DOCU 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 |
2016 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | 168.04466612598 | -125.01034252057381 | -353.48997870698526 | -175.7361516358569 | -66.58234604696702 | -15.672845508819158 | -24.543588262300098 | -9.645743943437424 | -45.402748589658856 | |
| Price to Sales Ratio | 4.501258344853256 | 4.842277231146522 | 11.738639971374512 | 29.421489050250955 | 14.243782453481675 | 9.53510119563062 | 2.4745047675620633 | 2.9183597712991434 | 22.215319582722838 | |
| Price to Book Ratio | 11.004262400430541 | 19.735970334706547 | 89.784193820031 | 131.2433232945597 | 25.3932736987189 | 10.87927044641433 | 6.130209653221722 | -3.2048900980265143 | -20.150701495228954 | |
| Price to Free Cash Flows Ratio | 13.625332798488406 | 28.39108824180562 | 55.57723318302024 | 199.24965347526788 | 317.8243079037801 | 146.34051518402558 | 35.59058585298197 | -23.134551122194512 | -57.7831304714434 | |
| Price to Operating Cash Flow Ratio | 12.372494563621798 | 24.040535876027857 | 48.83993379627893 | 143.96440660843095 | 119.90934034020192 | 87.84546894303814 | 23.336921733752884 | -232.4080584551148 | -81.83712720641223 | |
| Price Earnings to Growth Ratio | -0.9687280753144729 | -3.4618248698005054 | 4.874440759012113 | -15.951435302331605 | 1.0626273409515947 | -0.16487019301485087 | 0.40447833456270565 | -0.026198316883410285 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 0.9440245546696086 | 0.7385716394619988 | 0.9620578009228375 | 1.063279096721196 | 1.3601406410986145 | 1.9068297718631915 | 1.1203149117621094 | 1.1620315274904338 | 1.6596003146501508 | |
| Quick Ratio | 0.9036878372608801 | 0.7068792503991719 | 0.9159552914433025 | 1.0190134589859061 | 1.3062402282535863 | 1.8480611567014582 | 1.0563320751486682 | 1.0715721635328366 | 1.5377878899521054 | |
| Cash Ratio | 0.47997706881943564 | 0.32689752671938244 | 0.3711319086144386 | 0.5178091665271645 | 0.3475722839048079 | 1.0029013408533196 | 0.6871427081020494 | 0.6977645141800473 | 1.1377341206225293 | |
| Debt Ratio | 0.04814508176583235 | 0.2948465174327518 | 0.3471621416892768 | 0.3919324872555486 | 0.3429051713835796 | 0.3347073851519453 | 0.14740641931180873 | 1.2441057153084358 | 1.2312250892624057 | |
| Debt to Equity Ratio | 0.12662482219344467 | 1.4390226912279054 | 3.202255510829283 | 2.811326315401689 | 1.1869832536191696 | 0.8800869845465703 | 0.43664057946086443 | -1.801070950468541 | -2.169059733111228 | |
| Long Term Debt to Capitalization | 0.09661496191312385 | 0.18631884898534867 | 0.7540876348932903 | 0.7258221455325954 | 0.534676512673753 | 0.41672315611785504 | 0.09918137917380414 | 2.563197544642857 | 1.993820673571773 | |
| Total Debt to Capitalization | 0.11239306972388262 | 0.5899997143952119 | 0.7620325567012802 | 0.7376241451803881 | 0.542749127893352 | 0.46810971608253815 | 0.303931676233679 | 2.248328877005348 | 1.8553882848558065 | |
| Interest Coverage Ratio | 9.061221507890123 | -8.633119424010017 | -9.38553468880956 | -5.6448261307185295 | -6.614787721337253 | -39.314182958317964 | -82.77724358974359 | -189.5531914893617 | -27.82276119402985 | |
| Cash Flow to Debt Ratio | 7.02400508902295 | 0.5704882414526787 | 0.5740752705357214 | 0.32427302995458385 | 0.17841077841910558 | 0.14071967034836838 | 0.6015997723990021 | -0.007656514990944852 | -0.1135189281689553 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.7926699982113645 | 0.7869212592635284 | 0.7786407923641322 | 0.7494520135962567 | 0.7502656649941323 | 0.7254928534642758 | 0.7718956845077376 | 0.7313551390844101 | 0.705147296601339 | |
