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Dropbox Inc (DBX)
NASDAQ:DBX
US Market

Dropbox (DBX) Ratios

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Dropbox Ratios

DBX's free cash flow for Q1 2025 was $0.81. For the 2025 fiscal year, DBX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.25 1.26 1.25 1.57 1.13
Quick Ratio
1.25 1.26 1.25 1.57 1.13
Cash Ratio
0.19 0.51 0.19 0.45 0.29
Solvency Ratio
0.21 0.20 0.21 0.14 -0.05
Operating Cash Flow Ratio
0.67 0.65 0.67 0.62 0.52
Short-Term Operating Cash Flow Coverage
4.34 -17.04 4.34 3.67 3.03
Net Current Asset Value
$ -1.93B$ -1.63B$ -1.93B$ -1.54B$ -825.90M
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.68 0.74 0.77 0.47
Debt-to-Equity Ratio
-7.42 -12.25 -7.42 -8.06 3.35
Debt-to-Capital Ratio
1.16 1.09 1.16 1.14 0.77
Long-Term Debt-to-Capital Ratio
1.17 1.14 1.17 1.16 0.74
Financial Leverage Ratio
-10.05 -17.99 -10.05 -10.52 7.15
Debt Service Coverage Ratio
5.61 -9.84 5.61 2.36 3.38
Interest Coverage Ratio
161.12 0.00 161.12 21.61 48.09
Debt to Market Cap
0.28 0.13 0.28 0.25 0.12
Interest Debt Per Share
6.36 5.95 6.36 6.14 2.73
Net Debt to EBITDA
2.99 2.56 2.99 3.96 1.19
Profitability Margins
Gross Profit Margin
80.89%80.87%80.89%79.42%78.34%
EBIT Margin
8.82%15.33%8.82%14.46%6.33%
EBITDA Margin
29.63%22.13%29.63%21.47%35.46%
Operating Profit Margin
22.87%21.53%22.87%12.72%27.14%
Pretax Profit Margin
8.29%22.16%8.29%13.87%-13.07%
Net Profit Margin
23.79%18.13%23.79%15.56%-13.39%
Continuous Operations Profit Margin
23.79%18.13%23.79%15.56%-13.39%
Net Income Per EBT
287.08%81.82%287.08%112.20%102.44%
EBT Per EBIT
36.24%102.91%36.24%109.07%-48.17%
Return on Assets (ROA)
17.79%15.20%17.79%10.86%-10.74%
Return on Equity (ROE)
-178.80%-273.58%-178.80%-114.26%-76.78%
Return on Capital Employed (ROCE)
27.79%30.23%27.79%14.33%39.97%
Return on Invested Capital (ROIC)
66.92%23.08%66.92%13.31%31.75%
Return on Tangible Assets
21.13%17.98%21.13%12.52%-12.11%
Earnings Yield
6.84%4.51%6.84%3.53%-2.79%
Efficiency Ratios
Receivables Turnover
43.21 36.41 43.21 43.51 44.10
Payables Turnover
11.51 12.43 11.51 17.28 22.17
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
4.09 5.07 4.09 2.93 2.37
Asset Turnover
0.75 0.84 0.75 0.70 0.80
Working Capital Turnover Ratio
4.81 8.22 4.81 5.30 10.40
Cash Conversion Cycle
-23.27 -19.34 -23.27 -12.73 -8.19
Days of Sales Outstanding
8.45 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
31.72 29.37 31.72 21.12 16.46
Operating Cycle
8.45 10.02 8.45 8.39 8.28
Cash Flow Ratios
Operating Cash Flow Per Share
2.21 2.30 2.21 1.88 1.38
Free Cash Flow Per Share
2.11 2.22 2.11 1.81 1.18
CapEx Per Share
0.10 0.07 0.10 0.07 0.19
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.96 0.96 0.86
Dividend Paid and CapEx Coverage Ratio
22.85 31.86 22.85 25.25 7.11
Capital Expenditure Coverage Ratio
22.85 31.86 22.85 25.25 7.11
Operating Cash Flow Coverage Ratio
0.35 0.39 0.35 0.31 0.51
Operating Cash Flow to Sales Ratio
0.34 0.31 0.34 0.34 0.30
Free Cash Flow Yield
9.43%7.55%9.43%7.36%5.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.61 22.17 14.61 28.35 -35.87
Price-to-Sales (P/S) Ratio
3.48 4.02 3.48 4.41 4.80
Price-to-Book (P/B) Ratio
-26.13 -60.67 -26.13 -32.40 27.54
Price-to-Free Cash Flow (P/FCF) Ratio
10.60 13.25 10.60 13.58 18.74
Price-to-Operating Cash Flow Ratio
10.14 12.83 10.14 13.05 16.11
Price-to-Earnings Growth (PEG) Ratio
0.19 -1.70 0.19 -0.12 -0.10
Price-to-Fair Value
-26.13 -60.67 -26.13 -32.40 27.54
Enterprise Value Multiple
14.73 20.73 14.73 24.51 14.73
Enterprise Value
10.15B 11.47B 10.15B 11.36B 10.00B
EV to EBITDA
14.73 20.73 14.73 24.51 14.73
EV to Sales
4.36 4.59 4.36 5.26 5.22
EV to Free Cash Flow
13.31 15.12 13.31 16.20 20.38
EV to Operating Cash Flow
12.72 14.64 12.72 15.56 17.52
Tangible Book Value Per Share
-2.22 -1.83 -2.22 -1.81 0.15
Shareholders’ Equity Per Share
-0.86 -0.49 -0.86 -0.76 0.81
Tax and Other Ratios
Effective Tax Rate
-1.87 0.18 -1.87 -0.12 -0.02
Revenue Per Share
6.44 7.33 6.44 5.56 4.62
Net Income Per Share
1.53 1.33 1.53 0.87 -0.62
Tax Burden
2.87 0.82 2.87 1.12 1.02
Interest Burden
0.94 1.45 0.94 0.96 -2.06
Research & Development to Revenue
0.38 0.37 0.38 0.35 0.38
SG&A to Revenue
0.10 0.09 0.10 0.10 0.12
Stock-Based Compensation to Revenue
0.14 0.14 0.14 0.13 0.14
Income Quality
1.44 1.73 1.44 2.17 -2.23
Currency in USD
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