DOMO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -5.185505961439214 | -5.009587024282101 | -14.726191693353313 | -22.90022969492166 | -5.304437511937353 | -2.862218017095568 | -3.8583551602270023 | -3.7201775 | |
| Price to Sales Ratio | 1.2284545862083018 | 1.7131880315572907 | 5.829199607692636 | 9.221324769245408 | 3.8440231840595174 | 3.1001937331536387 | 6.277311044561572 | 9.139239385564798 | |
| Price to Book Ratio | -2.552091881260339 | -3.6117959016393444 | -11.936259981901602 | -23.222636743790364 | -13.552956486376575 | 9.919060345408404 | -0.9435912369591837 | -1.2248180565843696 | |
| Price to Free Cash Flows Ratio | -97.965875 | -27.99782484379964 | -244.98308243727598 | -89.38514227736013 | -7.683393659942363 | -3.1696317719584046 | -4.359845275290715 | -4.372858652784553 | |
| Price to Operating Cash Flow Ratio | 50.497873711340205 | -48.55527272727272 | 3967.562427440633 | -122.11051159274193 | -8.308934292374623 | -3.3620772340085407 | -4.582622438230289 | -4.726099621212121 | |
| Price Earnings to Growth Ratio | 0.16075068480461566 | 1.7756202897177715 | -1.4186231331263686 | 0.6229407720582856 | 0.10292355090034824 | -0.08623193004696438 | 1.0892433413871625 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 0.5792178301093356 | 0.6790437804701452 | 0.7318704549298156 | 0.8884155721216425 | 1.1181415153737806 | 1.766225028094512 | 0.8830509663888477 | 1.0594584554422752 | |
| Quick Ratio | 0.5388393608074011 | 0.5850991938987306 | 0.6245137831895823 | 0.7479803358397608 | 0.9527200264830165 | 1.6133336196468322 | 0.759825667973897 | 0.941944937466463 | |
| Cash Ratio | 0.2562615643397813 | 0.2674936847355634 | 0.353293590394047 | 0.48834457460655545 | 0.5247466912456754 | 1.2667439713113875 | 0.4831710340633552 | 0.7118504148264333 | |
| Debt Ratio | 0.5244216963573518 | 0.5319061937253218 | 0.507725204322353 | 0.4850026335486375 | 0.4663418505292104 | 0.3789913611635091 | 0.39408451610826817 | 0.09538724786473514 | |
| Debt to Equity Ratio | -0.7707201750615451 | -0.8796653005464481 | -0.9857594183111337 | -1.2577792688625553 | -2.055185034566897 | 2.4907359579580928 | -0.08480062717808644 | -0.023653532208070538 | |
| Long Term Debt to Capitalization | -2.8374987503748876 | -5.500310807210727 | -23.07376266004204 | 5.7135999096351515 | 1.9477010829768373 | 0.6859252884913806 | -0.06857579273924266 | 0 | |
| Total Debt to Capitalization | -3.3614827439284194 | -7.31015496395527 | -69.22185061315496 | 4.879287905549875 | 1.9477010829768373 | 0.7135274589531113 | -0.09265809144581613 | -0.0242265763111373 | |
| Interest Coverage Ratio | 0 | -5.734111878185689 | -6.273578215855907 | -4.776797385620915 | -7.583355263157895 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.06557321638316391 | -0.08456085042280426 | 0.0030519229530374284 | -0.15120078496375258 | -0.7936660268714012 | -1.1845002479599658 | -2.42812341766983 | -10.956521739130435 | |
| Margins | |||||||||
| Gross Profit Margin | 0.7074507271410613 | 0.7632296003499166 | 0.7397048391035854 | 0.7300028546959749 | 0.6774416794025202 | 0.6521647574123989 | 0.5860915557848955 | 0.5546686342903139 | |
| Operating Profit Margin | -0.17204668499540737 | -0.2879456981321583 | -0.34295881935641437 | -0.34772575887334667 | -0.6647654199948095 | -1.0113923517520216 | -1.6197430983008367 | -2.4531795009390933 | |
| Pretax Profit Margin | -0.23296101119474338 | -0.3381619660127331 | -0.3976259977283388 | -0.4007279474735941 | -0.7203321895095014 | -1.0743837039532795 | -1.6233920607423242 | -2.4462972900456132 | |
| Net Profit Margin | -0.2369015859481048 | -0.34198188857749195 | -0.3958389058811216 | -0.40267389856313635 | -0.7246806424637389 | -1.083143811769991 | -1.6269396631159927 | -2.4566675610410518 | |
| Operating Cash Flow Margin | 0.024326857665938322 | -0.03528325422410861 | 0.0014692143386015716 | -0.07551622418879056 | -0.462637330949566 | -0.9221066374663073 | -1.3698076001621762 | -1.9337805205258922 | |
| Free Cash Flow Margin | -0.012539617353576454 | -0.0611900403376047 | -0.023794294486375846 | -0.10316395470549054 | -0.5003027768966809 | -0.9780927111410602 | -1.4398013342670748 | -2.089991950630534 | |
| Return | |||||||||
| Return on Assets | -0.3348799078259328 | -0.4359521882073056 | -0.4174799357289167 | -0.3910311497980946 | -0.5797598944347553 | -0.5273141693321305 | -1.1365067104373854 | -1.3277069648061948 | |
| Return on Equity | 0.49215870162687403 | 0.7209767759562842 | 0.8105462858594358 | 1.0140787692160222 | 2.5550223668157788 | -3.4655153053203676 | 0.24455790039392547 | 0.32923645621327735 | |
| Return on Capital Employed | 4.520675453047776 | 13.698057953144266 | -10.964183913743959 | -2.394973128850439 | -1.839063771399397 | -0.9422069641981363 | -6.48782018159002 | -4.458477593017019 | |
