DOCU Financial Ratios

Annual Quarterly

* All Per Share Items In USD

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Price Ratios
Price to Earnings Ratio	114.89953452516428	51.212790104368	370.6320304259635	4651.3025	629.3878346699569	-81.42437805531374	1234
Price to Sales Ratio	17.57461948999559	11.349244640009367	15.942275279305846	15.162367914144193	18.561700486373063	15.070239347569109	1234
Price to Book Ratio	11.082128597844282	8.237282331277791	12.932089733049134	13.380006978059807	19.833322522586737	20.762342211199	1234
Price to Free Cash Flows Ratio	45.715970686072964	33.07556620730977	59.700907006757895	46.73455894826124	108.35053640491005	269.75268718802	1234
Price to Operating Cash Flow Ratio	42.30028981981708	30.090618335434197	51.95480655495318	42.92254238448863	89.32671924819601	185.15107257742162	1234
Price Earnings to Growth Ratio	-3.638485259963536	0.12095148215930762	0.29782931016372066	-52.381490771028034	-5.422640735237997	2.5590518817384313	1234
EV to EBITDA							1234
Liquidity Ratios
Current Ratio	0.9440245546696086	0.9330638615288269	0.8757835846951876	0.821722424052501	0.7385716394619988	1.0212855054496937	1234
Quick Ratio	0.9036878372608801	0.8998881337242791	0.8393049306076553	0.7822232566783149	0.7068792503991719	0.9738122192626443	1234
Cash Ratio	0.47997706881943564	0.5429228022205159	0.4555928385596187	0.42838051546279055	0.32689752671938244	0.43643081796801864	1234
Debt Ratio	0.04814508176583235	0.2502865059516836	0.2689914473412387	0.282111339694987	0.2948465174327518	0.30668359457369787	1234
Debt to Equity Ratio	0.12662482219344467	0.8656315379888564	1.0367380352199151	1.178104636206924	1.4390226912279054	1.7880923616773319	1234
Long Term Debt to Capitalization	0.09661496191312385	0.11431059927458553	0.13361812152211794	0.1538191445522645	0.18631884898534867	0.6205212359590605	1234
Total Debt to Capitalization	0.11239306972388262	0.4639884780903757	0.5090188415458025	0.5408852341724697	0.5899997143952119	0.6413318246751357	1234
Interest Coverage Ratio	5.864833235810416	12.516169942929613	4.153266331658291	18.497456765005087	4.440072639225182	1.0103021978021978	1234
Cash Flow to Debt Ratio	2.069002397712736	0.31624216059365806	0.24008993018577682	0.2645982921470475	0.1542930799626248	0.06271337372811353	1234
Margins
Gross Profit Margin	0.7923780085515437	0.796343913160799	0.7883019455071857	0.7936355059360013	0.7916449355343432	0.7993037555986943	1234
Operating Profit Margin	0.01406961956018226	0.02818019448303235	0.009614839309162453	0.05498436621166396	0.01112078062270307	0.0022789842330234265	1234
Pretax Profit Margin	0.04174983786879585	0.05116065908931914	0.0326820195815829	0.008509377249058042	0.008232561524373233	-0.043483514934241005	1234
Net Profit Margin	0.03823910071225431	0.05540239370321564	0.010753438701036955	0.0008149527962406333	0.007372918359673487	-0.04627066152513777	1234
Operating Cash Flow Margin	0.41547279143610344	0.37716887414854783	0.30684890073536364	0.3532495297767725	0.20779561415212197	0.08139428596216979	1234
Free Cash Flow Margin	0.38443063170809083	0.3431307742057991	0.267035729917826	0.3244358833241607	0.17131156985699905	0.05586687385644103	1234
Return
Return on Assets	0.009168071780270522	0.011626523874597132	0.002263263966358624	0.00017221002978051367	0.0016141559786505219	-0.010933582858883344	1234
Return on Equity	0.024112649027784292	0.04021106013991231	0.00872299792747703	0.0007191537734892434	0.007878021082575851	-0.06374731593618865	1234
