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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 Q4 2025 was $0.79. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.62 0.62 1.44 1.26 1.25
Quick Ratio
0.62 0.62 1.44 1.26 1.25
Cash Ratio
0.47 0.47 1.10 0.51 0.19
Solvency Ratio
0.14 0.14 0.14 0.20 0.21
Operating Cash Flow Ratio
0.50 0.50 0.74 0.65 0.67
Short-Term Operating Cash Flow Coverage
1.05 1.05 89.41 0.00 0.00
Net Current Asset Value
$ -3.54B$ -3.54B$ -2.34B$ -1.63B$ -1.93B
Leverage Ratios
Debt-to-Assets Ratio
1.35 1.35 0.90 0.68 0.74
Debt-to-Equity Ratio
-2.19 -2.19 -3.98 -12.25 -7.42
Debt-to-Capital Ratio
1.84 1.84 1.34 1.09 1.16
Long-Term Debt-to-Capital Ratio
3.63 3.63 1.47 1.14 1.29
Financial Leverage Ratio
-1.62 -1.62 -4.42 -17.99 -10.05
Debt Service Coverage Ratio
0.76 0.76 16.13 29.78 70.49
Interest Coverage Ratio
6.02 6.02 19.37 35.44 14.62
Debt to Market Cap
0.48 0.45 0.25 0.14 0.17
Interest Debt Per Share
16.20 15.12 9.50 6.00 6.39
Net Debt to EBITDA
3.46 3.43 2.68 2.56 4.01
Profitability Margins
Gross Profit Margin
80.14%80.13%82.53%80.87%80.89%
EBIT Margin
28.74%29.05%19.08%15.33%15.33%
EBITDA Margin
34.98%35.30%24.47%22.13%22.09%
Operating Profit Margin
27.42%27.43%19.08%21.53%7.80%
Pretax Profit Margin
24.50%24.50%20.01%22.16%8.29%
Net Profit Margin
20.17%20.17%17.75%18.13%23.79%
Continuous Operations Profit Margin
20.17%20.17%17.75%18.13%23.79%
Net Income Per EBT
82.32%82.32%88.72%81.82%287.08%
EBT Per EBIT
89.34%89.31%104.85%102.91%106.29%
Return on Assets (ROA)
17.43%17.43%13.60%15.20%17.79%
Return on Equity (ROE)
-35.62%-28.29%-60.11%-273.58%-178.80%
Return on Capital Employed (ROCE)
67.59%67.61%22.99%30.23%9.47%
Return on Invested Capital (ROIC)
29.50%29.51%18.65%22.54%8.64%
Return on Tangible Assets
20.94%20.94%16.00%17.98%21.13%
Earnings Yield
7.70%6.82%4.73%4.51%6.84%
Efficiency Ratios
Receivables Turnover
31.87 31.87 36.20 36.41 43.21
Payables Turnover
20.60 20.61 12.19 12.43 11.51
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
3.88 3.88 4.92 5.07 4.09
Asset Turnover
0.86 0.86 0.77 0.84 0.75
Working Capital Turnover Ratio
-3.27 -26.19 6.05 8.22 4.81
Cash Conversion Cycle
-6.26 -6.26 -19.85 -19.34 -23.27
Days of Sales Outstanding
11.45 11.45 10.08 10.02 8.45
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
17.71 17.71 29.93 29.37 31.72
Operating Cycle
11.45 11.45 10.08 10.02 8.45
Cash Flow Ratios
Operating Cash Flow Per Share
3.80 3.55 2.81 2.30 2.21
Free Cash Flow Per Share
3.72 3.47 2.74 2.22 2.11
CapEx Per Share
0.08 0.08 0.07 0.07 0.10
Free Cash Flow to Operating Cash Flow
0.98 0.98 0.97 0.97 0.96
Dividend Paid and CapEx Coverage Ratio
45.32 45.32 39.74 31.86 22.85
Capital Expenditure Coverage Ratio
45.32 45.32 39.74 31.86 22.85
Operating Cash Flow Coverage Ratio
0.24 0.24 0.30 0.39 0.35
Operating Cash Flow to Sales Ratio
0.38 0.38 0.35 0.31 0.34
Free Cash Flow Yield
13.15%12.48%9.12%7.55%9.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.04 14.67 21.13 22.17 14.61
Price-to-Sales (P/S) Ratio
2.82 2.96 3.75 4.02 3.48
Price-to-Book (P/B) Ratio
-3.69 -4.15 -12.70 -60.67 -26.13
Price-to-Free Cash Flow (P/FCF) Ratio
7.63 8.01 10.97 13.25 10.60
Price-to-Operating Cash Flow Ratio
6.97 7.84 10.69 12.83 10.14
Price-to-Earnings Growth (PEG) Ratio
2.59 0.44 3.12 -1.70 0.19
Price-to-Fair Value
-3.69 -4.15 -12.70 -60.67 -26.13
Enterprise Value Multiple
11.52 11.81 18.00 20.73 19.75
Enterprise Value
10.13B 10.51B 11.23B 11.47B 10.15B
EV to EBITDA
11.49 11.81 18.00 20.73 19.75
EV to Sales
4.02 4.17 4.41 4.59 4.36
EV to Free Cash Flow
10.88 11.29 12.88 15.12 13.31
EV to Operating Cash Flow
10.64 11.04 12.56 14.64 12.72
Tangible Book Value Per Share
-9.13 -8.52 -3.93 -1.83 -2.22
Shareholders’ Equity Per Share
-7.18 -6.70 -2.36 -0.49 -0.86
Tax and Other Ratios
Effective Tax Rate
0.18 0.18 0.11 0.18 -1.87
Revenue Per Share
10.07 9.40 8.01 7.33 6.44
Net Income Per Share
2.03 1.89 1.42 1.33 1.53
Tax Burden
0.82 0.82 0.89 0.82 2.87
Interest Burden
0.85 0.84 1.05 1.45 0.54
Research & Development to Revenue
0.29 0.29 0.36 0.37 0.38
SG&A to Revenue
0.09 0.09 0.09 0.09 0.10
Stock-Based Compensation to Revenue
0.09 0.12 0.14 0.14 0.14
Income Quality
1.87 1.87 1.98 1.73 1.44
Currency in USD