | 0.2327605497779924 | 0.06726052781377548 | 0.20952404323979437 | 0.14736876705124413 |
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| Return | |||||||||||||||||
| Return on Assets | 0.010909897348810753 | 0.013454846797185113 | 0.002657715486249777 | -0.022050674200136833 | -0.005543232366397416 | 0.0048673174078501585 |
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| Return on Equity | -0.0508100147275405 | -0.053446050845520704 | -0.014877849158566256 | 0.1605162321850276 | -0.19702485809356038 | 0.26154151636496015 |
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| Return on Capital Employed | 0.008661049796502781 | 0.028583678258739184 | -0.001011917161670115 | -0.0030545499276949197 | -0.009139411905030037 | 0.008306232822407549 |
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| Return on Invested Capital | 0.013604398784118696 | 0.01577683762129344 | -0.002737207104919914 | -0.00396406549282188 | -0.007856338689046458 | 0.008085744835504727 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 2.908596790274338 | 2.9394226140080018 | 2.9751738879058114 | 3.003965655242669 | 3.0278453736555644 | 2.545729921510217 |
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| Payables Turnover Ratio | 18.803386403841294 | 4.916049210121627 | 7.019697759249609 | 6.53148568832349 | 2.998769987699877 | 4.636626424077538 |
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| Inventory Turnover Ratio | 0 | 70329000 | -0.7356108429261047 | 71879000 | 0 | 2.3727810650887573 |
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| Fixed Asset Turnover Ratio | 0.39265377894039877 | 0.3925116382176901 | 0.6272981489211583 | 0.35629691481488673 | 0.38112941957719837 | 0.5613410336365482 |
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| Asset Turnover Ratio | 0.12380430221900973 | 0.12424209040955361 | 0.11336782154785724 | 0.10422520632468145 | 0.0897611553008192 | 0.09368492819120927 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 2.0570460257707923 | 2.0197109516693854 | 1.9078724145291943 | 1.7279757233296709 | 1.6894310796944476 | 1.4496669239786146 |
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| Operating Cash Flow Per Share | 0.9156933434930455 | 0.6165375797050201 | 0.7208534160234589 | 0.3789567310207712 | 0.6752002985043687 | 0.5180166013856725 |
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| Free Cash Flow Per Share | 0.3054168704295511 | 0.37232938277801225 | 0.44407743211208106 | 0.11622455920054413 | 0.3539764305925519 | 0.21363562722169807 |
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| Cash & Short Term Investments | 4.682960115547772 | 4.381135432945122 | 6.184985450582539 | 6.409804844869984 | 8.957556410070376 | 7.859012112721693 |
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| Earnings Per Share | 0.7250850117708606 | 0.8749016163436641 | 0.17890727695574504 | -1.4623345367027678 | -0.4173256910687078 | 0.30126464057332913 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.12493034152554902 | 0.4045764084547207 | -0.016863842169716987 | -0.04469209438601998 | -0.15645567521066325 | 0.12070789375875576 |
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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 | 50.834730407487854 | 38.57576978794757 | 36.03431168335075 | 50.326008999110556 | 33.471171215057886 | 42.31178841333829 |
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| Price Per Share | 36.69 | 24.03 | 40.14 | 39.17 | 25.47 | 36.17 |
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| Effective Tax Rate | -0.17787466745492167 | 0.483348601605863 | -1.4860587792012057 | -0.2783855977167112 | 0.21365518318881338 | 0.04193946294714868 |
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| Short Term Coverage Ratio | 0.9303798199697253 | 0.710044402406663 | 0.894803637175053 | 0.49570204495058723 | 1.1293644464477652 | 74.97379310344827 |
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| Capital Expenditure Coverage Ratio | -1.5004565699483796 | -2.524639170442337 | -2.6044651918002844 | -1.4423689660665924 | -2.101961796592669 | -1.7018691881398917 |
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| EBIT Per Revenue | 0.06073288587635592 | 0.20031401430007567 | -0.008839082761138657 | -0.02586384390858333 | -0.09260849826378238 | 0.08326595010354008 |
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| Days of Sales Outstanding | 30.942755730508534 | 30.61825801131807 | 30.250332716972686 | 29.960395799774727 | 29.72410704425821 | 35.353318213193965 |
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| Days of Inventory Outstanding | 0 | 0.0000012796996971377382 | -122.34729934376578 | 0.000001252104230721073 | 0 | 37.930174563591024 |
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| Days of Payables Outstanding | 4.786371883609973 | 18.307383867252483 | 12.821064821688394 | 13.779407059085408 | 30.01230516817063 | 19.410664515182635 |
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| Cash Conversion Cycle | 26.15638384689856 | 12.310875423765282 | -104.91803144848149 | 16.18098999279355 | -0.2881981239124194 | 53.87282826160235 |
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| Cash Conversion Ratio | 5.051508877595834 | 2.81877444589309 | 16.11680482290882 | -1.0365801299481925 | -6.471686866679912 | 6.877894470454258 |
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| Free Cash Flow to Earnings | 1.6848610326871198 | 1.7022685788787482 | 9.928661140416981 | -0.3179151043306523 | -3.3928074706934237 | 2.836517778058965 |
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