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Docebo (DCBO)
NASDAQ:DCBO
US Market

Docebo (DCBO) Ratios

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Docebo Ratios

DCBO's free cash flow for Q4 2024 was $0.81. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.26 3.12 3.64 5.24
Quick Ratio
1.20 1.26 3.19 3.64 5.29
Cash Ratio
0.72 0.71 2.56 3.11 4.80
Solvency Ratio
0.23 0.06 0.10 -0.15 -0.12
Operating Cash Flow Ratio
0.23 0.16 0.03 -0.05 0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 343.67
Net Current Asset Value
$ 21.29M$ 19.50M$ 172.13M$ 174.02M$ 185.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.01 0.01 0.01 0.01
Debt-to-Equity Ratio
0.03 0.04 0.02 0.02 0.02
Debt-to-Capital Ratio
0.03 0.04 0.02 0.02 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.30 3.12 1.48 1.41 1.27
Debt Service Coverage Ratio
163.81 21.21 -43.80 -22.45 -14.19
Interest Coverage Ratio
115.09 -12.53 -18.42 -26.27 -12.65
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.06 0.07 0.10 0.14 0.15
Net Debt to EBITDA
-3.34 -8.43 13.58 19.36 35.75
Profitability Margins
Gross Profit Margin
80.96%80.92%80.28%80.06%81.66%
EBIT Margin
11.02%2.84%5.71%-12.41%-11.52%
EBITDA Margin
12.58%4.58%-10.99%-10.47%-9.60%
Operating Profit Margin
9.82%-2.05%-4.85%-12.45%-8.73%
Pretax Profit Margin
10.93%2.68%5.45%-12.88%-11.63%
Net Profit Margin
12.32%1.57%4.91%-13.05%-12.17%
Continuous Operations Profit Margin
12.32%1.57%4.91%-13.05%-12.74%
Net Income Per EBT
112.75%58.61%90.18%101.28%104.59%
EBT Per EBIT
111.37%-130.62%-112.34%103.49%133.30%
Return on Assets (ROA)
14.02%1.79%2.47%-5.07%-3.01%
Return on Equity (ROE)
46.29%5.60%3.65%-7.13%-3.81%
Return on Capital Employed (ROCE)
34.28%-6.43%-3.48%-6.52%-2.63%
Return on Invested Capital (ROIC)
37.83%-3.67%-3.11%-6.56%-2.73%
Return on Tangible Assets
15.26%2.00%2.54%-5.21%-3.10%
Earnings Yield
1.97%0.17%0.64%-0.62%-0.41%
Efficiency Ratios
Receivables Turnover
4.76 4.53 3.75 3.75 4.67
Payables Turnover
1.18 1.09 1.08 0.91 0.72
Inventory Turnover
0.00 -415.64 -5.08 20.79M -4.97
Fixed Asset Turnover
69.22 52.42 30.65 18.28 12.37
Asset Turnover
1.14 1.14 0.50 0.39 0.25
Working Capital Turnover Ratio
8.32 1.76 0.79 0.55 0.56
Cash Conversion Cycle
-231.40 -255.30 -311.55 -303.98 -505.34
Days of Sales Outstanding
76.73 80.58 97.40 97.28 78.11
Days of Inventory Outstanding
0.00 -0.88 -71.84 <0.01 -73.51
Days of Payables Outstanding
308.13 335.00 337.11 401.26 509.94
Operating Cycle
76.73 79.70 25.56 97.28 4.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.96 0.45 0.07 -0.10 0.18
Free Cash Flow Per Share
0.92 0.43 0.04 -0.13 0.13
CapEx Per Share
0.04 0.02 0.03 0.03 0.05
Free Cash Flow to Operating Cash Flow
0.96 0.96 0.53 1.35 0.72
Dividend Paid and CapEx Coverage Ratio
23.49 25.14 2.12 -2.84 3.57
Capital Expenditure Coverage Ratio
23.49 25.14 2.12 -2.84 3.57
Operating Cash Flow Coverage Ratio
19.56 7.57 0.75 -0.81 1.35
Operating Cash Flow to Sales Ratio
0.13 0.09 0.02 -0.03 0.08
Free Cash Flow Yield
2.06%0.90%0.11%-0.20%0.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
50.85 603.03 155.51 -162.15 -245.50
Price-to-Sales (P/S) Ratio
6.27 9.47 7.64 21.16 29.87
Price-to-Book (P/B) Ratio
23.54 33.77 5.68 11.57 9.36
Price-to-Free Cash Flow (P/FCF) Ratio
48.55 111.72 904.22 -501.33 506.49
Price-to-Operating Cash Flow Ratio
46.48 107.28 477.01 -677.74 364.52
Price-to-Earnings Growth (PEG) Ratio
0.05 -9.74 -1.03 -2.81 5.23
Price-to-Fair Value
23.54 33.77 5.68 11.57 9.36
Enterprise Value Multiple
46.49 198.33 -55.91 -182.67 -275.51
EV to EBITDA
46.49 198.33 -55.91 -182.67 -275.51
EV to Sales
5.85 9.08 6.14 19.13 26.44
EV to Free Cash Flow
45.29 107.17 727.56 -453.30 448.31
EV to Operating Cash Flow
43.37 102.90 383.81 -612.80 322.65
Tangible Book Value Per Share
1.39 0.96 5.60 5.59 6.66
Shareholders’ Equity Per Share
1.90 1.43 5.81 5.80 6.94
Tax and Other Ratios
Effective Tax Rate
-0.13 0.41 0.10 -0.01 -0.05
Revenue Per Share
7.15 5.09 4.32 3.17 2.17
Net Income Per Share
0.88 0.08 0.21 -0.41 -0.26
Tax Burden
1.13 0.59 0.90 1.01 1.05
Interest Burden
0.99 0.94 0.95 1.04 1.01
Research & Development to Revenue
0.20 0.20 0.17 0.20 0.21
SG&A to Revenue
0.18 0.22 0.24 0.29 0.30
Stock-Based Compensation to Revenue
0.03 0.03 0.03 0.02 0.03
Income Quality
1.09 5.62 0.33 0.24 -0.67
Currency in USD
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