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DigitalOcean Holdings (DOCN)
NYSE:DOCN
US Market

DigitalOcean Holdings (DOCN) Ratios

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DigitalOcean Holdings Ratios

DOCN's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, DOCN's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.13 2.45 2.61 5.76 30.39
Quick Ratio
1.13 2.45 2.61 5.76 30.39
Cash Ratio
0.73 1.94 1.65 0.86 29.42
Solvency Ratio
0.21 0.12 0.08 0.04 0.05
Operating Cash Flow Ratio
1.01 1.28 1.22 1.19 2.29
Short-Term Operating Cash Flow Coverage
34.50 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -1.43B$ -1.30B$ -1.27B$ -818.27M$ 247.26M
Leverage Ratios
Debt-to-Assets Ratio
0.92 1.03 1.13 0.90 0.70
Debt-to-Equity Ratio
-22.89 -8.35 -5.28 32.03 2.53
Debt-to-Capital Ratio
1.05 1.14 1.23 0.97 0.72
Long-Term Debt-to-Capital Ratio
1.06 1.16 1.27 0.97 0.72
Financial Leverage Ratio
-24.79 -8.08 -4.66 35.54 3.63
Debt Service Coverage Ratio
18.38 24.54 16.35 10.35 19.39
Interest Coverage Ratio
12.87 9.99 1.33 -1.86 -2.94
Debt to Market Cap
0.25 0.48 0.45 0.57 0.17
Interest Debt Per Share
17.56 18.60 18.46 16.31 13.68
Net Debt to EBITDA
3.98 5.35 8.71 17.24 -3.39
Profitability Margins
Gross Profit Margin
59.54%59.69%59.02%63.23%60.19%
EBIT Margin
24.87%13.68%5.16%-2.69%-3.37%
EBITDA Margin
39.48%30.34%22.17%15.05%17.25%
Operating Profit Margin
17.45%11.66%1.72%-2.71%-2.57%
Pretax Profit Margin
23.51%12.52%3.86%-4.23%-4.25%
Net Profit Margin
29.15%10.82%2.80%-4.21%-4.55%
Continuous Operations Profit Margin
29.15%10.82%2.80%-4.82%-4.55%
Net Income Per EBT
123.99%86.48%72.49%99.49%107.15%
EBT Per EBIT
134.77%107.35%225.08%156.42%165.13%
Return on Assets (ROA)
14.60%5.16%1.33%-1.34%-0.93%
Return on Equity (ROE)
-152.99%-41.63%-6.19%-47.53%-3.37%
Return on Capital Employed (ROCE)
10.76%6.42%0.94%-0.94%-0.54%
Return on Invested Capital (ROIC)
9.73%5.26%0.64%-0.91%-0.58%
Return on Tangible Assets
19.79%7.21%2.00%-1.76%-0.96%
Earnings Yield
4.91%2.71%0.59%-0.95%-0.23%
Efficiency Ratios
Receivables Turnover
10.24 8.57 11.14 10.71 10.82
Payables Turnover
5.17 5.77 71.76 10.03 13.48
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.08 1.26 1.50 1.35 1.72
Asset Turnover
0.50 0.48 0.47 0.32 0.20
Working Capital Turnover Ratio
5.27 2.47 1.27 0.46 0.48
Cash Conversion Cycle
-34.94 -20.69 27.67 -2.31 6.66
Days of Sales Outstanding
35.65 42.60 32.76 34.09 33.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
70.58 63.29 5.09 36.41 27.08
Operating Cycle
35.65 42.60 32.76 34.09 33.74
Cash Flow Ratios
Operating Cash Flow Per Share
3.58 3.09 2.61 1.94 1.24
Free Cash Flow Per Share
1.85 1.05 1.22 0.74 0.22
CapEx Per Share
1.73 2.04 1.38 1.19 1.02
Free Cash Flow to Operating Cash Flow
0.52 0.34 0.47 0.38 0.18
Dividend Paid and CapEx Coverage Ratio
2.07 1.52 1.88 1.62 1.22
Capital Expenditure Coverage Ratio
2.07 1.52 1.88 1.62 1.22
Operating Cash Flow Coverage Ratio
0.21 0.17 0.14 0.12 0.09
Operating Cash Flow to Sales Ratio
0.38 0.36 0.34 0.34 0.31
Free Cash Flow Yield
3.30%3.08%3.33%2.92%0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.38 36.95 170.40 -105.73 -441.57
Price-to-Sales (P/S) Ratio
5.95 4.00 4.77 4.46 20.10
Price-to-Book (P/B) Ratio
-73.75 -15.38 -10.54 50.26 14.89
Price-to-Free Cash Flow (P/FCF) Ratio
30.35 32.45 30.03 34.26 358.61
Price-to-Operating Cash Flow Ratio
15.67 11.04 14.08 13.16 64.70
Price-to-Earnings Growth (PEG) Ratio
0.21 0.12 -0.89 -3.17 7.87
Price-to-Fair Value
-73.75 -15.38 -10.54 50.26 14.89
Enterprise Value Multiple
19.04 18.53 30.25 46.84 113.12
Enterprise Value
6.49B 4.39B 4.65B 4.06B 8.36B
EV to EBITDA
19.03 18.53 30.25 46.84 113.12
EV to Sales
7.51 5.62 6.70 7.05 19.51
EV to Free Cash Flow
38.35 45.62 42.18 54.22 348.17
EV to Operating Cash Flow
19.81 15.52 19.77 20.82 62.81
Tangible Book Value Per Share
-5.72 -7.30 -8.90 -3.79 4.69
Shareholders’ Equity Per Share
-0.76 -2.21 -3.48 0.51 5.39
Tax and Other Ratios
Effective Tax Rate
-0.24 0.14 0.28 <0.01 -0.07
Revenue Per Share
9.45 8.52 7.69 5.72 4.00
Net Income Per Share
2.76 0.92 0.22 -0.24 -0.18
Tax Burden
1.24 0.86 0.72 0.99 1.07
Interest Burden
0.95 0.91 0.75 1.58 1.26
Research & Development to Revenue
0.18 0.18 0.20 0.25 0.27
SG&A to Revenue
0.16 0.21 0.23 0.29 0.24
Stock-Based Compensation to Revenue
0.07 0.12 0.13 0.18 0.14
Income Quality
1.30 3.35 12.10 -8.04 -6.83
Currency in USD