DDOG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 239.62555945204195 | 184.84467940288556 | 327.6070164604507 | -1996.6938586545728 | -240.79673627833597 | -200.84278776606735 |
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| Price to Sales Ratio | 66.84942061634054 | 67.70345595430501 | 54.16079879679145 | 62.22178718643269 | 48.15994710554396 | 49.69136704594599 |
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| Price to Book Ratio | 18.553734025622575 | 19.710764192333784 | 16.41593197473977 | 19.21929167634214 | 15.342461545176604 | 16.536685796930886 |
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| Price to Free Cash Flows Ratio | 218.8089174123279 | 198.32716528391873 | 214.59730608080238 | 223.65811319955972 | 199.41481007761934 | 242.08444126163715 |
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| Price to Operating Cash Flow Ratio | 192.49968860413625 | 181.27412340050677 | 194.09873565776297 | 206.97261455490408 | 173.40489554291523 | 203.81749547801925 |
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| Price Earnings to Growth Ratio | -12.780029837442237 | 1.4195254385083478 | -0.4926120174160812 | 23.859067661260664 | 13.685031906501703 | -17.75191091867819 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 3.3792101711258202 | 3.1236655726722042 | 3.34666388122629 | 3.4150246531873143 | 3.1864664650160295 | 3.0855415216624458 |
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| Quick Ratio | 3.322830242405116 | 3.0978224458951282 | 3.255093320165797 | 3.307840422821207 | 3.0854824478558878 | 3.006098074624744 |
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| Cash Ratio | 0.2901110513747529 | 0.32933387301954437 | 0.3101678860881497 | 0.38260906112992243 | 0.2879188153499432 | 0.44618083890974375 |
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| Debt Ratio | 0.18512188679081273 | 0.19415523903018034 | 0.2506032508660001 | 0.2672215491159429 | 0.26955414199374217 | 0.27872287886391744 |
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| Debt to Equity Ratio | 0.34811644807490166 | 0.3773211991582706 | 0.4915443105803786 | 0.5366230153653632 | 0.5597060774459873 | 0.5937738611348418 |
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| Long Term Debt to Capitalization | 0.25228319028735946 | 0.26818830397143506 | 0.3248489532683874 | 0.3443453248163155 | 0.35326019778163953 | 0.36633116705167357 |
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| Total Debt to Capitalization | 0.25822431628366294 | 0.2739529453179584 | 0.3295539442533307 | 0.3492222946027983 | 0.35885355935940433 | 0.3725584134703068 |
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| Interest Coverage Ratio | 22.893129770992367 | 21.472136222910216 | -9.296703296703297 | 14.420707732634337 | -16.033929390187986 | -15.920919540229885 |
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| Cash Flow to Debt Ratio | 0.27687054244557024 | 0.28817509346265224 | 0.17206009709864037 | 0.1730434625414085 | 0.15807881313575894 | 0.13664254388845176 |
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| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.81954607993744 | 0.8218652113375924 | 0.8113019052628503 | 0.8000902916813881 | 0.7925864724712174 | 0.7938704598859393 |
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| Operating Profit Margin | 0.019625261552908533 | 0.04704832875151149 | -0.007725519417901288 | -0.04319475523102893 | -0.07259494222713062 | -0.073770928357325 |
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| Pretax Profit Margin | 0.07555791137221413 | 0.09712049032560048 | 0.04438064346453932 | -0.0017822792760962588 | -0.04239860165990608 | -0.05507894136970892 |
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| Net Profit Margin | 0.06974362498016369 | 0.0915680345425838 | 0.041330615703807604 | -0.007790601813685078 | -0.050000622776170095 | -0.06185356168206579 |
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| Operating Cash Flow Margin | 0.34727027924607323 | 0.37348659965504905 | 0.27903736010052305 | 0.30062811604443923 | 0.2777311848939412 | 0.2438032462787522 |
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| Free Cash Flow Margin | 0.3055150649567364 | 0.3413725792802159 | 0.2523834049267993 | 0.2782004475326817 | 0.24150637100022004 | 0.20526460431317492 |
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| Return | ||||||||||||||||||||||||
| Return on Assets | 0.010293697932084919 | 0.013717482810273796 | 0.006386698057348767 | -0.001198306972492077 | -0.0076713260698961444 | -0.009662372722516783 |
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| Return on Equity | 0.019357006477157407 | 0.0266585495671374 | 0.012527152312015217 | -0.0024063893912726095 | -0.01592885121939767 | -0.020584117036097 |
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| Return on Capital Employed | 0.003785811915587377 | 0.009458510340877321 | -0.001566187529296593 | -0.008627060178115901 | -0.014775286358316538 | -0.015423784377026632 |