Return on Capital Employed	0.007647239692096174	0.01718730135509567	0.006398043042612012	0.03891763472044604	0.00911862038443656	0.0011473784625128602	1234
Return on Invested Capital	0.01787384477462686	-0.53207406316594	0.13889812234709753	-0.5748165428017681	0.07962231810355055	0.002410234984585352	1234
Turnover Ratios
Receivables Turnover Ratio	1.564923410826829	1.8440041386173542	1.5958280733672447	1.5522406274789597	1.2460087918980034	1.4796697087026989	1234
Payables Turnover Ratio	7.772715329234327	9.64664908365456	25.08736860244701	9.292415577342048	5.633829377280367	2.7459301339664237	1234
Inventory Turnover Ratio	147907000	0	0	136487000	68713000	129542000	1234
Fixed Asset Turnover Ratio	1.933934374160131	1.9610791771777993	1.9522308995988724	1.937117233744058	1.9320591121461106	2.238998619407386	1234
Asset Turnover Ratio	0.23975646941227546	0.20985598450635737	0.21046885831416676	0.21131288901015655	0.21893040176319073	0.23629622958693564	1234
Per Share Items ()
Revenue Per Share	3.466362388937007	3.4257786516414295	3.3759296623024695	3.2640020529928786	3.2669420587040725	3.2049922291241506	1234
Operating Cash Flow Per Share	1.4401792578607784	1.292097077121728	1.03590030583742	1.1530071904101544	0.6788562314878104	0.2608680540038631	1234
Free Cash Flow Per Share	1.3325758829082204	1.175490080995422	0.9014938415241798	1.0589593892346185	0.559664972708451	0.17905289657535267	1234
Cash & Short Term Investments	5.087059762351957	7.777795711546739	7.088992307427971	6.372455349872428	5.109938878817597	4.843018377004166	1234
Earnings Per Share	0.5302023219829306	0.7591853503932388	0.14521141073032795	0.010640030400086856	0.09634758833843501	-0.5931884424980014	1234
EBITDA Per Share							1234
EBIT Per Share	0.04877040007006823	0.0965391086590758	0.03245902122207331	0.17946908419738342	0.036330945941929926	0.007304126757136545	1234
Dividend Per Share	0.0	0.0	0.0	0.0	0.0	0.0	1234
Enterprise Value Per Share	56.529014471033605	35.18798802676372	51.0456422340368	47.47512073670859	59.92984516627538	47.6166693976454	1234
Price Per Share	60.92	38.88000000000001	53.81999999999999	49.489999999999995	60.64	48.300000000000004	1234
Effective Tax Rate	0.08408983928451348	-0.08291008539376012	0.6709677419354839	0.904228855721393	0.10441988950276243	-0.06409662593080842	1234
Short Term Coverage Ratio	13.314304993252362	0.37165523373268883	0.2820473750197151	0.31287454619230065	0.1834908199030179	0.733408716531256	1234
Capital Expenditure Coverage Ratio	-13.384145789997287	-11.080785201963005	-7.707220862704993	-12.259799548722254	-5.6955202792553195	-3.188505189051405	1234
EBIT Per Revenue	0.01406961956018226	0.02818019448303235	0.009614839309162453	0.05498436621166396	0.01112078062270307	0.0022789842330234265	1234
Days of Sales Outstanding	57.510801728276526	48.80683189110549	56.397052728930454	57.98070119203856	72.2306299804723	60.824384976365806	1234
Days of Inventory Outstanding	0.0000006084904703631336	0	0	0.0000006594034596701518	0.0000013097958173853565	0.0000006947553689151009	1234
Days of Payables Outstanding	11.57896516054007	9.32966455185951	3.5874627357777746	9.685318015635188	15.9749246867405	32.7757792839388	1234
Cash Conversion Cycle	45.93183717622692	39.47716733924598	52.80958999315268	48.29538383580683	56.25570660352762	28.048606387182375	1234
Cash Conversion Ratio	10.865129767629677	6.80780827212988	28.53495605138607	433.4601113172542	28.183631503187332	-1.7590906047009975	1234
Free Cash Flow to Earnings	10.053338717374546	6.193428681870894	24.83258958755916	398.1038961038961	23.235245733086572	-1.207393022165673	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.