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Docebo, Inc. (DCBO)
NASDAQ:DCBO
US Market
DCBO
Docebo
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Docebo (DCBO) Ratios

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Docebo Ratios

DCBO's free cash flow for Q1 2026 was $0.75. For the 2026 fiscal year, DCBO's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.79 1.15 1.20 1.26 3.12
Quick Ratio
 0.79 1.15 1.20 1.26 3.12
Cash Ratio
 0.39 0.60 0.72 0.71 2.56
Solvency Ratio
 0.15 0.31 0.23 0.06 0.10
Operating Cash Flow Ratio
 0.27 0.24 0.23 0.16 0.03
Short-Term Operating Cash Flow Coverage
 31.34 48.56 0.00 0.00 0.00
Net Current Asset Value
$ -127.55M$ 9.26M$ 21.29M$ 19.50M$ 172.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.02 <0.01 0.01 0.01
Debt-to-Equity Ratio
 -136.04 0.06 0.03 0.04 0.02
Debt-to-Capital Ratio
 1.01 0.06 0.03 0.04 0.02
Long-Term Debt-to-Capital Ratio
 1.01 0.03 0.00 0.00 0.00
Financial Leverage Ratio
 -411.61 2.79 3.30 3.12 1.48
Debt Service Coverage Ratio
 15.50 32.71 163.81 21.21 -43.62
Interest Coverage Ratio
 17.19 38.49 115.09 -12.53 -18.35
Debt to Market Cap
 0.16 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 3.04 0.18 0.06 0.07 0.10
Net Debt to EBITDA
 0.77 -2.47 -3.34 -8.43 13.58
Profitability Margins
Gross Profit Margin
78.39%78.97%80.96%80.92%80.28%
EBIT Margin
9.08%10.09%11.02%2.84%5.71%
EBITDA Margin
10.79%11.40%12.58%4.58%-10.99%
Operating Profit Margin
8.68%10.09%9.82%-2.05%-4.85%
Pretax Profit Margin
8.09%10.07%10.93%2.68%5.45%
Net Profit Margin
13.89%15.46%12.32%1.57%4.91%
Continuous Operations Profit Margin
13.89%15.46%12.32%1.57%4.91%
Net Income Per EBT
171.69%153.45%112.75%58.61%90.18%
EBT Per EBIT
93.27%99.86%111.37%-130.62%-112.34%
Return on Assets (ROA)
13.67%18.50%14.02%1.79%2.47%
Return on Equity (ROE)
90.79%51.61%46.29%5.60%3.65%
Return on Capital Employed (ROCE)
23.42%30.12%34.28%-6.43%-3.48%
Return on Invested Capital (ROIC)
23.07%29.89%33.56%-3.67%-3.11%
Return on Tangible Assets
19.36%20.01%15.26%2.00%2.54%
Earnings Yield
7.02%5.99%1.97%0.17%0.64%
Efficiency Ratios
Receivables Turnover
 4.69 4.41 4.76 4.53 4.39
Payables Turnover
 1.30 1.45 1.18 1.09 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 38.67 55.82 69.22 52.42 30.65
Asset Turnover
 0.98 1.20 1.14 1.14 0.50
Working Capital Turnover Ratio
 -30.93 11.32 8.32 1.76 0.79
Cash Conversion Cycle
 -204.07 -169.53 -231.40 -254.42 -253.88
Days of Sales Outstanding
 77.74 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
 281.82 252.29 308.13 335.00 337.11
Operating Cycle
 77.74 82.76 76.73 80.58 83.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.05 0.96 0.45 0.07
Free Cash Flow Per Share
 1.55 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
 0.98 0.97 0.96 0.96 0.53
Dividend Paid and CapEx Coverage Ratio
 56.00 30.15 23.49 25.14 2.12
Capital Expenditure Coverage Ratio
 56.00 30.15 23.49 25.14 2.12
Operating Cash Flow Coverage Ratio
 0.53 6.70 19.56 7.57 0.75
Operating Cash Flow to Sales Ratio
 0.18 0.12 0.13 0.09 0.02
Free Cash Flow Yield
8.59%4.57%2.06%0.90%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.24 16.69 50.85 603.03 155.51
Price-to-Sales (P/S) Ratio
 2.03 2.58 6.27 9.47 7.64
Price-to-Book (P/B) Ratio
 -801.33 8.61 23.54 33.77 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 11.63 21.89 48.55 111.72 904.22
Price-to-Operating Cash Flow Ratio
 11.15 21.17 46.48 107.28 477.01
Price-to-Earnings Growth (PEG) Ratio
 0.24 0.33 0.05 -9.74 -1.03
Price-to-Fair Value
 -801.33 8.61 23.54 33.77 5.68
Enterprise Value Multiple
 19.55 20.17 46.49 198.33 -55.91
Enterprise Value
 528.08M 567.69M 1.27B 1.64B 878.16M
EV to EBITDA
 19.55 20.17 46.49 198.33 -55.91
EV to Sales
 2.11 2.30 5.85 9.08 6.14
EV to Free Cash Flow
 12.11 19.51 45.29 107.17 727.56
EV to Operating Cash Flow
 11.89 18.86 43.37 102.90 383.81
Tangible Book Value Per Share
 -2.68 2.04 1.39 0.96 5.60
Shareholders’ Equity Per Share
 -0.02 2.58 1.90 1.43 5.81
Tax and Other Ratios
Effective Tax Rate
 -0.72 -0.53 -0.13 0.41 0.10
Revenue Per Share
 8.92 8.61 7.15 5.09 4.32
Net Income Per Share
 1.24 1.33 0.88 0.08 0.21
Tax Burden
 1.72 1.53 1.13 0.59 0.90
Interest Burden
 0.89 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
 0.48 0.48 0.50 0.22 0.24
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.03 0.03
Income Quality
 1.27 0.79 1.09 5.62 0.33
Currency in USD