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Doximity, Inc. (DOCS)
:DOCS
US Market

Doximity (DOCS) Ratios

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822 Followers

Doximity Ratios

DOCS's free cash flow for Q3 2025 was $0.92. For the 2025 fiscal year, DOCS's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
8.74 6.99 8.12 2.05 2.21
Quick Ratio
8.74 6.96 8.12 1.99 2.15
Cash Ratio
1.43 1.13 1.01 0.65 0.87
Solvency Ratio
1.48 0.73 1.43 0.30 0.24
Operating Cash Flow Ratio
2.07 1.29 1.14 0.81 0.47
Short-Term Operating Cash Flow Coverage
106.61 102.51 197.16 0.00 0.00
Net Current Asset Value
$ 871.67M$ 804.68M$ 791.37M$ 24.43M$ -14.81M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
0.01 0.02 <0.01 0.02 2.01
Debt-to-Capital Ratio
0.01 0.02 <0.01 0.02 0.67
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 5.54 0.00
Financial Leverage Ratio
1.14 1.18 1.13 3.77 122.29
Debt Service Coverage Ratio
79.56 59.80 240.36 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 <0.01 >-0.01 0.00
Interest Debt Per Share
0.07 0.08 <0.01 <0.01 0.01
Net Debt to EBITDA
-0.66 -1.14 -0.98 -1.02 -1.75
Profitability Margins
Gross Profit Margin
90.19%87.24%88.42%84.92%87.20%
EBIT Margin
40.62%31.78%33.18%27.92%20.20%
EBITDA Margin
42.02%29.86%33.05%30.89%22.69%
Operating Profit Margin
40.20%29.86%33.05%25.76%19.04%
Pretax Profit Margin
46.01%31.78%33.18%27.92%20.20%
Net Profit Margin
36.60%26.92%45.05%24.27%25.55%
Continuous Operations Profit Margin
36.60%26.92%45.05%24.27%25.55%
Net Income Per EBT
79.54%84.73%135.77%86.92%126.47%
EBT Per EBIT
114.45%106.43%100.41%108.38%106.10%
Return on Assets (ROA)
17.18%9.92%15.61%19.95%21.41%
Return on Equity (ROE)
21.15%11.68%17.62%75.23%2617.69%
Return on Capital Employed (ROCE)
20.94%12.54%12.90%35.61%26.64%
Return on Invested Capital (ROIC)
16.62%10.59%17.49%30.75%32.91%
Return on Tangible Assets
18.64%10.88%16.05%22.49%21.47%
Earnings Yield
1.82%1.80%1.82%0.52%0.31%
Efficiency Ratios
Receivables Turnover
4.00 3.91 4.24 4.11 4.45
Payables Turnover
32.99 42.05 85.93 20.59 10.52
Inventory Turnover
0.00 10.45 0.00 5.33 4.36
Fixed Asset Turnover
24.12 16.70 35.88 23.15 16.37
Asset Turnover
0.47 0.37 0.35 0.82 0.84
Working Capital Turnover Ratio
0.64 0.51 0.76 2.37 2.06
Cash Conversion Cycle
80.16 119.48 81.89 139.56 130.97
Days of Sales Outstanding
91.22 93.24 86.14 88.77 82.05
Days of Inventory Outstanding
0.00 34.92 0.00 68.52 83.63
Days of Payables Outstanding
11.06 8.68 4.25 17.73 34.71
Operating Cycle
91.22 128.16 86.14 157.29 165.68
Cash Flow Ratios
Operating Cash Flow Per Share
1.28 0.93 0.77 0.46 0.14
Free Cash Flow Per Share
1.27 0.90 0.74 0.43 0.12
CapEx Per Share
0.02 0.03 0.03 0.03 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.95 0.94 0.84
Dividend Paid and CapEx Coverage Ratio
70.60 29.04 22.22 18.00 6.17
Capital Expenditure Coverage Ratio
70.60 29.04 22.22 18.00 6.17
Operating Cash Flow Coverage Ratio
18.57 11.49 116.23 66.17 11.48
Operating Cash Flow to Sales Ratio
0.44 0.43 0.37 0.40 0.23
Free Cash Flow Yield
2.13%2.77%1.42%0.81%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
55.02 55.44 55.07 191.80 323.85
Price-to-Sales (P/S) Ratio
20.19 14.93 24.81 46.55 82.74
Price-to-Book (P/B) Ratio
10.74 6.47 9.70 144.29 8.48K
Price-to-Free Cash Flow (P/FCF) Ratio
46.86 36.07 70.52 122.89 438.64
Price-to-Operating Cash Flow Ratio
46.08 34.83 67.35 116.06 367.58
Price-to-Earnings Growth (PEG) Ratio
3.69 -1.95 0.10 1.89 10.65
Price-to-Fair Value
10.74 6.47 9.70 144.29 8.48K
Enterprise Value Multiple
47.38 48.86 74.10 149.68 362.84
Enterprise Value
EV to EBITDA
47.38 48.86 74.10 149.68 362.84
EV to Sales
19.91 14.59 24.49 46.23 82.35
EV to Free Cash Flow
46.22 35.25 69.60 122.06 436.53
EV to Operating Cash Flow
45.57 34.03 66.46 115.28 365.82
Tangible Book Value Per Share
5.02 4.48 5.20 0.21 <0.01
Shareholders’ Equity Per Share
5.51 5.00 5.37 0.37 <0.01
Tax and Other Ratios
Effective Tax Rate
0.20 0.15 -0.36 0.13 -0.26
Revenue Per Share
2.94 2.17 2.10 1.14 0.64
Net Income Per Share
1.08 0.58 0.95 0.28 0.16
Tax Burden
0.80 0.85 1.36 0.87 1.26
Interest Burden
1.13 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.16 0.19 0.18 0.21 0.28
SG&A to Revenue
0.08 0.09 0.10 0.08 0.06
Stock-Based Compensation to Revenue
0.11 0.11 0.09 0.04 0.02
Income Quality
1.19 1.59 0.82 1.65 0.88
Currency in USD
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