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STOCKS

Dynatrace Inc (DT)

NYSE:DT

Dynatrace

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DT Statistics

Dynatrace (DT) Ratios

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2,041 Followers

Dynatrace Ratios

DT's free cash flow for Q3 2025 was $0.81. For the 2025 fiscal year, DT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.28	1.08	1.10	1.05	0.95
Quick Ratio	1.28	1.00	1.02	0.97	0.88
Cash Ratio	0.62	0.54	0.53	0.50	0.44
Solvency Ratio	0.15	0.14	0.09	0.12	-0.33
Operating Cash Flow Ratio	0.30	0.34	0.29	0.34	-0.29
Short-Term Operating Cash Flow Coverage	3.66	22.67	19.64	23.23	0.00
Net Current Asset Value	$ 211.01M	$ -42.29M	$ -288.44M	$ -462.33M	$ -614.20M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.13	0.19	0.25
Debt-to-Equity Ratio	0.03	0.05	0.26	0.39	0.53
Debt-to-Capital Ratio	0.03	0.04	0.21	0.28	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.17	0.26	0.35
Financial Leverage Ratio	1.69	1.72	1.95	2.03	2.12
Debt Service Coverage Ratio	1.77	8.68	5.18	6.37	-6.81
Interest Coverage Ratio	0.00	27.23	7.98	6.47	-3.76
Debt to Market Cap	<0.01	<0.01	0.02	0.03	0.08
Interest Debt Per Share	0.24	0.27	1.23	1.62	2.10
Net Debt to EBITDA	-3.87	-3.26	-0.90	0.75	-2.71
Profitability Margins
Gross Profit Margin	79.82%	80.76%	81.40%	81.85%	76.38%
EBIT Margin	8.98%	8.01%	8.75%	13.09%	-31.72%
EBITDA Margin	12.82%	12.72%	14.87%	21.75%	-20.06%
Operating Profit Margin	8.98%	8.01%	8.75%	13.06%	-31.30%
Pretax Profit Margin	10.83%	7.77%	7.71%	11.07%	-40.04%
Net Profit Margin	10.81%	9.32%	5.64%	10.76%	-76.59%
Continuous Operations Profit Margin	10.81%	9.32%	5.64%	10.76%	-75.82%
Net Income Per EBT	99.82%	120.00%	73.20%	97.25%	191.29%
EBT Per EBIT	120.65%	96.94%	88.13%	84.72%	127.91%
Return on Assets (ROA)	4.53%	3.90%	2.06%	3.36%	-20.47%
Return on Equity (ROE)	7.67%	6.73%	4.02%	6.80%	-43.48%
Return on Capital Employed (ROCE)	5.97%	5.37%	4.85%	5.71%	-11.00%
Return on Invested Capital (ROIC)	5.65%	6.33%	3.50%	5.49%	-21.04%
Return on Tangible Assets	7.64%	7.60%	4.55%	9.06%	-73.37%
Earnings Yield	1.15%	0.89%	0.39%	0.56%	-6.62%
Efficiency Ratios
Receivables Turnover	2.33	2.62	2.65	2.91	3.48
Payables Turnover	13.49	10.15	7.61	13.27	11.60
Inventory Turnover	0.00	2.68	2.76	2.61	3.35
Fixed Asset Turnover	12.47	9.52	8.93	8.81	17.32
Asset Turnover	0.42	0.42	0.37	0.31	0.27
Working Capital Turnover Ratio	6.69	14.13	16.14	142.71	-1.44
Cash Conversion Cycle	129.49	239.43	221.92	238.11	182.59
Days of Sales Outstanding	156.55	139.42	137.71	125.60	105.03
Days of Inventory Outstanding	0.00	135.97	132.17	140.01	109.02
Days of Payables Outstanding	27.06	35.95	47.96	27.50	31.46
Operating Cycle	156.55	275.38	269.88	265.60	214.05
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.23	0.88	0.79	-0.54
Free Cash Flow Per Share	1.18	1.16	0.82	0.74	-0.62
CapEx Per Share	0.11	0.07	0.06	0.05	0.08
Free Cash Flow to Operating Cash Flow	0.92	0.94	0.93	0.94	1.14
Dividend Paid and CapEx Coverage Ratio	11.92	16.48	14.18	15.66	-6.91
Capital Expenditure Coverage Ratio	11.92	16.48	14.18	15.66	-6.91
Operating Cash Flow Coverage Ratio	5.44	4.72	0.74	0.50	-0.28
Operating Cash Flow to Sales Ratio	0.26	0.31	0.27	0.31	-0.26
Free Cash Flow Yield	2.58%	2.74%	1.74%	1.53%	-2.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.98	112.73	255.17	178.70	-15.11
Price-to-Sales (P/S) Ratio	9.40	10.50	14.40	19.23	11.57
Price-to-Book (P/B) Ratio	6.67	7.58	10.26	12.15	6.57
Price-to-Free Cash Flow (P/FCF) Ratio	38.83	36.51	57.39	65.56	-38.73
Price-to-Operating Cash Flow Ratio	35.57	34.29	53.34	61.38	-44.34
Price-to-Earnings Growth (PEG) Ratio	2.20	1.01	-7.66	-1.53	-0.05
Price-to-Fair Value	6.67	7.58	10.26	12.15	6.57
Enterprise Value Multiple	69.49	79.29	95.96	89.17	-60.38
EV to EBITDA	69.49	79.29	95.96	89.17	-60.38
EV to Sales	8.91	10.09	14.27	19.39	12.12
EV to Free Cash Flow	36.78	35.07	56.85	66.12	-40.55
EV to Operating Cash Flow	33.70	32.94	52.85	61.90	-46.42
Tangible Book Value Per Share	2.14	0.90	-0.29	-1.09	-1.93
Shareholders’ Equity Per Share	6.85	5.58	4.59	3.97	3.63
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.20	0.27	0.03	-0.91
Revenue Per Share	4.86	4.03	3.27	2.51	2.06
Net Income Per Share	0.53	0.38	0.18	0.27	-1.58
Tax Burden	1.00	1.20	0.73	0.97	1.91
Interest Burden	1.21	0.97	0.88	0.85	1.26
Research & Development to Revenue	0.21	0.19	0.17	0.16	0.22
SG&A to Revenue	0.12	0.13	0.14	0.13	0.30
Stock-Based Compensation to Revenue	0.15	0.13	0.11	0.08	0.41
Income Quality	2.45	3.29	4.78	2.91	0.34

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