DOMO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2022 (Q1) 04-30 |
2022 (Q4) 01-31 |
2021 (Q3) 10-31 |
2021 (Q2) 07-31 |
2021 (Q1) 04-30 |
2021 (Q4) 01-31 |
2020 (Q3) 10-31 |
2020 (Q2) 07-31 |
2020 (Q1) 04-30 |
2020 (Q4) 01-31 |
2019 (Q3) 10-31 |
2019 (Q2) 07-31 |
2019 (Q1) 04-30 |
2019 (Q4) 01-31 |
2018 (Q3) 10-31 |
2018 (Q2) 07-31 |
2018 (Q1) 04-30 |
2018 (Q4) 01-31 |
2017 (Q3) 10-31 |
2017 (Q2) 07-31 |
2017 (Q1) 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.3461376772812415 | -4.513032352403583 | -9.977083022155838 | -5.629053804860058 | -6.787239564932115 | -6.4074336805701995 |
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| Price to Sales Ratio | 4.983167838970368 | 3.71872732977722 | 8.048587709609398 | 6.915140074001359 | 6.755529865367226 | 7.689958241591375 |
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| Price to Book Ratio | -2.6022842014770817 | -1.965163061862029 | -4.223148424997201 | -3.6347610951980895 | -3.6741961065573765 | -4.158813618477331 |
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| Price to Free Cash Flows Ratio | 49.3174932115527 | -42.092569967324906 | -276.9965788336933 | -199.95021834061134 | -93.4831960375391 | -74.66600810910431 |
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| Price to Operating Cash Flow Ratio | 37.617240632649214 | -68.50626589595376 | 1009.8379212598426 | 663.6028985507246 | -190.00434828682444 | -93.75295279234804 |
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| Price Earnings to Growth Ratio | -0.4009603257960932 | 0 | 0.28684113688698043 | -0.2673800557308528 | 0.3902662749835966 | 0.32414076266413944 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.5792178301093356 | 0.6282908386739822 | 0.624154908221695 | 0.6373414374029983 | 0.6790437804701452 | 0.6511641299147722 |
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| Quick Ratio | 0.5388393608074011 | 0.5191341232883028 | 0.5174815819047789 | 0.5327096321087633 | 0.5850991938987306 | 0.551039211864557 |
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| Cash Ratio | 0.2562615643397813 | 0.2645903453363456 | 0.28475356321018924 | 0.2860759713178362 | 0.2674936847355634 | 0.31487322146818575 |
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| Debt Ratio | 0.5244216963573518 | 0.6186899370374461 | 0.6092267798208393 | 0.5875587389935673 | 0.5319061937253218 | 0.5830967510387381 |
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| Debt to Equity Ratio | -0.7707201750615451 | -0.8544282388522991 | -0.8510020350234785 | -0.8519405433653725 | -0.8796653005464481 | -0.8672369546621044 |
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| Long Term Debt to Capitalization | -2.8374987503748876 | -4.720774046670461 | -4.42812712258249 | -4.538543269583059 | -5.500310807210727 | -5.228156167419657 |
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| Total Debt to Capitalization | -3.3614827439284194 | -5.869464188080919 | -5.711501060820368 | -5.754043427754445 | -7.31015496395527 | -6.532216494845361 |
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| Interest Coverage Ratio | 0 | -1.9687719298245614 | -1.9278181818181819 | -148.40740740740742 | -5.16206675224647 | -3.6788553259141494 |
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| Cash Flow to Debt Ratio | 0.0897575650028308 | -0.033573197332774425 | 0.004914214073999551 | 0.006429220340562324 | -0.021982715109913575 | -0.0511501282304202 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7072857427915794 | 0.7643426419830561 | 0.7603926096997691 | 0.7663042110297263 | 0.7715512910680197 | 0.7606610482625972 |
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| Operating Profit Margin | -0.1664546542951212 | -0.14084719171634766 | -0.13308314087759815 | -0.3025749452540965 | -0.20201195619411233 | -0.23425201832308354 |
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| Pretax Profit Margin | -0.22733961887658385 | -0.20272356448070286 | -0.19739682699066172 | -0.3046137582118855 | -0.2411458856626143 | -0.29792726444461315 |
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| Net Profit Margin | -0.2330265389603911 | -0.20599937245058048 | -0.2016768751882719 | -0.3071182259810214 | -0.24883201044911082 | -0.30004049300230307 |
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| Operating Cash Flow Margin | 0.13247031826798364 | -0.05428302478820207 | 0.007970177728687619 | 0.010420599562032772 | -0.03555460665126093 | -0.0820236377900944 |
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| Free Cash Flow Margin | 0.10104260201536466 | -0.08834640727957327 | -0.029056632191987147 | -0.034584308691384125 | -0.07226464382598212 | -0.10299142054513705 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.08280155986882921 | -0.07882565952194565 | -0.07575671852899575 | -0.11133263378803777 | -0.08183267524657602 | -0.10910086457983445 |
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| Return on Equity | 0.12168991702812186 | 0.10886045724973635 | 0.10582122088237038 | 0.16142859977905524 | 0.13533469945355192 | 0.16226518391787853 |
