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STOCKS

The Descartes Systems Group (DSGX)

NASDAQ:DSGX

DSGX

The Descartes Systems Group

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The Descartes Systems Group (DSGX) Ratios

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The Descartes Systems Group Ratios

DSGX's free cash flow for Q4 2024 was $0.76. For the 2024 fiscal year, DSGX's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.05	2.05	2.11	2.19	1.95
Quick Ratio	2.05	2.05	2.11	2.18	1.94
Cash Ratio	1.58	1.58	1.63	1.60	1.28
Solvency Ratio	0.77	0.77	0.77	0.81	0.75
Operating Cash Flow Ratio	1.02	1.02	1.13	1.32	1.26
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 181.93M	$ 181.93M	$ 142.00M	$ 106.45M	$ 50.88M
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	1.19	1.19	1.20	1.19	1.17
Debt Service Coverage Ratio	134.44	134.44	144.65	135.02	96.92
Interest Coverage Ratio	104.80	104.80	111.77	92.11	60.20
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.10	0.10	0.10	0.15	0.17
Net Debt to EBITDA	-1.44	-1.44	-1.34	-1.20	-0.91
Profitability Margins
Gross Profit Margin	75.86%	75.86%	76.68%	76.03%	74.21%
EBIT Margin	26.62%	26.62%	27.76%	24.43%	20.52%
EBITDA Margin	38.14%	38.14%	41.21%	39.55%	38.21%
Operating Profit Margin	24.93%	24.93%	26.84%	24.36%	20.48%
Pretax Profit Margin	26.38%	26.38%	27.52%	24.16%	20.18%
Net Profit Margin	20.23%	20.23%	21.04%	20.32%	14.94%
Continuous Operations Profit Margin	20.23%	20.23%	21.04%	20.32%	14.94%
Net Income Per EBT	76.68%	76.68%	76.45%	84.09%	74.04%
EBT Per EBIT	105.81%	105.81%	102.53%	99.20%	98.56%
Return on Assets (ROA)	7.86%	7.86%	7.77%	7.28%	4.90%
Return on Equity (ROE)	9.36%	9.36%	9.30%	8.63%	5.72%
Return on Capital Employed (ROCE)	11.24%	11.24%	11.38%	9.83%	7.44%
Return on Invested Capital (ROIC)	8.60%	8.60%	8.67%	8.24%	5.49%
Return on Tangible Assets	25.04%	25.04%	24.90%	24.86%	20.19%
Earnings Yield	1.53%	1.53%	1.65%	1.40%	0.98%
Efficiency Ratios
Receivables Turnover	8.99	8.99	10.76	10.18	9.37
Payables Turnover	7.91	7.91	10.72	9.64	11.30
Inventory Turnover	0.00	0.00	149.31	117.29	209.58
Fixed Asset Turnover	32.17	32.17	26.69	19.86	14.38
Asset Turnover	0.39	0.39	0.37	0.36	0.33
Working Capital Turnover Ratio	2.84	2.84	2.80	3.30	6.34
Cash Conversion Cycle	-5.52	-5.52	2.33	1.07	8.40
Days of Sales Outstanding	40.62	40.62	33.93	35.84	38.95
Days of Inventory Outstanding	0.00	0.00	2.44	3.11	1.74
Days of Payables Outstanding	46.15	46.15	34.04	37.88	32.29
Operating Cycle	40.62	40.62	36.37	38.96	40.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	2.40	2.27	2.08	1.56
Free Cash Flow Per Share	2.34	2.34	2.20	2.03	1.51
CapEx Per Share	0.06	0.06	0.07	0.06	0.04
Free Cash Flow to Operating Cash Flow	0.97	0.97	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	37.33	37.33	31.69	36.48	34.91
Capital Expenditure Coverage Ratio	37.33	37.33	31.69	36.48	34.91
Operating Cash Flow Coverage Ratio	29.76	29.76	26.28	15.44	10.05
Operating Cash Flow to Sales Ratio	0.36	0.36	0.40	0.41	0.38
Free Cash Flow Yield	2.67%	2.67%	3.01%	2.78%	2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.35	65.35	60.49	71.32	101.95
Price-to-Sales (P/S) Ratio	13.22	13.22	12.72	14.49	15.23
Price-to-Book (P/B) Ratio	6.12	6.12	5.62	6.15	5.83
Price-to-Free Cash Flow (P/FCF) Ratio	37.48	37.48	33.19	35.92	41.67
Price-to-Operating Cash Flow Ratio	36.47	36.47	32.14	34.94	40.47
Price-to-Earnings Growth (PEG) Ratio	6.08	6.08	3.25	1.11	2.70
Price-to-Fair Value	6.12	6.12	5.62	6.15	5.83
Enterprise Value Multiple	33.23	33.23	29.53	35.43	38.97
Enterprise Value	7.26B	7.26B	5.91B	5.95B	5.19B
EV to EBITDA	33.23	33.23	29.53	35.43	38.97
EV to Sales	12.67	12.67	12.17	14.01	14.89
EV to Free Cash Flow	35.92	35.92	31.75	34.74	40.72
EV to Operating Cash Flow	34.96	34.96	30.74	33.79	39.56
Tangible Book Value Per Share	2.62	2.62	2.29	1.91	1.26
Shareholders’ Equity Per Share	14.31	14.31	12.97	11.82	10.80
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.24	0.16	0.26
Revenue Per Share	6.62	6.62	5.73	5.02	4.13
Net Income Per Share	1.34	1.34	1.21	1.02	0.62
Tax Burden	0.77	0.77	0.76	0.84	0.74
Interest Burden	0.99	0.99	0.99	0.99	0.98
Research & Development to Revenue	0.15	0.15	0.14	0.15	0.16
SG&A to Revenue	0.10	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	0.03	0.03	0.03	0.03	0.02
Income Quality	1.79	1.79	1.88	2.04	2.52

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