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STOCKS

Docebo (DCBO)

NASDAQ:DCBO

DCBO

Docebo

RESEARCH TOOLSreports

Docebo (DCBO) Ratios

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392 Followers

Docebo Ratios

DCBO's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, DCBO's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.15	1.15	1.20	1.26	3.12
Quick Ratio	1.15	1.15	1.20	1.26	3.12
Cash Ratio	0.60	0.60	0.72	0.71	2.56
Solvency Ratio	0.31	0.31	0.23	0.06	0.10
Operating Cash Flow Ratio	0.23	0.24	0.23	0.16	0.03
Short-Term Operating Cash Flow Coverage	45.52	48.56	0.00	0.00	0.00
Net Current Asset Value	$ 9.26M	$ 9.26M	$ 21.29M	$ 19.50M	$ 172.13M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	<0.01	0.01	0.01
Debt-to-Equity Ratio	0.06	0.06	0.03	0.04	0.02
Debt-to-Capital Ratio	0.06	0.06	0.03	0.04	0.02
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.00	0.00	0.00
Financial Leverage Ratio	2.79	2.79	3.30	3.12	1.48
Debt Service Coverage Ratio	32.63	32.71	163.81	21.21	-43.62
Interest Coverage Ratio	35.65	38.49	115.09	-12.53	-18.35
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.00
Interest Debt Per Share	0.18	0.18	0.06	0.07	0.10
Net Debt to EBITDA	-2.45	-2.47	-3.34	-8.43	13.58
Profitability Margins
Gross Profit Margin	79.64%	78.97%	80.96%	80.92%	80.28%
EBIT Margin	10.35%	10.09%	11.02%	2.84%	5.71%
EBITDA Margin	11.67%	11.40%	12.58%	4.58%	-10.99%
Operating Profit Margin	9.66%	10.09%	9.82%	-2.05%	-4.85%
Pretax Profit Margin	10.08%	10.07%	10.93%	2.68%	5.45%
Net Profit Margin	15.58%	15.46%	12.32%	1.57%	4.91%
Continuous Operations Profit Margin	15.58%	15.46%	12.32%	1.57%	4.91%
Net Income Per EBT	154.55%	153.45%	112.75%	58.61%	90.18%
EBT Per EBIT	104.37%	99.86%	111.37%	-130.62%	-112.34%
Return on Assets (ROA)	18.35%	18.50%	14.02%	1.79%	2.47%
Return on Equity (ROE)	73.40%	51.61%	46.29%	5.60%	3.65%
Return on Capital Employed (ROCE)	28.38%	30.12%	34.28%	-6.43%	-3.48%
Return on Invested Capital (ROIC)	28.17%	29.89%	33.56%	-3.67%	-3.11%
Return on Tangible Assets	19.85%	20.01%	15.26%	2.00%	2.54%
Earnings Yield	6.65%	5.99%	1.97%	0.17%	0.64%
Efficiency Ratios
Receivables Turnover	4.34	4.41	4.76	4.53	4.39
Payables Turnover	1.38	1.45	1.18	1.09	1.08
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	54.92	55.82	69.22	52.42	30.65
Asset Turnover	1.18	1.20	1.14	1.14	0.50
Working Capital Turnover Ratio	14.19	11.32	8.32	1.76	0.79
Cash Conversion Cycle	-180.80	-169.53	-231.40	-254.42	-253.88
Days of Sales Outstanding	84.11	82.76	76.73	80.58	83.24
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	264.91	252.29	308.13	335.00	337.11
Operating Cycle	84.11	82.76	76.73	80.58	83.24
Cash Flow Ratios
Operating Cash Flow Per Share	0.98	1.05	0.96	0.45	0.07
Free Cash Flow Per Share	0.95	1.01	0.92	0.43	0.04
CapEx Per Share	0.03	0.03	0.04	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.96	0.96	0.53
Dividend Paid and CapEx Coverage Ratio	28.69	30.15	23.49	25.14	2.12
Capital Expenditure Coverage Ratio	28.69	30.15	23.49	25.14	2.12
Operating Cash Flow Coverage Ratio	6.28	6.70	19.56	7.57	0.75
Operating Cash Flow to Sales Ratio	0.12	0.12	0.13	0.09	0.02
Free Cash Flow Yield	4.78%	4.57%	2.06%	0.90%	0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.00	16.69	50.85	603.03	155.51
Price-to-Sales (P/S) Ratio	2.34	2.58	6.27	9.47	7.64
Price-to-Book (P/B) Ratio	7.68	8.61	23.54	33.77	5.68
Price-to-Free Cash Flow (P/FCF) Ratio	20.88	21.89	48.55	111.72	904.22
Price-to-Operating Cash Flow Ratio	20.13	21.17	46.48	107.28	477.01
Price-to-Earnings Growth (PEG) Ratio	0.20	0.33	0.05	-9.74	-1.03
Price-to-Fair Value	7.68	8.61	23.54	33.77	5.68
Enterprise Value Multiple	17.62	20.17	46.49	198.33	-55.91
Enterprise Value	500.70M	567.69M	1.27B	1.64B	878.16M
EV to EBITDA	17.67	20.17	46.49	198.33	-55.91
EV to Sales	2.06	2.30	5.85	9.08	6.14
EV to Free Cash Flow	18.39	19.51	45.29	107.17	727.56
EV to Operating Cash Flow	17.75	18.86	43.37	102.90	383.81
Tangible Book Value Per Share	2.03	2.04	1.39	0.96	5.60
Shareholders’ Equity Per Share	2.57	2.58	1.90	1.43	5.81
Tax and Other Ratios
Effective Tax Rate	-0.55	-0.53	-0.13	0.41	0.10
Revenue Per Share	8.46	8.61	7.15	5.09	4.32
Net Income Per Share	1.32	1.33	0.88	0.08	0.21
Tax Burden	1.55	1.53	1.13	0.59	0.90
Interest Burden	0.97	1.00	0.99	0.94	0.95
Research & Development to Revenue	0.21	0.21	0.20	0.20	0.17
SG&A to Revenue	0.08	0.00	0.18	0.22	0.24
Stock-Based Compensation to Revenue	0.02	0.00	0.03	0.03	0.03
Income Quality	0.74	0.79	1.09	5.62	0.33

Currency in USD