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| Return on Invested Capital | 0.0038361558076716413 | 0.010049624892574415 | -0.0016147853432856981 | -0.042571864176624445 | -0.019232941653474327 | -0.02040123819477007 |
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| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.355156887045318 | 1.124471040983716 | 1.36662265474268 | 1.5294414323540537 | 1.3124077091154787 | 1.174816231219544 |
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| Payables Turnover Ratio | 1.715016481124448 | 1.1975214337832907 | 1.210362924954898 | 2.120422227311528 | 2.4018943218423963 | 4.1218795262844 |
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| Inventory Turnover Ratio | 0 | 0 | 2.5956286898630827 | 2.7157484934136846 | 2.8663147627517356 | 2.927240273491862 |
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| Fixed Asset Turnover Ratio | 1.7185040864350598 | 1.9758103969386867 | 1.9582692541541191 | 1.905962633465271 | 2.0663512394744403 | 2.2040098603122433 |
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| Asset Turnover Ratio | 0.14759338842815564 | 0.14980645679245705 | 0.15452704849882962 | 0.15381442937914172 | 0.15342461041409747 | 0.15621368373550512 |
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| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.8421999602177173 | 1.7928183766855685 | 1.6818437324339517 | 1.58111819747684 | 1.5087225872728525 | 1.4791301662528205 |
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| Operating Cash Flow Per Share | 0.6397412946119118 | 0.6695936393073777 | 0.46929723519998034 | 0.475328584951042 | 0.419019311839542 | 0.360616736201268 |
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| Free Cash Flow Per Share | 0.5628198405092132 | 0.6120190334301221 | 0.4244694477464776 | 0.43986779014012384 | 0.3643661168983294 | 0.3036130683035658 |
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| Cash & Short Term Investments | 8.382515686877271 | 7.8532601590173154 | 7.192869451432468 | 6.782309948326428 | 6.320007767330857 | 5.9377276680489555 |
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| Earnings Per Share | 0.5139268126555878 | 0.6566594201796927 | 0.2780465479163403 | -0.04927144918765421 | -0.30174827584046904 | -0.3659578758964923 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.03615365605203039 | 0.08434910837805379 | -0.012993116412794072 | -0.06829601353133777 | -0.10952562905983976 | -0.10911680552579504 |
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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 | 117.07809955214793 | 115.85030511257393 | 86.62464984626348 | 94.34456403333178 | 68.99069097924743 | 70.20139720433092 |
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| Price Per Share | 123.14999999999999 | 121.38000000000001 | 91.09 | 98.38 | 72.66 | 73.50000000000001 |
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| Effective Tax Rate | 0.07695139114431092 | 0.05717079644472384 | 0.06872427983539095 | -3.3711453744493394 | -0.17929886408147278 | -0.12299837549315386 |
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| Short Term Coverage Ratio | 8.997922936713154 | 10.022117047419679 | 8.136709804548117 | 8.124230850838106 | 6.559150855517968 | 5.180200977729495 |
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| Capital Expenditure Coverage Ratio | -8.316812286956862 | -11.630016899028305 | -10.468891325202138 | -13.404340976719762 | -7.666876790830946 | -6.326202321724709 |
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| EBIT Per Revenue | 0.019625261552908533 | 0.04704832875151149 | -0.007725519417901288 | -0.04319475523102893 | -0.07259494222713062 | -0.073770928357325 |
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| Days of Sales Outstanding | 66.41297466024707 | 80.03763255767414 | 65.85577934601561 | 58.845012366034624 | 68.57625063834557 | 76.60772604969334 |
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| Days of Inventory Outstanding | 0 | 0 | 34.673680542784965 | 33.14003495473558 | 31.399203314850773 | 30.745682482921133 |
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| Days of Payables Outstanding | 52.47762980154664 | 75.15523101383322 | 74.35786254222359 | 42.44437680419457 | 37.47042456512601 | 21.83469929824199 |
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| Cash Conversion Cycle | 13.935344858700432 | 4.882401543840928 | 26.171597346576988 | 49.54067051657564 | 62.50502938807033 | 85.5187092343725 |
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| Cash Conversion Ratio | 4.979240458821046 | 4.078787991035876 | 6.751347768448961 | -38.588561350466115 | -5.554554512995101 | -3.9416201694564994 |
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| Free Cash Flow to Earnings | 4.380544674063476 | 3.7280758616857748 | 6.106451612903225 | -35.70975056689343 | -4.830067258988624 | -3.318557553213474 |
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