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The Descartes Systems Group (DSGX)
NASDAQ:DSGX
US Market
DSGX
The Descartes Systems Group
RESEARCH TOOLSreports

The Descartes Systems Group (DSGX) Ratios

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217 Followers

The Descartes Systems Group Ratios

DSGX's free cash flow for Q4 2026 was $0.67. For the 2026 fiscal year, DSGX's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 2.16 2.16 2.05 2.11 2.19
Quick Ratio
 2.16 2.16 2.05 2.11 2.18
Cash Ratio
 1.60 1.60 1.58 1.63 1.60
Solvency Ratio
 0.92 0.93 0.77 0.77 0.81
Operating Cash Flow Ratio
 1.21 1.23 1.03 1.14 1.32
Short-Term Operating Cash Flow Coverage
 77.72 78.87 67.94 56.67 43.71
Net Current Asset Value
$ 203.60M$ 203.60M$ 180.86M$ 141.91M$ 106.47M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.17 1.17 1.19 1.20 1.19
Debt Service Coverage Ratio
 58.12 62.00 41.46 37.00 29.43
Interest Coverage Ratio
 223.56 243.44 104.80 111.77 92.11
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.11 0.11 0.10 0.10 0.15
Net Debt to EBITDA
 -1.11 -1.05 -1.43 -1.34 -1.20
Profitability Margins
Gross Profit Margin
74.19%65.95%75.86%76.68%76.03%
EBIT Margin
30.40%32.29%26.62%27.76%24.43%
EBITDA Margin
42.35%44.24%38.14%41.21%39.55%
Operating Profit Margin
29.65%32.29%24.93%26.84%24.36%
Pretax Profit Margin
29.79%29.78%26.38%27.52%24.16%
Net Profit Margin
22.47%22.46%20.23%21.04%20.32%
Continuous Operations Profit Margin
22.47%22.46%20.23%21.04%20.32%
Net Income Per EBT
75.43%75.44%76.68%76.45%84.09%
EBT Per EBIT
100.47%92.22%105.81%102.53%99.20%
Return on Assets (ROA)
8.75%8.88%7.91%7.77%7.28%
Return on Equity (ROE)
10.76%10.40%9.42%9.31%8.63%
Return on Capital Employed (ROCE)
13.09%14.47%11.31%11.38%9.83%
Return on Invested Capital (ROIC)
9.85%10.90%8.65%8.68%8.23%
Return on Tangible Assets
30.84%31.31%25.19%24.92%24.86%
Earnings Yield
2.64%2.61%1.53%1.65%1.40%
Efficiency Ratios
Receivables Turnover
 8.09 8.22 9.04 8.56 7.61
Payables Turnover
 9.14 12.24 7.96 10.73 9.63
Inventory Turnover
 1.89K 2.53K 0.00 149.40 117.27
Fixed Asset Turnover
 34.05 34.58 32.36 26.71 19.85
Asset Turnover
 0.39 0.40 0.39 0.37 0.36
Working Capital Turnover Ratio
 3.33 3.81 2.85 2.80 3.30
Cash Conversion Cycle
 5.35 14.75 -5.49 11.08 13.17
Days of Sales Outstanding
 45.10 44.42 40.38 42.65 47.95
Days of Inventory Outstanding
 0.19 0.14 0.00 2.44 3.11
Days of Payables Outstanding
 39.94 29.81 45.87 34.02 37.89
Operating Cycle
 45.30 44.56 40.38 45.10 51.06
Cash Flow Ratios
Operating Cash Flow Per Share
 3.11 3.16 2.40 2.27 2.08
Free Cash Flow Per Share
 3.04 3.09 2.34 2.20 2.03
CapEx Per Share
 0.07 0.07 0.06 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 46.50 46.46 37.33 31.69 36.48
Capital Expenditure Coverage Ratio
 46.50 46.46 37.33 31.69 36.48
Operating Cash Flow Coverage Ratio
 32.26 32.73 29.94 26.30 15.43
Operating Cash Flow to Sales Ratio
 0.37 0.37 0.36 0.40 0.41
Free Cash Flow Yield
4.21%4.14%2.67%3.01%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.91 38.38 65.35 60.49 71.32
Price-to-Sales (P/S) Ratio
 8.52 8.62 13.22 12.72 14.49
Price-to-Book (P/B) Ratio
 3.88 3.99 6.15 5.63 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 23.81 24.13 37.48 33.19 35.92
Price-to-Operating Cash Flow Ratio
 23.31 23.61 36.47 32.14 34.94
Price-to-Earnings Growth (PEG) Ratio
 6.20 2.39 6.08 3.25 1.11
Price-to-Fair Value
 3.88 3.99 6.15 5.63 6.15
Enterprise Value Multiple
 18.99 18.44 33.24 29.53 35.43
Enterprise Value
 5.88B 6.06B 7.26B 5.92B 5.95B
EV to EBITDA
 18.95 18.44 33.24 29.53 35.43
EV to Sales
 8.03 8.16 12.68 12.17 14.01
EV to Free Cash Flow
 22.45 22.83 35.93 31.75 34.74
EV to Operating Cash Flow
 21.96 22.34 34.97 30.74 33.79
Tangible Book Value Per Share
 3.01 3.01 2.60 2.29 1.91
Shareholders’ Equity Per Share
 18.67 18.70 14.23 12.96 11.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.23 0.24 0.16
Revenue Per Share
 8.51 8.66 6.62 5.73 5.02
Net Income Per Share
 1.91 1.94 1.34 1.21 1.02
Tax Burden
 0.75 0.75 0.77 0.76 0.84
Interest Burden
 0.98 0.92 0.99 0.99 0.99
Research & Development to Revenue
 0.14 0.14 0.15 0.14 0.15
SG&A to Revenue
 0.07 0.00 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.03
Income Quality
 1.63 1.63 1.79 1.88 2.04
Currency in USD