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Doximity (DOCS)
NYSE:DOCS
US Market
DOCS
Doximity
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Doximity (DOCS) Ratios

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Doximity Ratios

DOCS's free cash flow for Q4 2026 was $0.87. For the 2026 fiscal year, DOCS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.09 6.09 6.97 6.20 6.99
Quick Ratio
 6.09 6.09 6.97 6.20 6.99
Cash Ratio
 1.41 1.41 1.34 0.66 1.13
Solvency Ratio
 1.20 1.13 1.29 0.89 0.72
Operating Cash Flow Ratio
 2.11 2.11 1.75 1.25 1.29
Short-Term Operating Cash Flow Coverage
 154.72 154.72 0.00 0.00 0.00
Net Current Asset Value
$ 771.41M$ 771.41M$ 906.94M$ 734.96M$ 804.68M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.17 1.20 1.18
Debt Service Coverage Ratio
 90.90 76.29 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.06 0.05 0.07 0.08 0.08
Net Debt to EBITDA
 -0.85 -0.97 -0.82 -0.45 -1.05
Profitability Margins
Gross Profit Margin
89.09%89.09%90.20%89.34%87.24%
EBIT Margin
36.26%33.33%40.34%36.14%29.86%
EBITDA Margin
38.11%33.33%42.21%38.30%32.31%
Operating Profit Margin
33.33%33.33%39.94%34.47%29.86%
Pretax Profit Margin
38.77%38.77%46.21%38.96%31.78%
Net Profit Margin
30.40%30.40%39.13%31.04%26.92%
Continuous Operations Profit Margin
30.40%30.40%39.13%31.04%26.92%
Net Income Per EBT
78.42%78.42%84.68%79.69%84.73%
EBT Per EBIT
116.32%116.32%115.70%113.01%106.43%
Return on Assets (ROA)
17.45%17.45%17.65%13.67%9.92%
Return on Equity (ROE)
19.36%20.62%20.62%16.37%11.68%
Return on Capital Employed (ROCE)
22.19%22.19%20.56%17.58%12.54%
Return on Invested Capital (ROIC)
17.36%17.36%17.37%13.98%10.61%
Return on Tangible Assets
19.54%19.54%19.02%15.00%10.88%
Earnings Yield
5.59%4.50%2.06%2.94%1.80%
Efficiency Ratios
Receivables Turnover
 4.45 4.45 4.44 4.69 3.91
Payables Turnover
 17.54 17.54 41.21 22.49 42.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.57 25.57 25.30 19.29 16.70
Asset Turnover
 0.57 0.57 0.45 0.44 0.37
Working Capital Turnover Ratio
 0.79 0.75 0.67 0.59 0.51
Cash Conversion Cycle
 61.14 61.14 73.28 61.57 84.56
Days of Sales Outstanding
 81.95 81.95 82.13 77.80 93.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.81 20.81 8.86 16.23 8.68
Operating Cycle
 81.95 81.95 82.13 77.80 93.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.77 1.75 1.46 0.97 0.93
Free Cash Flow Per Share
 1.16 0.00 1.43 0.94 0.90
CapEx Per Share
 0.61 1.75 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.66 0.00 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 2.92 1.00 41.88 31.74 29.04
Capital Expenditure Coverage Ratio
 2.92 1.00 41.88 31.74 29.04
Operating Cash Flow Coverage Ratio
 32.05 32.05 22.04 12.66 11.49
Operating Cash Flow to Sales Ratio
 0.51 0.51 0.48 0.39 0.43
Free Cash Flow Yield
6.01%0.00%2.46%3.55%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.89 22.23 48.58 34.03 55.44
Price-to-Sales (P/S) Ratio
 5.54 6.76 19.01 10.56 14.93
Price-to-Book (P/B) Ratio
 3.69 4.58 10.01 5.57 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
 16.65 0.00 40.65 28.17 36.07
Price-to-Operating Cash Flow Ratio
 10.74 13.35 39.68 27.28 34.83
Price-to-Earnings Growth (PEG) Ratio
 -1.42 -1.89 0.92 0.99 -1.95
Price-to-Fair Value
 3.69 4.58 10.01 5.57 6.47
Enterprise Value Multiple
 13.68 19.30 44.21 27.13 45.15
Enterprise Value
 3.36B 4.15B 10.65B 4.94B 6.11B
EV to EBITDA
 13.68 19.30 44.21 27.13 45.15
EV to Sales
 5.21 6.43 18.66 10.39 14.59
EV to Free Cash Flow
 15.67 0.00 39.91 27.71 35.25
EV to Operating Cash Flow
 10.30 12.71 38.96 26.83 34.03
Tangible Book Value Per Share
 4.49 4.44 5.31 4.24 4.48
Shareholders’ Equity Per Share
 5.14 5.08 5.79 4.74 5.00
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.15 0.20 0.15
Revenue Per Share
 3.49 3.45 3.05 2.50 2.17
Net Income Per Share
 1.06 1.05 1.19 0.78 0.58
Tax Burden
 0.78 0.78 0.85 0.80 0.85
Interest Burden
 1.07 1.16 1.15 1.08 1.06
Research & Development to Revenue
 0.20 0.20 0.16 0.17 0.19
SG&A to Revenue
 0.35 0.35 0.34 0.08 0.09
Stock-Based Compensation to Revenue
 0.13 0.00 0.13 0.11 0.11
Income Quality
 1.67 1.67 1.22 1.25 1.59
Currency in USD