| Operating Profit Margin | 0.022453891947592258 | -0.02192323667532488 | -0.02869714642041407 | -0.11964857296426062 | -0.19868045352479693 | -0.6081909471032243 | -0.09961928934010152 | -0.3036158538663395 | -0.4762995995704265 | |
| Pretax Profit Margin | 0.03391853815622825 | -0.03572497481035727 | -0.03175473955409349 | -0.1579384562233706 | -0.2089959557317415 | -0.6108800817154539 | -0.09477651088516192 | -0.3016208819296438 | -0.49341866249336275 | |
| Net Profit Margin | 0.026786082823234303 | -0.03873501290782876 | -0.033207843725337687 | -0.1674185349820068 | -0.2139273140576054 | -0.6083835376457447 | -0.10082082298304353 | -0.30255414081198767 | -0.48929459719499685 | |
| Operating Cash Flow Margin | 0.3638117052068119 | 0.20142135167523545 | 0.24034921956157257 | 0.2043664107217454 | 0.11878793105749555 | 0.1085440297645117 | 0.10603389752055915 | -0.012557050692210697 | -0.2714577153556557 | |
| Free Cash Flow Margin | 0.33035951572152616 | 0.17055623898263653 | 0.21121310470275192 | 0.14766143146092314 | 0.04481652944492187 | 0.06515694702618804 | 0.06952694675450913 | -0.12614723993928575 | -0.3844602983859055 | |
| Return | ||||||||||
| Return on Assets | 0.02489827650616399 | -0.032347513210653496 | -0.027535892557446782 | -0.10411567352462457 | -0.11017651805420862 | -0.26399251710239524 | -0.08431980102359296 | -0.22951119595911387 | -0.2519265674108455 | |
| Return on Equity | 0.06548415164918622 | -0.15787470009898152 | -0.2539936044253602 | -0.74682028753258 | -0.3813814803222246 | -0.6941477500236017 | -0.24976827298875287 | 0.33225950396568354 | 0.44382118090133804 | |
| Return on Capital Employed | 0.04731553122870839 | -0.06856929032643044 | -0.05170114207447509 | -0.13982968373743498 | -0.1616382928783058 | -0.3878823114100213 | -0.20984018134988666 | -0.5040671990947272 | -0.4176886800710012 | |
| Return on Invested Capital | 0.09535340447771791 | -0.7248742456080874 | -0.09573316081641955 | -0.2721041866847272 | -0.20719785797441648 | -0.7304073911366554 | 5.129014976051892 | -2.962976730972347 | -2.0717059456226496 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 6.067123441141775 | 4.752829408086506 | 4.646166363127235 | 4.267981189767751 | 3.890546170653863 | 3.7856656801538096 | 3.7570031157162522 | 3.736680217465837 | 3.1172188067799986 | |
| Payables Turnover Ratio | 30.092017447054495 | 21.977124584921903 | 8.83363002802818 | 9.742767682714694 | 8.64248152359295 | 9.822409392547218 | 4.987686079365749 | 5.381347476763115 | 5.5008937881722035 | |
| Inventory Turnover Ratio | 0 | 268044000 | 0 | 0 | 868.6928571428572 | 524.307901907357 | 7.111598821477963 | 6.609287326668817 | 5.382232910654424 | |
| Fixed Asset Turnover Ratio | 7.49775899185853 | 7.369729191382164 | 6.782474210212917 | 4.479307379057989 | 3.5019056111258924 | 9.243709779512606 | 8.227740840064108 | 5.99034218502175 | 6.80045068281161 | |
| Asset Turnover Ratio | 0.929522867172171 | 0.8350975198491728 | 0.8291984503780597 | 0.6218885712732725 | 0.5150184703601747 | 0.43392449132329297 | 0.8363331951552729 | 0.7585789285288151 | 0.5148770676297619 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 13.533993237614546 | 12.523033503730655 | 10.714188381848226 | 7.822173772609819 | 5.511878621876132 | 5.186101225927214 | 16.055737907970517 | 13.613811563169165 | 1.7884055123338658 | |
| Operating Cash Flow Per Share | 4.923825158034008 | 2.5224063353956883 | 2.5751468158128894 | 1.598589577950043 | 0.6547446577327055 | 0.5629203258288141 | 1.702452467950703 | -0.17094932191291934 | -0.4854764745076121 | |
