tiprankstipranks
Trending News
More News >
DocuSign (DOCU)
NASDAQ:DOCU
US Market

DocuSign (DOCU) Ratios

Compare
9,135 Followers

DocuSign Ratios

DOCU's free cash flow for Q1 2026 was $0.79. For the 2026 fiscal year, DOCU's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.36 0.94 0.74 0.96 1.06
Quick Ratio
1.36 0.94 0.74 0.96 1.06
Cash Ratio
0.35 0.48 0.33 0.37 0.52
Solvency Ratio
-0.12 0.09 >-0.01 <0.01 -0.09
Operating Cash Flow Ratio
0.17 0.59 0.23 0.37 0.27
Short-Term Operating Cash Flow Coverage
5.58 10.74 0.70 13.54 14.51
Net Current Asset Value
$ -400.92M$ -273.88M$ -764.43M$ -946.17M$ -848.42M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.05 0.29 0.35 0.39
Debt-to-Equity Ratio
1.19 0.13 1.44 3.20 2.81
Debt-to-Capital Ratio
0.54 0.11 0.59 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.53 0.00 0.00 0.75 0.68
Financial Leverage Ratio
3.46 2.63 4.88 9.22 7.17
Debt Service Coverage Ratio
-2.58 1.79 >-0.01 0.42 -2.76
Interest Coverage Ratio
-6.61 4.62 -8.63 -9.39 -5.64
Debt to Market Cap
0.05 <0.01 0.06 0.04 0.02
Interest Debt Per Share
3.84 0.73 4.45 4.52 5.10
Net Debt to EBITDA
-3.28 -3.34 60.22 17.40 -2.74
Profitability Margins
Gross Profit Margin
75.03%79.27%78.69%77.86%74.95%
EBIT Margin
-18.10%3.64%-3.32%-2.87%-13.67%
EBITDA Margin
-12.74%7.08%0.11%1.02%-8.78%
Operating Profit Margin
-19.87%1.15%-2.19%-2.87%-11.96%
Pretax Profit Margin
-20.90%3.39%-3.57%-3.18%-15.79%
Net Profit Margin
-21.39%2.68%-3.87%-3.32%-16.74%
Continuous Operations Profit Margin
-21.39%2.68%-3.87%-3.32%-16.74%
Net Income Per EBT
102.36%78.97%108.43%104.58%106.00%
EBT Per EBIT
105.19%296.13%162.95%110.65%132.00%
Return on Assets (ROA)
-11.02%2.49%-3.23%-2.75%-10.41%
Return on Equity (ROE)
-38.14%6.55%-15.79%-25.40%-74.68%
Return on Capital Employed (ROCE)
-16.16%2.41%-6.86%-5.17%-13.98%
Return on Invested Capital (ROIC)
-15.99%1.75%-3.86%-5.08%-14.21%
Return on Tangible Assets
-12.71%2.88%-3.76%-3.35%-13.05%
Earnings Yield
-1.50%0.60%-0.80%-0.28%-0.57%
Efficiency Ratios
Receivables Turnover
3.89 6.07 4.75 4.65 4.27
Payables Turnover
8.64 30.09 21.98 8.83 9.74
Inventory Turnover
868.69 0.00 268.04M 0.00 0.00
Fixed Asset Turnover
3.50 7.50 7.37 6.78 4.48
Asset Turnover
0.52 0.93 0.84 0.83 0.62
Working Capital Turnover Ratio
2.71 -8.24 -8.00 246.00 9.11
Cash Conversion Cycle
52.00 48.03 60.19 37.24 48.06
Days of Sales Outstanding
93.82 60.16 76.80 78.56 85.52
Days of Inventory Outstanding
0.42 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
42.23 12.13 16.61 41.32 37.46
Operating Cycle
94.24 60.16 76.80 78.56 85.52
Cash Flow Ratios
Operating Cash Flow Per Share
0.65 4.80 2.52 2.58 1.60
Free Cash Flow Per Share
0.25 4.35 2.14 2.26 1.16
CapEx Per Share
0.41 0.45 0.39 0.31 0.44
Free Cash Flow to Operating Cash Flow
0.38 0.91 0.85 0.88 0.72
Dividend Paid and CapEx Coverage Ratio
1.61 10.60 6.53 8.25 3.60
Capital Expenditure Coverage Ratio
1.61 10.60 6.53 8.25 3.60
Operating Cash Flow Coverage Ratio
0.18 6.85 0.57 0.57 0.32
Operating Cash Flow to Sales Ratio
0.12 0.35 0.20 0.24 0.20
Free Cash Flow Yield
0.31%7.14%3.52%1.80%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-66.58 168.04 -125.01 -353.49 -175.74
Price-to-Sales (P/S) Ratio
14.24 4.50 4.84 11.74 29.42
Price-to-Book (P/B) Ratio
25.39 11.00 19.74 89.78 131.24
Price-to-Free Cash Flow (P/FCF) Ratio
317.82 14.01 28.39 55.58 199.25
Price-to-Operating Cash Flow Ratio
119.91 12.69 24.04 48.84 143.96
Price-to-Earnings Growth (PEG) Ratio
1.06 -0.97 -3.46 4.87 -15.95
Price-to-Fair Value
25.39 11.00 19.74 89.78 131.24
Enterprise Value Multiple
-115.05 60.22 4.47K 1.17K -337.77
Enterprise Value
14.28B 11.78B 12.35B 25.11B 43.10B
EV to EBITDA
-115.05 60.22 4.47K 1.17K -337.77
EV to Sales
14.66 4.26 4.91 11.92 29.66
EV to Free Cash Flow
327.15 13.28 28.78 56.42 200.88
EV to Operating Cash Flow
123.43 12.02 24.37 49.58 145.14
Tangible Book Value Per Share
1.67 3.56 0.96 -0.91 -0.79
Shareholders’ Equity Per Share
3.09 5.54 3.07 1.40 1.75
Tax and Other Ratios
Effective Tax Rate
-0.02 0.21 -0.08 -0.05 -0.06
Revenue Per Share
5.51 13.53 12.52 10.71 7.82
Net Income Per Share
-1.18 0.36 -0.49 -0.36 -1.31
Tax Burden
1.02 0.79 1.08 1.05 1.06
Interest Burden
1.15 0.93 1.08 1.11 1.16
Research & Development to Revenue
0.19 0.20 0.19 0.19 0.19
SG&A to Revenue
0.15 0.15 0.13 0.11 0.13
Stock-Based Compensation to Revenue
0.21 0.22 0.21 0.19 0.20
Income Quality
-0.56 13.24 -5.20 -7.24 -1.22
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis