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

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Doximity Ratios

DOCS's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, DOCS's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
6.47 6.20 6.99 8.12 2.05
Quick Ratio
6.47 6.20 6.96 8.12 1.99
Cash Ratio
0.86 0.66 1.13 1.01 0.65
Solvency Ratio
1.38 0.89 0.73 1.43 0.30
Operating Cash Flow Ratio
1.84 1.25 1.29 1.14 0.81
Short-Term Operating Cash Flow Coverage
135.67 85.67 102.51 197.16 0.00
Net Current Asset Value
$ 855.38M$ 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
0.01 0.02 0.02 <0.01 0.02
Debt-to-Capital Ratio
0.01 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
1.17 1.20 1.18 1.13 3.77
Debt Service Coverage Ratio
101.32 67.22 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 <0.01 <0.01 <0.01 >-0.01
Interest Debt Per Share
0.06 0.08 0.08 <0.01 <0.01
Net Debt to EBITDA
-0.48 -0.45 -1.14 -0.98 -1.02
Profitability Margins
Gross Profit Margin
90.14%89.34%87.24%88.42%84.92%
EBIT Margin
42.09%36.14%31.78%33.18%27.92%
EBITDA Margin
43.94%38.30%29.86%33.05%30.89%
Operating Profit Margin
40.07%34.47%29.86%33.05%25.76%
Pretax Profit Margin
46.56%38.96%31.78%33.18%27.92%
Net Profit Margin
39.88%31.04%26.92%45.05%24.27%
Continuous Operations Profit Margin
39.88%31.04%26.92%45.05%24.27%
Net Income Per EBT
85.64%79.69%84.73%135.77%86.92%
EBT Per EBIT
116.21%113.01%106.43%100.41%108.38%
Return on Assets (ROA)
19.52%13.67%9.92%15.61%19.95%
Return on Equity (ROE)
22.94%16.37%11.68%17.62%75.23%
Return on Capital Employed (ROCE)
22.62%17.58%12.54%12.90%35.61%
Return on Invested Capital (ROIC)
19.29%13.95%10.59%17.49%30.75%
Return on Tangible Assets
21.10%15.00%10.88%16.05%22.49%
Earnings Yield
1.85%2.94%1.80%1.82%0.52%
Efficiency Ratios
Receivables Turnover
3.91 4.59 3.91 4.24 4.11
Payables Turnover
29.62 22.49 42.05 85.93 20.59
Inventory Turnover
0.00 0.00 10.45 0.00 5.33
Fixed Asset Turnover
25.96 19.29 16.70 35.88 23.15
Asset Turnover
0.49 0.44 0.37 0.35 0.82
Working Capital Turnover Ratio
0.65 0.59 0.51 0.76 2.37
Cash Conversion Cycle
81.00 63.33 119.48 81.89 139.56
Days of Sales Outstanding
93.33 79.56 93.24 86.14 88.77
Days of Inventory Outstanding
0.00 0.00 34.92 0.00 68.52
Days of Payables Outstanding
12.32 16.23 8.68 4.25 17.73
Operating Cycle
93.33 79.56 128.16 86.14 157.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.56 0.97 0.93 0.77 0.46
Free Cash Flow Per Share
1.54 0.94 0.90 0.74 0.43
CapEx Per Share
0.04 0.03 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.98 0.97 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
43.34 31.74 29.04 22.22 18.00
Capital Expenditure Coverage Ratio
43.34 31.74 29.04 22.22 18.00
Operating Cash Flow Coverage Ratio
24.84 12.66 11.49 116.23 66.17
Operating Cash Flow to Sales Ratio
0.50 0.39 0.43 0.37 0.40
Free Cash Flow Yield
2.28%3.55%2.77%1.42%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.16 34.03 55.44 55.07 191.80
Price-to-Sales (P/S) Ratio
21.53 10.56 14.93 24.81 46.55
Price-to-Book (P/B) Ratio
12.42 5.57 6.47 9.70 144.29
Price-to-Free Cash Flow (P/FCF) Ratio
43.89 28.17 36.07 70.52 122.89
Price-to-Operating Cash Flow Ratio
43.29 27.28 34.83 67.35 116.06
Price-to-Earnings Growth (PEG) Ratio
10.74 0.99 -1.95 0.10 1.89
Price-to-Fair Value
12.42 5.57 6.47 9.70 144.29
Enterprise Value Multiple
48.52 27.13 48.86 74.10 149.68
Enterprise Value
12.57B 4.94B 6.11B 8.41B 9.57B
EV to EBITDA
48.52 27.13 48.86 74.10 149.68
EV to Sales
21.32 10.39 14.59 24.49 46.23
EV to Free Cash Flow
43.45 27.71 35.25 69.60 122.06
EV to Operating Cash Flow
42.74 26.83 34.03 66.46 115.28
Tangible Book Value Per Share
4.98 4.24 4.48 5.20 0.21
Shareholders’ Equity Per Share
5.46 4.74 5.00 5.37 0.37
Tax and Other Ratios
Effective Tax Rate
0.14 0.20 0.15 -0.36 0.13
Revenue Per Share
3.14 2.50 2.17 2.10 1.14
Net Income Per Share
1.25 0.78 0.58 0.95 0.28
Tax Burden
0.86 0.80 0.85 1.36 0.87
Interest Burden
1.11 1.08 1.00 1.00 1.00
Research & Development to Revenue
0.16 0.17 0.19 0.18 0.21
SG&A to Revenue
0.08 0.08 0.09 0.10 0.08
Stock-Based Compensation to Revenue
0.13 0.11 0.11 0.09 0.04
Income Quality
1.25 1.25 1.59 0.82 1.65
Currency in USD
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