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| Return on Capital Employed | 1.0994233937397035 | 1.2941990543189943 | 0.873681608437706 | 2.094980829557337 | 2.4791923551171395 | 2.1993584412498515 |
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| Return on Invested Capital | 0.18720667155912768 | 0.17262611918734838 | 0.14256065550791808 | 0.3129152647861349 | 0.22740289736364144 | 0.23450996250700273 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.1932675565873476 | 1.4431785248514708 | 1.5266929827923197 | 1.3966953770434172 | 1.0084348641049672 | 1.4822748246239261 |
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| Payables Turnover Ratio | 5.441919777417111 | 1.79657449047938 | 2.0851993446204258 | 1.4912463861227112 | 1.5008250825082508 | 1.060023538642605 |
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| Inventory Turnover Ratio | 23471000 | 1.1888058756489805 | 19090000 | 0 | 18190000 | 0 |
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| Fixed Asset Turnover Ratio | 2.069317917881752 | 2.0714712840912046 | 2.107613353790805 | 2.1730022425203743 | 2.1737373737373735 | 2.277078230802478 |
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| Asset Turnover Ratio | 0.3553310289816538 | 0.38264999831907753 | 0.37563413484205566 | 0.36250741365938227 | 0.32886715458705745 | 0.3636204683179114 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 2.1813433444870647 | 2.19429909115946 | 2.220265299297737 | 2.2559195957072284 | 2.2958968887863676 | 2.297801814375436 |
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| Operating Cash Flow Per Share | 0.2889632470959493 | -0.11911319195813826 | 0.017695909040240775 | 0.023508034751007892 | -0.08162971079265303 | -0.1884740637357525 |
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| Free Cash Flow Per Share | 0.22040860741587096 | -0.19385844120077114 | -0.06451343217032661 | -0.07801941968088126 | -0.1659121709293273 | -0.23665387299371948 |
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| Cash & Short Term Investments | 1.657798090263609 | 1.5804736987055907 | 1.7794002898227623 | 1.8734881608085856 | 1.9174764280153398 | 2.066817864619679 |
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| Earnings Per Share | -2.033243559400419 | -1.8080969429909115 | -1.7911046706052836 | -2.7713360967577083 | -2.285170554482282 | -2.7577343568271693 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3630947523055579 | -0.3090608647755439 | -0.2954798796120834 | -0.6825847481687581 | -0.46379862172371045 | -0.5382647127238893 |
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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 | 12.431576756712643 | 10.12739190305701 | 19.69156392821313 | 17.38294815740162 | 17.305882471670365 | 19.287905326820194 |
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| Price Per Share | 10.870000000000001 | 8.16 | 17.87 | 15.599999999999998 | 15.510000000000002 | 17.67 |
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| Effective Tax Rate | -0.025015085852213508 | -0.016158989598811294 | -0.02168245692121829 | -0.008221781523715088 | -0.03187333993021197 | -0.0070931022765885155 |
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| Short Term Coverage Ratio | 2.209694195964219 | -0.9813932380304061 | 0.11871377827631333 | 0.16856677524429967 | -0.5771661569826707 | -1.5957656326932546 |
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| Capital Expenditure Coverage Ratio | -4.215079365079365 | 1.5935887988209285 | -0.21525423728813559 | -0.23154362416107382 | 0.9685254875128293 | 3.911888955944478 |
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| EBIT Per Revenue | -0.1664546542951212 | -0.14084719171634766 | -0.13308314087759815 | -0.3025749452540965 | -0.20201195619411233 | -0.23425201832308354 |
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| Days of Sales Outstanding | 75.42315175097276 | 62.36234703482899 | 58.950948890450846 | 64.43781620478744 | 89.24721189591078 | 60.71748538455699 |
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| Days of Inventory Outstanding | 0.000003834519193898854 | 75.7062207072859 | 0.000004714510214772132 | 0 | 0.000004947773501924134 | 0 |
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| Days of Payables Outstanding | 16.53828128328576 | 50.09533446953558 | 43.161341016238865 | 60.352199903064246 | 59.9670148433205 | 84.90377498149519 |
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| Cash Conversion Cycle | 58.8848743022062 | 87.97323327257931 | 15.789612588722193 | 4.085616301723192 | 29.280202000363786 | -24.186289596938202 |
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| Cash Conversion Ratio | -0.5684773882793684 | 0.26351063181624323 | -0.03951954194672641 | -0.03393025447690858 | 0.14288598394993188 | 0.2733752266880351 |
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| Free Cash Flow to Earnings | -0.4336098474712336 | 0.42886736123804303 | 0.14407518048294748 | 0.112609105437856 | 0.29041538383889365 | 0.3432584032727426 |
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