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Doximity (DOCS)
NYSE:DOCS
US Market

Doximity (DOCS) Ratios

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Doximity Ratios

DOCS's free cash flow for Q4 2025 was $0.90. For the 2025 fiscal year, DOCS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.99 6.20 6.99 8.12 2.05
Quick Ratio
6.96 6.20 6.96 8.12 1.99
Cash Ratio
1.13 0.66 1.13 1.01 0.65
Solvency Ratio
0.73 0.89 0.73 1.43 0.30
Operating Cash Flow Ratio
1.29 1.25 1.29 1.14 0.81
Short-Term Operating Cash Flow Coverage
102.51 0.00 102.51 197.16 0.00
Net Current Asset Value
$ 45.55M$ 734.96M$ 804.68M$ 791.37M$ 24.43M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 <0.01 0.02
Debt-to-Capital Ratio
0.02 0.02 0.02 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 5.54
Financial Leverage Ratio
1.18 1.20 1.18 1.13 3.77
Debt Service Coverage Ratio
59.80 0.00 59.80 240.36 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.08 0.08 0.08 <0.01 <0.01
Net Debt to EBITDA
-4.50 -0.46 -1.14 -0.98 -1.02
Profitability Margins
Gross Profit Margin
87.24%89.34%87.24%88.42%84.92%
EBIT Margin
31.78%36.14%31.78%33.18%27.92%
EBITDA Margin
29.86%37.45%29.86%33.05%30.89%
Operating Profit Margin
29.86%34.47%29.86%33.05%25.76%
Pretax Profit Margin
31.78%38.96%31.78%33.18%27.92%
Net Profit Margin
26.92%31.04%26.92%45.05%24.27%
Continuous Operations Profit Margin
26.92%31.04%26.92%45.05%24.27%
Net Income Per EBT
84.73%79.69%84.73%135.77%86.92%
EBT Per EBIT
106.43%113.01%106.43%100.41%108.38%
Return on Assets (ROA)
9.05%13.67%9.92%15.61%19.95%
Return on Equity (ROE)
16.15%16.37%11.68%17.62%75.23%
Return on Capital Employed (ROCE)
14.20%17.58%12.54%12.90%35.61%
Return on Invested Capital (ROIC)
14.02%13.98%10.59%17.49%30.75%
Return on Tangible Assets
9.09%15.00%10.88%16.05%22.49%
Earnings Yield
0.09%2.94%1.80%1.82%0.52%
Efficiency Ratios
Receivables Turnover
3.91 4.59 3.91 4.24 4.11
Payables Turnover
42.05 22.49 42.05 85.93 20.59
Inventory Turnover
10.45 0.00 10.45 0.00 5.33
Fixed Asset Turnover
16.70 19.29 16.70 35.88 23.15
Asset Turnover
0.37 0.44 0.37 0.35 0.82
Working Capital Turnover Ratio
0.51 0.59 0.51 0.76 2.37
Cash Conversion Cycle
33.67 63.33 119.48 81.89 139.56
Days of Sales Outstanding
65.11 79.56 93.24 86.14 88.77
Days of Inventory Outstanding
<0.01 0.00 34.92 0.00 68.52
Days of Payables Outstanding
31.44 16.23 8.68 4.25 17.73
Operating Cycle
65.11 79.56 128.16 86.14 157.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.93 0.97 0.93 0.77 0.46
Free Cash Flow Per Share
0.90 0.94 0.90 0.74 0.43
CapEx Per Share
0.03 0.03 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.97 0.97 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
29.04 31.74 29.04 22.22 18.00
Capital Expenditure Coverage Ratio
29.04 31.74 29.04 22.22 18.00
Operating Cash Flow Coverage Ratio
11.49 12.66 11.49 116.23 66.17
Operating Cash Flow to Sales Ratio
0.43 0.39 0.43 0.37 0.40
Free Cash Flow Yield
0.16%3.55%2.77%1.42%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.44 34.03 55.44 55.07 191.80
Price-to-Sales (P/S) Ratio
14.93 10.56 14.93 24.81 46.55
Price-to-Book (P/B) Ratio
6.47 5.57 6.47 9.70 144.29
Price-to-Free Cash Flow (P/FCF) Ratio
36.07 28.17 36.07 70.52 122.89
Price-to-Operating Cash Flow Ratio
34.83 27.28 34.83 67.35 116.06
Price-to-Earnings Growth (PEG) Ratio
-1.95 0.99 -1.95 0.10 1.89
Price-to-Fair Value
6.47 5.57 6.47 9.70 144.29
Enterprise Value Multiple
48.86 27.75 48.86 74.10 149.68
Enterprise Value
9.05B 4.94B 6.11B 8.41B 9.57B
EV to EBITDA
1.21K 27.75 48.86 74.10 149.68
EV to Sales
105.63 10.39 14.59 24.49 46.23
EV to Free Cash Flow
641.24 27.71 35.25 69.60 122.06
EV to Operating Cash Flow
591.38 26.83 34.03 66.46 115.28
Tangible Book Value Per Share
4.48 4.24 4.48 5.20 0.21
Shareholders’ Equity Per Share
5.00 4.74 5.00 5.37 0.37
Tax and Other Ratios
Effective Tax Rate
0.15 0.20 0.15 -0.36 0.13
Revenue Per Share
2.17 2.50 2.17 2.10 1.14
Net Income Per Share
0.58 0.78 0.58 0.95 0.28
Tax Burden
0.99 0.80 0.85 1.36 0.87
Interest Burden
1.15 1.08 1.00 1.00 1.00
Research & Development to Revenue
0.32 0.17 0.19 0.18 0.21
SG&A to Revenue
0.09 0.08 0.09 0.10 0.08
Stock-Based Compensation to Revenue
0.03 0.11 0.11 0.09 0.04
Income Quality
1.95 1.25 1.59 0.82 1.65
Currency in USD
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