| Return on Invested Capital | 0.7636847981128306 | 1.2313931226182961 | 1.166645208554993 | 1.218353357946511 | 6.383509637756594 | 6.0404952381188854 | 5.050895539316951 | 6.5654334892528246 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 4.747072041906633 | 3.908976924440842 | 4.021278585792452 | 4.354076897580378 | 3.614881064064878 | 2.9421945023853286 | 3.058392514936309 | 3.3429007085837297 | |
| Payables Turnover Ratio | 21.63691166241595 | 6.02953795379538 | 14.076729559748427 | 52.302304147465435 | 24.338555265448218 | 18.993484093522422 | 3.7058823529411766 | 4.131300560049782 | |
| Inventory Turnover Ratio | 93320000 | 73078000 | 67146000 | 56748000 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.232186637074506 | 8.426016926016926 | 7.592447610077702 | 11.417861799217732 | 13.52957240948814 | 11.311155220325526 | 7.258159443552702 | 4.741127083068312 | |
| Asset Turnover Ratio | 1.4135823805725427 | 1.2747815096895703 | 1.0546713057414683 | 0.9710864081168741 | 0.8000212237817088 | 0.4868367095874682 | 0.6985549225966335 | 0.5404503995011674 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 8.848515950069348 | 9.05329696116391 | 8.055994503607009 | 7.171420772485327 | 6.300690406976743 | 8.709133145861351 | 4.348995900665414 | 2.9871194798901617 | |
| Operating Cash Flow Per Share | 0.21525658807212206 | -0.3194297782470961 | 0.011835982636394866 | -0.5415586188071516 | -2.914934593023256 | -8.030749480376574 | -5.957287637805631 | -5.77643346269503 | |
| Free Cash Flow Per Share | -0.11095700416088766 | -0.5539716062419336 | -0.19168670559945036 | -0.7398321277466903 | -3.152252906976744 | -8.518339650324 | -6.2616901005001 | -6.243055668542105 | |
| Cash & Short Term Investments | 1.6904022191400832 | 1.950604247330752 | 2.6095687205271543 | 3.0979254810973114 | 3.5904796511627906 | 10.818743122631128 | 2.4834688544104253 | 2.7644680735275413 | |
| Earnings Per Share | -2.0962274618585304 | -3.096063592631703 | -3.188876050092127 | -2.8877439606933257 | -4.565988372093023 | -9.433243672820637 | -7.075553925521422 | -7.338359527199979 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -1.522357836338419 | -2.6068579138800896 | -2.762874363698823 | -2.4936877303125424 | -4.188481104651162 | -8.808350654114193 | -7.044256094641435 | -7.3279402749223905 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.172270448710111 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.46228848821082 | 17.33690953889476 | 48.22863620748883 | 66.61379282107274 | 24.30226744186046 | 22.961119941313115 | 27.269984538631107 | 25.062746091718434 | |
| Price Per Share | 10.870000000000001 | 15.510000000000002 | 46.96 | 66.12999999999998 | 24.22 | 26.999999999999996 | 27.300000000000004 | 27.3 | |
| Effective Tax Rate | -0.016915168478845947 | -0.011296133062507185 | 0.004494403930897321 | -0.00485604036806174 | -0.006036732798514035 | -0.008153611958630872 | -0.002185302281228537 | -0.004239170372970216 | |
| Short Term Coverage Ratio | 1.614312460994383 | -2.220183486238532 | 0.11020645536493166 | -4.168067226890757 | 0 | -9.616910688140557 | -9.983009871734605 | -10.956521739130435 | |
| Capital Expenditure Coverage Ratio | -0.6598639455782312 | 1.3619309654827414 | -0.05815559306429339 | 2.731371536740664 | 12.28280508344817 | 16.47028585757272 | 19.570431806213797 | 12.379251116454826 | |
| EBIT Per Revenue | -0.17204668499540737 | -0.2879456981321583 | -0.34295881935641437 | -0.34772575887334667 | -0.6647654199948095 | -1.0113923517520216 | -1.6197430983008367 | -2.4531795009390933 | |
| Days of Sales Outstanding | 76.88950089188029 | 93.37481572680588 | 90.76715084838405 | 83.82947949376725 | 100.97151013581706 | 124.05706002920036 | 119.34373963362941 | 109.18661121545479 | |
| Days of Inventory Outstanding | 0.000003911273039005572 | 0.000004994663236541777 | 0.0000054359157656450124 | 0.000006431944738140551 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 16.869320617231033 | 60.53531842688634 | 25.92931820212671 | 6.978660040882498 | 14.996781691399965 | 19.21711668079267 | 98.4920634920635 | 88.34990209368881 | |
| Cash Conversion Cycle | 60.0201841859223 | 32.83950229458278 | 64.8378380821731 | 76.85082588482949 | 85.9747284444171 | 104.83994334840769 | 20.851676141565918 | 20.836709121765978 | |
| Cash Conversion Ratio | -0.10268760999880903 | 0.10317287377665774 | -0.003711647129104602 | 0.18753692369496894 | 0.6384016680460941 | 0.8513242908709149 | 0.8419535347356737 | 0.7871559633027523 | |
| Free Cash Flow to Earnings | 0.052931757731344856 | 0.17892772214379782 | 0.060111055615947345 | 0.2561972729635844 | 0.6903769020182083 | 0.9030127860332191 | 0.8849752494874323 | 0.8507426823940585 | |
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