DOCN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | 170.3989535782369 | -105.73359222501338 | -441.5725436881505 | -102.72199664891664 | -110.80445531072047 | -102.86466290730297 | |
| Price to Sales Ratio | 4.773199106921216 | 4.455024829869413 | 20.095130727131025 | 14.056762202399648 | 17.562747279484192 | 18.229289736925015 | |
| Price to Book Ratio | -10.542857429757282 | 50.255017028772755 | 14.894558981713844 | -62.077176325353015 | -61.9174315163254 | 0 | |
| Price to Free Cash Flows Ratio | 30.03090275949114 | 34.26341255754988 | 358.6087578409327 | -77.76798411760618 | -100.35186111173397 | -158.92811158798284 | |
| Price to Operating Cash Flow Ratio | 14.076977679597515 | 13.15655909239977 | 64.69634538478296 | 77.00923943904328 | 112.15958974487495 | 97.56613268693681 | |
| Price Earnings to Growth Ratio | -0.889038018669062 | -3.172007766750402 | 7.871510561397465 | -13.01145290886277 | 15.143275559131807 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 2.610989125074619 | 5.762172033846716 | 30.392966912206596 | 1.7450374476617325 | 0.8357665743000124 | 0 | |
| Quick Ratio | 2.460245529341535 | 5.588768490899129 | 30.100207764556398 | 1.6345226160287787 | 0.7842618249996554 | 0 | |
| Cash Ratio | 1.6467388201095279 | 0.8569550130882084 | 29.41992479266471 | 1.1831220145072832 | 0.4536443470228987 | 0 | |
| Debt Ratio | 1.1331535893692328 | 0.9010340832244805 | 0.7113691370041337 | 0.603560239115681 | 0.6316346265104055 | 0 | |
| Debt to Equity Ratio | -5.277368679430535 | 32.025738892151104 | 2.5849027234662234 | -3.602005714761284 | -2.6433314886552295 | 0 | |
| Long Term Debt to Capitalization | 1.2499065931308309 | 0.9686488058748051 | 0.7166913374815581 | 1.423780720781091 | 1.6975285409609835 | 0 | |
| Total Debt to Capitalization | 1.23378859175944 | 0.9697205866228883 | 0.7210524030529047 | 1.384318909957407 | 1.6085199528540157 | 0 | |
| Interest Coverage Ratio | 1.3299049748462828 | -1.8585040495474034 | -2.9439102564102564 | -2.1152094048493755 | -3.2322573749465584 | -4.324144486692015 | |
| Cash Flow to Debt Ratio | 0.14191603745092118 | 0.11927184718202903 | 0.0890643075694023 | 0.22379208496513056 | 0.20884538888307339 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.5901666079747837 | 0.6322767480679203 | 0.6019353137593014 | 0.5428984232677933 | 0.520219917354399 | 0.5222806395715186 | |
| Operating Profit Margin | 0.01716881902309766 | -0.027075142021300593 | -0.025718625819894952 | -0.09042025252842516 | -0.11867453094893318 | -0.1343631852551985 | |
| Pretax Profit Margin | 0.0386442752322178 | -0.042349589292097124 | -0.04247003343748031 | -0.13398140586720272 | -0.15539021202952638 | -0.17120549779458097 | |
| Net Profit Margin | 0.028011903868468604 | -0.04213443179333775 | -0.04550810736394586 | -0.13684276650543375 | -0.15850217602021796 | -0.17721624921235035 | |
| Operating Cash Flow Margin | 0.3390784027340796 | 0.33861625966039816 | 0.3106068914343582 | 0.18253345059363024 | 0.15658712125671545 | 0.1868403434152489 | |
| Free Cash Flow Margin | 0.15894291107891073 | 0.130022799754304 | 0.05603636355151308 | -0.18075255983416044 | -0.17501167477033078 | -0.11470148078134845 | |
| Return | |||||||
| Return on Assets | 0.01328503655455599 | -0.013372373490286953 | -0.009282744604342228 | -0.10126158623318428 | -0.13352728234457906 | 0 | |
| Return on Equity | -0.0618716089997386 | -0.47529849285574477 | -0.033730718077056784 | 0.6043221349904292 | 0.5587991145545103 | 0 | |
| Return on Capital Employed | 0.009379321654910977 | -0.00944759081590518 | -0.0053956517567443196 | -0.08333067992022393 | -0.1315123419207821 | 0 | |
