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Dropbox Inc (DBX)
NASDAQ:DBX
US Market
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Dropbox (DBX) Ratios

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Dropbox Ratios

DBX's free cash flow for Q3 2025 was $0.80. For the 2025 fiscal year, DBX's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.57 1.26 1.25 1.57 1.13
Quick Ratio
0.57 1.26 1.25 1.57 1.13
Cash Ratio
0.38 0.51 0.19 0.45 0.29
Solvency Ratio
0.15 0.20 0.21 0.14 -0.05
Operating Cash Flow Ratio
0.49 0.65 0.67 0.62 0.52
Short-Term Operating Cash Flow Coverage
1.32 -17.04 4.34 3.67 3.03
Net Current Asset Value
$ -3.24B$ -1.63B$ -1.93B$ -1.54B$ -825.90M
Leverage Ratios
Debt-to-Assets Ratio
1.16 0.68 0.74 0.77 0.47
Debt-to-Equity Ratio
-2.13 -12.25 -7.42 -8.06 3.35
Debt-to-Capital Ratio
1.89 1.09 1.16 1.14 0.77
Long-Term Debt-to-Capital Ratio
6.87 1.14 1.17 1.16 0.74
Financial Leverage Ratio
-1.83 -17.99 -10.05 -10.52 7.15
Debt Service Coverage Ratio
0.92 -9.84 5.61 2.36 3.38
Interest Coverage Ratio
7.25 0.00 161.12 21.61 48.09
Debt to Market Cap
0.30 0.13 0.28 0.25 0.12
Interest Debt Per Share
12.68 5.95 6.36 6.14 2.73
Net Debt to EBITDA
3.20 2.56 2.99 3.96 1.19
Profitability Margins
Gross Profit Margin
80.64%80.87%80.89%79.42%78.34%
EBIT Margin
25.10%15.33%8.82%14.46%6.33%
EBITDA Margin
31.22%22.13%29.63%21.47%35.46%
Operating Profit Margin
24.56%21.53%22.87%12.72%27.14%
Pretax Profit Margin
22.42%22.16%8.29%13.87%-13.07%
Net Profit Margin
19.87%18.13%23.79%15.56%-13.39%
Continuous Operations Profit Margin
19.87%18.13%23.79%15.56%-13.39%
Net Income Per EBT
88.64%81.82%287.08%112.20%102.44%
EBT Per EBIT
91.30%102.91%36.24%109.07%-48.17%
Return on Assets (ROA)
17.97%15.20%17.79%10.86%-10.74%
Return on Equity (ROE)
-43.09%-273.58%-178.80%-114.26%-76.78%
Return on Capital Employed (ROCE)
69.56%30.23%27.79%14.33%39.97%
Return on Invested Capital (ROIC)
30.87%23.08%66.92%13.31%31.75%
Return on Tangible Assets
21.83%17.98%21.13%12.52%-12.11%
Earnings Yield
6.13%4.51%6.84%3.53%-2.79%
Efficiency Ratios
Receivables Turnover
34.21 36.41 43.21 43.51 44.10
Payables Turnover
13.12 12.43 11.51 17.28 22.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.84 5.07 4.09 2.93 2.37
Asset Turnover
0.90 0.84 0.75 0.70 0.80
Working Capital Turnover Ratio
-3.24 8.22 4.81 5.30 10.40
Cash Conversion Cycle
-17.15 -19.34 -23.27 -12.73 -8.19
Days of Sales Outstanding
10.67 10.02 8.45 8.39 8.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
27.82 29.37 31.72 21.12 16.46
Operating Cycle
10.67 10.02 8.45 8.39 8.28
Cash Flow Ratios
Operating Cash Flow Per Share
3.53 2.30 2.21 1.88 1.38
Free Cash Flow Per Share
3.48 2.22 2.11 1.81 1.18
CapEx Per Share
0.05 0.07 0.10 0.07 0.19
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.96 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
67.41 31.86 22.85 25.25 7.11
Capital Expenditure Coverage Ratio
67.41 31.86 22.85 25.25 7.11
Operating Cash Flow Coverage Ratio
0.29 0.39 0.35 0.31 0.51
Operating Cash Flow to Sales Ratio
0.37 0.31 0.34 0.34 0.30
Free Cash Flow Yield
10.92%7.55%9.43%7.36%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.41 22.17 14.61 28.35 -35.87
Price-to-Sales (P/S) Ratio
3.34 4.02 3.48 4.41 4.80
Price-to-Book (P/B) Ratio
-5.39 -60.67 -26.13 -32.40 27.54
Price-to-Free Cash Flow (P/FCF) Ratio
9.22 13.25 10.60 13.58 18.74
Price-to-Operating Cash Flow Ratio
8.87 12.83 10.14 13.05 16.11
Price-to-Earnings Growth (PEG) Ratio
2.10 -1.70 0.19 -0.12 -0.10
Price-to-Fair Value
-5.39 -60.67 -26.13 -32.40 27.54
Enterprise Value Multiple
13.90 20.73 14.73 24.51 14.73
Enterprise Value
10.92B 11.47B 10.15B 11.36B 10.00B
EV to EBITDA
13.83 20.73 14.73 24.51 14.73
EV to Sales
4.32 4.59 4.36 5.26 5.22
EV to Free Cash Flow
11.91 15.12 13.31 16.20 20.38
EV to Operating Cash Flow
11.74 14.64 12.72 15.56 17.52
Tangible Book Value Per Share
-7.69 -1.83 -2.22 -1.81 0.15
Shareholders’ Equity Per Share
-5.81 -0.49 -0.86 -0.76 0.81
Tax and Other Ratios
Effective Tax Rate
0.11 0.18 -1.87 -0.12 -0.02
Revenue Per Share
9.60 7.33 6.44 5.56 4.62
Net Income Per Share
1.91 1.33 1.53 0.87 -0.62
Tax Burden
0.89 0.82 2.87 1.12 1.02
Interest Burden
0.89 1.45 0.94 0.96 -2.06
Research & Development to Revenue
0.31 0.37 0.38 0.35 0.38
SG&A to Revenue
0.09 0.09 0.10 0.10 0.12
Stock-Based Compensation to Revenue
0.09 0.14 0.14 0.13 0.14
Income Quality
1.85 1.73 1.44 2.17 -2.23
Currency in USD
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