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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 Q2 2026 was $0.90. For the 2026 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
7.79 6.20 6.99 8.12 2.05
Quick Ratio
7.79 6.20 6.96 8.12 1.99
Cash Ratio
1.21 0.66 1.13 1.01 0.65
Solvency Ratio
1.62 0.89 0.73 1.43 0.30
Operating Cash Flow Ratio
2.28 1.25 1.29 1.14 0.81
Short-Term Operating Cash Flow Coverage
150.60 85.67 102.51 197.16 0.00
Net Current Asset Value
$ 930.62M$ 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
1.15 1.20 1.18 1.13 3.77
Debt Service Coverage Ratio
109.48 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
-0.60 -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
31.02%36.14%31.78%33.18%27.92%
EBITDA Margin
42.60%38.30%29.86%33.05%30.89%
Operating Profit Margin
39.72%34.47%29.86%33.05%25.76%
Pretax Profit Margin
45.92%38.96%31.78%33.18%27.92%
Net Profit Margin
40.72%31.04%26.92%45.05%24.27%
Continuous Operations Profit Margin
30.74%31.04%26.92%45.05%24.27%
Net Income Per EBT
88.68%79.69%84.73%135.77%86.92%
EBT Per EBIT
115.61%113.01%106.43%100.41%108.38%
Return on Assets (ROA)
20.13%13.67%9.92%15.61%19.95%
Return on Equity (ROE)
23.90%16.37%11.68%17.62%75.23%
Return on Capital Employed (ROCE)
22.10%17.58%12.54%12.90%35.61%
Return on Invested Capital (ROIC)
19.56%13.95%10.59%17.49%30.75%
Return on Tangible Assets
22.33%15.00%10.88%16.05%22.49%
Earnings Yield
2.56%2.94%1.80%1.82%0.52%
Efficiency Ratios
Receivables Turnover
4.81 4.59 3.91 4.24 4.11
Payables Turnover
13.86 22.49 42.05 85.93 20.59
Inventory Turnover
0.00 0.00 10.45 0.00 5.33
Fixed Asset Turnover
26.22 19.29 16.70 35.88 23.15
Asset Turnover
0.49 0.44 0.37 0.35 0.82
Working Capital Turnover Ratio
0.68 0.59 0.51 0.76 2.37
Cash Conversion Cycle
49.63 63.33 119.48 81.89 139.56
Days of Sales Outstanding
75.96 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
26.33 16.23 8.68 4.25 17.73
Operating Cycle
75.96 79.56 128.16 86.14 157.29
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 0.97 0.93 0.77 0.46
Free Cash Flow Per Share
1.69 0.94 0.90 0.74 0.43
CapEx Per Share
0.02 0.03 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
0.99 0.97 0.97 0.95 0.94
Dividend Paid and CapEx Coverage Ratio
97.54 31.74 29.04 22.22 18.00
Capital Expenditure Coverage Ratio
97.54 31.74 29.04 22.22 18.00
Operating Cash Flow Coverage Ratio
28.37 12.66 11.49 116.23 66.17
Operating Cash Flow to Sales Ratio
0.51 0.39 0.43 0.37 0.40
Free Cash Flow Yield
3.20%3.55%2.77%1.42%0.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.18 34.03 55.44 55.07 191.80
Price-to-Sales (P/S) Ratio
15.96 10.56 14.93 24.81 46.55
Price-to-Book (P/B) Ratio
9.05 5.57 6.47 9.70 144.29
Price-to-Free Cash Flow (P/FCF) Ratio
31.34 28.17 36.07 70.52 122.89
Price-to-Operating Cash Flow Ratio
31.01 27.28 34.83 67.35 116.06
Price-to-Earnings Growth (PEG) Ratio
5.44 0.99 -1.95 0.10 1.89
Price-to-Fair Value
9.05 5.57 6.47 9.70 144.29
Enterprise Value Multiple
36.87 27.13 48.86 74.10 149.68
Enterprise Value
9.74B 4.94B 6.11B 8.41B 9.57B
EV to EBITDA
36.80 27.13 48.86 74.10 149.68
EV to Sales
15.68 10.39 14.59 24.49 46.23
EV to Free Cash Flow
30.78 27.71 35.25 69.60 122.06
EV to Operating Cash Flow
30.47 26.83 34.03 66.46 115.28
Tangible Book Value Per Share
5.18 4.24 4.48 5.20 0.21
Shareholders’ Equity Per Share
5.84 4.74 5.00 5.37 0.37
Tax and Other Ratios
Effective Tax Rate
0.11 0.20 0.15 -0.36 0.13
Revenue Per Share
3.31 2.50 2.17 2.10 1.14
Net Income Per Share
1.35 0.78 0.58 0.95 0.28
Tax Burden
0.89 0.80 0.85 1.36 0.87
Interest Burden
1.48 1.08 1.00 1.00 1.00
Research & Development to Revenue
0.17 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
0.14 0.11 0.11 0.09 0.04
Income Quality
1.26 1.25 1.59 0.82 1.65
Currency in USD
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