| Return on Invested Capital | 0.009066478317996531 | -0.01027538095820522 | -0.035857817831825005 | -0.11993509468952095 | -0.1565485000286341 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 11.142122021033673 | 10.705738116025486 | 10.817057472424846 | 8.3188754180602 | 10.625594195646736 | 0 | |
| Payables Turnover Ratio | 71.763204447814 | 10.025877566467972 | 13.47831239630244 | 11.705300410198666 | 4.488875018358056 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 145532000 | -37.79258114374034 | 0 | |
| Fixed Asset Turnover Ratio | 1.5041604706444225 | 1.3475826043851464 | 1.7166954410898763 | 1.3323791827784195 | 1.2375094698809224 | 0 | |
| Asset Turnover Ratio | 0.47426396352552797 | 0.3173740079343227 | 0.20398001899100188 | 0.7399849390589701 | 0.8424318561250971 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 7.686668663538235 | 5.7171398527865405 | 3.997485813393794 | 3.0234558561960143 | 2.4198947535757176 | 2.3314128314013542 | |
| Operating Cash Flow Per Share | 2.606383332778647 | 1.9359165129059779 | 1.2416466420511936 | 0.5518818301489772 | 0.3789243532066504 | 0.43560197406174683 | |
| Free Cash Flow Per Share | 1.2217414938818074 | 0.7433585302462155 | 0.22400456833135066 | -0.5464973855530129 | -0.42350983359122324 | -0.2674165040743716 | |
| Cash & Short Term Investments | 4.5680433986754085 | 8.573239688113803 | 15.98194941992704 | 0.9525908674881537 | 0.31248771406491 | None | |
| Earnings Per Share | 0.21531822367180306 | -0.24088843918020753 | -0.1819180135817752 | -0.4137380637689175 | -0.38355858418166033 | -0.41316423734649377 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | 0.13197102317480391 | -0.15479237346983316 | -0.1028098418550134 | -0.2733816420257895 | -0.2871798748263825 | -0.31325605417192703 | |
| Dividend Per Share | 0.4813237039748838 | 0.0 | 13.810247749612234 | 0.013323414053153489 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 50.4876281603266 | 33.12788742733568 | 78.289063270074 | 44.013456268338686 | 44.001889683651065 | 0 | |
| Price Per Share | 36.69 | 25.47 | 80.32999999999998 | 42.5 | 42.5 | 42.5 | |
| Dividend Ratios | |||||||
| Dividend Payout Ratio | 2.2354062548302336 | 0 | -75.91467979285238 | -0.032202533969886156 | 0 | 0 | |
| Dividend Yield | 0.013118661869034718 | 0 | 0.17191893127862862 | 0.00031349209536831737 | 0 | 0 | |
| Effective Tax Rate | 0.27513444876008364 | 0.005080509689843078 | -0.07153453106972145 | -0.02135640105961507 | -0.020026769704775613 | -0.03510840186324688 | |
| Short Term Coverage Ratio | 2.714805699032828 | 3.383239138726119 | 4.171937192465603 | 3.3269406915502633 | 2.6325790063996832 | 0 | |
| Capital Expenditure Coverage Ratio | -1.8823519985898904 | -1.6233311428500128 | -1.220121174346236 | -0.5024510863456767 | -0.4722186061373507 | -0.6196166780944918 | |
| EBIT Per Revenue | 0.01716881902309766 | -0.027075142021300593 | -0.025718625819894952 | -0.09042025252842516 | -0.11867453094893318 | -0.1343631852551985 | |
| Days of Sales Outstanding | 32.75857142032432 | 34.09386592911601 | 33.743002746400165 | 43.8761228720397 | 34.351020119847895 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0.000002508039468982767 | -9.657980189597493 | None | |
| Days of Payables Outstanding | 5.086171984772879 | 36.405790673203505 | 27.080541633693837 | 31.18245471786274 | 81.31213244014755 | None | |
| Cash Conversion Cycle | 27.672399435551444 | -2.3119247440874915 | 6.662461112706328 | 12.693670662216434 | -56.61909250989715 | 0 | |
| Cash Conversion Ratio | 12.104796743778659 | -8.036568792982745 | -6.825308926831768 | -1.3338918472273227 | -0.987917801435999 | -1.0543070640851135 | |
| Free Cash Flow to Earnings | 5.674120253490647 | -3.0859037186509077 | -1.2313490232271955 | 1.3208777084098422 | 1.104159445407279 | 0.6472402011166977 | |
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