| Free Cash Flow Per Share | 4.47108345175675 | 2.13588149504985 | 2.2629769925003176 | 1.1550333763996554 | 0.24702327055414705 | 0.3379105228501883 | 1.11630643463182 | -1.7173447537473234 | -0.6875709169068762 | |
| Cash & Short Term Investments | 5.123055814181408 | 5.135144821132586 | 4.081972797762806 | 4.164001937984496 | 3.7132266388989494 | 5.689530418827638 | 7.95401622592432 | 6.800713775874375 | 1.6316279194632406 | |
| Earnings Per Share | 0.3625226637918362 | -0.485079864412179 | -0.35579509342824456 | -1.3095768733850128 | -1.1791413889894966 | -3.1551386104185317 | -1.6187527094816374 | -4.1189150606709495 | -0.8750571547787107 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | 0.30389082177684135 | -0.2745454273953101 | -0.30746663276979785 | -0.9359119293712317 | -1.0951025443679827 | -3.154139816369865 | -1.5994612002229511 | -4.133369022127052 | -0.8518168293941637 | |
| Dividend Per Share | 0.0 | 0.0 | 1.6103470191941018 | 1.713495908699397 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 56.49794384279905 | 59.92634216512447 | 126.1737574679039 | 230.9057622739018 | 78.46664501086563 | 47.76076552014975 | 34.60585929274787 | 55.25658815132048 | 42.374984644963504 | |
| Price Per Share | 60.92000000000001 | 60.64 | 125.77 | 230.14 | 78.51 | 49.45 | 39.73 | 39.73 | 39.73 | |
| Effective Tax Rate | 0.21028192017421193 | -0.0842558494008745 | -0.045760229548375525 | -0.06002387882802015 | -0.02359547249896834 | 0.004086798938833464 | -0.06377436815758414 | -0.0030941454596022807 | 0.0083581461583274 | |
| Short Term Coverage Ratio | 45.20040485829959 | 0.6784449127241473 | 13.54045021922789 | 5.556773952095808 | 5.581628714781938 | 0.7477004716981132 | 0.8044451597799368 | -0.08546246074793035 | -1.5120752535136097 | |
| Capital Expenditure Coverage Ratio | -10.875572296002858 | -6.525858294485796 | -8.249185614698026 | -3.6040293707142426 | -1.6058629209116397 | -2.5017591161674284 | -2.9044851814675896 | 0.11054696515116548 | 2.4022257551669317 | |
| EBIT Per Revenue | 0.022453891947592258 | -0.02192323667532488 | -0.02869714642041407 | -0.11964857296426062 | -0.19868045352479693 | -0.6081909471032243 | -0.09961928934010152 | -0.3036158538663395 | -0.4762995995704265 | |
| Days of Sales Outstanding | 60.160305545276735 | 76.79636036988532 | 78.55939100603499 | 85.52052686527001 | 93.81716190728471 | 96.41633224864438 | 97.15190239612423 | 97.68028805192694 | 117.09155584655124 | |
| Days of Inventory Outstanding | 0 | 0.0000013617167330736743 | 0 | 0 | 0.42017152207339437 | 0.6961558249879171 | 51.324604939419814 | 55.22531885203509 | 67.81571999187598 | |
| Days of Payables Outstanding | 12.129462593932113 | 16.60817813493307 | 41.31936687883615 | 37.463687104801984 | 42.233240418691466 | 37.15992537197083 | 73.18022710170537 | 67.8268782263337 | 66.35285356441676 | |
| Cash Conversion Cycle | 48.030842951344624 | 60.18818359666898 | 37.240024127198836 | 48.05683976046803 | 52.00409301066664 | 59.95256270166146 | 75.29628023383869 | 85.07872867762832 | 118.55442227401045 | |
| Cash Conversion Ratio | 13.582116788321168 | -5.199981529747368 | -7.237724362638619 | -1.2206916680026472 | -0.5552723904414977 | -0.17841381800786948 | -1.0517063279516414 | 0.04150348317332686 | 0.5547940175752086 | |
| Free Cash Flow to Earnings | 12.333252230332523 | -4.403154308699489 | -6.360337830113181 | -0.8819897478901781 | -0.20949419031575311 | -0.10709847159626507 | -0.689608998393144 | 0.4169410459917513 | 0.7857440090079063 | |
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