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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 $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
6.97 6.20 6.99 8.12 2.05
Quick Ratio
6.97 6.20 6.96 8.12 1.99
Cash Ratio
1.34 0.66 1.13 1.01 0.65
Solvency Ratio
1.29 0.89 0.73 1.43 0.30
Operating Cash Flow Ratio
1.75 1.25 1.29 1.14 0.81
Short-Term Operating Cash Flow Coverage
123.59 0.00 102.51 197.16 0.00
Net Current Asset Value
$ 906.94M$ 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
<0.01 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
90.63 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
0.07 0.08 0.08 <0.01 <0.01
Net Debt to EBITDA
-0.82 -0.45 -1.14 -0.98 -1.02
Profitability Margins
Gross Profit Margin
90.20%89.34%87.24%88.42%84.92%
EBIT Margin
40.34%36.14%31.78%33.18%27.92%
EBITDA Margin
42.21%38.30%29.86%33.05%30.89%
Operating Profit Margin
39.94%34.47%29.86%33.05%25.76%
Pretax Profit Margin
46.21%38.96%31.78%33.18%27.92%
Net Profit Margin
39.13%31.04%26.92%45.05%24.27%
Continuous Operations Profit Margin
39.13%31.04%26.92%45.05%24.27%
Net Income Per EBT
84.68%79.69%84.73%135.77%86.92%
EBT Per EBIT
115.70%113.01%106.43%100.41%108.38%
Return on Assets (ROA)
17.65%13.67%9.92%15.61%19.95%
Return on Equity (ROE)
22.38%16.37%11.68%17.62%75.23%
Return on Capital Employed (ROCE)
20.56%17.58%12.54%12.90%35.61%
Return on Invested Capital (ROIC)
17.37%13.98%10.59%17.49%30.75%
Return on Tangible Assets
19.02%15.00%10.88%16.05%22.49%
Earnings Yield
2.02%2.94%1.80%1.82%0.52%
Efficiency Ratios
Receivables Turnover
4.44 4.59 3.91 4.24 4.11
Payables Turnover
41.21 22.49 42.05 85.93 20.59
Inventory Turnover
0.00 0.00 10.45 0.00 5.33
Fixed Asset Turnover
25.30 19.29 16.70 35.88 23.15
Asset Turnover
0.45 0.44 0.37 0.35 0.82
Working Capital Turnover Ratio
0.62 0.59 0.51 0.76 2.37
Cash Conversion Cycle
73.28 63.33 119.48 81.89 139.56
Days of Sales Outstanding
82.13 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
8.86 16.23 8.68 4.25 17.73
Operating Cycle
82.13 79.56 128.16 86.14 157.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.45 0.97 0.93 0.77 0.46
Free Cash Flow Per Share
1.42 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
0.98 0.97 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
54.46 31.74 29.04 22.22 18.00
Capital Expenditure Coverage Ratio
54.46 31.74 29.04 22.22 18.00
Operating Cash Flow Coverage Ratio
22.04 12.66 11.49 116.23 66.17
Operating Cash Flow to Sales Ratio
0.48 0.39 0.43 0.37 0.40
Free Cash Flow Yield
2.44%3.55%2.77%1.42%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.49 34.03 55.44 55.07 191.80
Price-to-Sales (P/S) Ratio
19.31 10.56 14.93 24.81 46.55
Price-to-Book (P/B) Ratio
10.20 5.57 6.47 9.70 144.29
Price-to-Free Cash Flow (P/FCF) Ratio
41.06 28.17 36.07 70.52 122.89
Price-to-Operating Cash Flow Ratio
40.42 27.28 34.83 67.35 116.06
Price-to-Earnings Growth (PEG) Ratio
4.86 0.99 -1.95 0.10 1.89
Price-to-Fair Value
10.20 5.57 6.47 9.70 144.29
Enterprise Value Multiple
44.93 27.13 48.86 74.10 149.68
Enterprise Value
10.82B 4.94B 6.11B 8.41B 9.57B
EV to EBITDA
44.93 27.13 48.86 74.10 149.68
EV to Sales
18.96 10.39 14.59 24.49 46.23
EV to Free Cash Flow
40.32 27.71 35.25 69.60 122.06
EV to Operating Cash Flow
39.58 26.83 34.03 66.46 115.28
Tangible Book Value Per Share
5.26 4.24 4.48 5.20 0.21
Shareholders’ Equity Per Share
5.75 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
3.03 2.50 2.17 2.10 1.14
Net Income Per Share
1.18 0.78 0.58 0.95 0.28
Tax Burden
0.85 0.80 0.85 1.36 0.87
Interest Burden
1.15 1.08 1.00 1.00 1.00
Research & Development to Revenue
0.16 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
1.22 1.25 1.59 0.82 1.65
Currency in USD
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