Doximity, Inc. (DOCS) Financial Ratios Quarterly

Doximity, Inc.

DOCS (NYSE)

(%)

Financials
Doximity, Inc. Financial Ratios Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	LTM (Last Twelve Months)	2026 (Q3) 12-31	2026 (Q2) 09-30	2026 (Q1) 06-30	2025 (Q4) 03-31	2025 (Q3) 12-31	2025 (Q2) 09-30	2025 (Q1) 06-30	2024 (Q4) 03-31
Price Ratios
Price to Earnings Ratio	19.59	35.32	55.12	48.91	48.63	49.47	46.6	1234
Price to Sales Ratio	7.37	13.26	22.49	19.5	19.01	18.1	15.7	1234
Price to Book Ratio	4.79	8.48	13.37	11.24	10.1	9.69	8.44	1234
Price to Free Cash Flow Ratio	15.09	27.21	44.85	40.03	40.71	42.91	37.34	1234
Price to Operating Cash Flow Ratio	14.87	26.88	43.78	39.11	39.74	41.72	36.3	1234
Price Earnings to Growth Ratio	-3.75	0	3.3	-3.57	-2.5	0.498	5.05	1234
EV to EBITDA	16.9	30.46	50.47	43.16	1234
Liquidity Ratios
Current Ratio	6.63	6.63	7.79	6.47	6.97	8.74	7.24	1234
Quick Ratio	6.63	6.63	7.79	6.47	6.97	8.74	7.24	1234
Cash Ratio	0.433	0.433	1.21	0.858	1.34	1.43	1.39	1234
Debt Ratio	0.009	0.009	0.009	0.01	0.01	0.011	0.012	1234
Debt to Equity Ratio	0.011	0.011	0.01	0.012	0.011	0.013	0.014	1234
Long Term Debt to Capitalization	0	0	0	0	0	0	0	1234
Total Debt to Capitalization	0.011	0.011	0.01	0.011	0.011	0.012	0.014	1234
Interest Coverage Ratio	0	0	0	0	0	0	0	1234
Cash Flow to Debt Ratio	29.5	5.7	8.34	5.24	7.95	5.04	5.07	1234
Margins
Gross Profit Margin	89.75%	89.89%	90.25%	89.18%	89.54%	91.59%	90.01%	1234
Operating Profit Margin	37.44%	38.85%	37.79%	37.36%	35.2%	47.4%	38.84%	1234
Pretax Profit Margin	43.32%	43.66%	43.28%	43.96%	42.23%	53.28%	45.44%	1234
Net Profit Margin	37.54%	33.27%	36.82%	36.54%	45.17%	44.6%	32.27%	1234
Operating Cash Flow Margin	49.46%	32.9%	55.74%	42.56%	71.22%	38.66%	49.95%	1234
Free Cash Flow Margin	48.85%	33.97%	54.34%	41.21%	70.13%	37.61%	48.82%	1234
Return
Return on Assets	20.69%	5.32%	4.94%	4.43%	4.94%	6.42%	3.95%	1234
Return on Equity	22.89%	6.29%	5.66%	5.2%	5.77%	7.29%	4.59%	1234
Return on Capital Employed	23.71%	7.14%	5.7%	5.22%	4.39%	7.57%	5.39%	1234
Return on Invested Capital	21.96%	5.81%	5.72%	4.99%	5.8%	7.51%	4.71%	1234
Turnover Ratios
Receivables Turnover Ratio	4.07	1.18	1.3	1.03	1.08	1.23	1.1	1234
Payables Turnover Ratio	13.66	3.91	3.74	8.05	10.67	8.67	4.94	1234
Inventory Turnover Ratio	0	0	0	0	0	0	0	1234
Fixed Asset Turnover Ratio	25.95	7.53	7.11	6.42	6.13	7.39	6.06	1234
Asset Turnover Ratio	0.551	0.16	0.134	0.121	0.109	0.144	0.122	1234
Per Share Items ()
Revenue Per Share	3.4	0.987	0.842	0.776	0.734	0.901	0.735	1234
Operating Cash Flow Per Share	1.68	0.325	0.469	0.33	0.523	0.348	0.367	1234
Free Cash Flow Per Share	1.66	0.335	0.457	0.32	0.515	0.339	0.359	1234
Cash & Short Term Investments	3.92	3.92	4.39	4.47	4.86	4.51	4.33	1234
Earnings Per Share	1.28	0.328	0.31	0.284	0.332	0.402	0.237	1234
EBITDA Per Share	1.35	0.405	0.344	0.305	0.273	0.441	0.299	1234
Dividend Per Share	0	0	0	0	0	0	0	1234
Enterprise Value Per Share	22.85	40.42	68.82	56.93	53.23	48.94	39.32	1234
Book Value Per Share		5.58	5.22	5.47	5.46	5.75	5.51	5.16	1234
Price Per Share	26.72	44.28	73.15	61.34	58.03	53.39	43.57	1234
Effective Tax Rate	13.35%	23.81%	14.92%	16.88%	-6.96%	16.3%	28.98%	1234
Short Term Coverage Ratio	0	0	0	0	0	0	0	1234
Capital Expenditure Coverage Ratio	81.38	30.97	39.66	31.59	65.35	36.81	44.29	1234
EBIT Per Revenue	0.374	0.389	0.378	0.374	0.352	0.474	0.388	1234
EBITDA Per Revenue	0.398	0.41	0.409	0.393	0.372	0.49	0.407	1234
Days of Sales Outstanding	89.62	76.16	69.06	87.38	83.53	73.4	82.08	1234
Days of Inventory Outstanding	0	0	0	0	0	0	0	1234
Days of Payables Outstanding	26.71	23.03	24.06	11.18	8.44	10.38	18.23	1234
Cash Conversion Cycle	62.9	53.13	44.99	76.2	75.1	63.02	63.85	1234
Cash Conversion Ratio	1.32	0.989	1.51	1.16	1.58	0.867	1.55	1234
Free Cash Flow to Earnings	1.3	1.02	1.48	1.13	1.55	0.843	1.51	1234

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Doximity, Inc. Financial Ratios Quarterly