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STOCKS

Dynatrace (DT)

NYSE:DT

Dynatrace

RESEARCH TOOLSreports

Dynatrace (DT) Ratios

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2,325 Followers

Dynatrace Ratios

DT's free cash flow for Q3 2026 was $0.81. For the 2026 fiscal year, DT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.40	1.28	1.08	1.10
Quick Ratio	1.56	1.40	1.28	1.08	1.10
Cash Ratio	0.91	0.74	0.62	0.54	0.53
Solvency Ratio	0.15	0.35	0.15	0.14	0.09
Operating Cash Flow Ratio	0.42	0.33	0.30	0.34	0.29
Short-Term Operating Cash Flow Coverage	28.42	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 515.49M	$ 412.93M	$ 211.01M	$ -42.29M	$ -288.44M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.02	0.03	0.13
Debt-to-Equity Ratio	0.06	0.03	0.03	0.05	0.26
Debt-to-Capital Ratio	0.05	0.03	0.03	0.04	0.21
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.00	0.17
Financial Leverage Ratio	1.49	1.58	1.69	1.72	1.95
Debt Service Coverage Ratio	10.10	0.00	0.00	48.52	11.67
Interest Coverage Ratio	0.00	0.00	0.00	27.23	7.98
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.51	0.25	0.24	0.27	1.23
Net Debt to EBITDA	-3.11	-4.14	-3.87	-3.26	-0.90
Profitability Margins
Gross Profit Margin	81.58%	81.15%	81.37%	80.76%	81.40%
EBIT Margin	14.33%	10.56%	8.98%	8.01%	8.75%
EBITDA Margin	15.60%	13.39%	12.82%	12.72%	14.87%
Operating Profit Margin	12.99%	10.56%	8.98%	8.01%	8.75%
Pretax Profit Margin	15.98%	13.15%	10.83%	7.77%	7.71%
Net Profit Margin	9.55%	28.47%	10.81%	9.32%	5.64%
Continuous Operations Profit Margin	9.55%	28.47%	10.81%	9.32%	5.64%
Net Income Per EBT	59.79%	216.48%	99.82%	120.00%	73.20%
EBT Per EBIT	122.99%	124.52%	120.65%	96.94%	88.13%
Return on Assets (ROA)	4.50%	11.68%	4.53%	3.90%	2.06%
Return on Equity (ROE)	6.81%	18.45%	7.67%	6.73%	4.02%
Return on Capital Employed (ROCE)	8.63%	6.50%	5.97%	5.37%	4.85%
Return on Invested Capital (ROIC)	5.13%	6.47%	5.92%	5.32%	3.52%
Return on Tangible Assets	6.75%	17.41%	7.64%	7.60%	4.55%
Earnings Yield	1.57%	3.44%	1.15%	0.89%	0.39%
Efficiency Ratios
Receivables Turnover	4.13	2.67	2.33	2.62	2.65
Payables Turnover	32.05	11.73	12.45	10.15	7.61
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.40	13.17	12.47	9.52	8.93
Asset Turnover	0.47	0.41	0.42	0.42	0.37
Working Capital Turnover Ratio	2.85	3.79	6.69	14.13	16.14
Cash Conversion Cycle	77.04	105.56	127.23	103.47	89.75
Days of Sales Outstanding	88.43	136.66	156.55	139.42	137.71
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.39	31.10	29.33	35.95	47.96
Operating Cycle	88.43	136.66	156.55	139.42	137.71
Cash Flow Ratios
Operating Cash Flow Per Share	1.66	1.54	1.29	1.23	0.88
Free Cash Flow Per Share	1.55	1.45	1.20	1.16	0.82
CapEx Per Share	0.11	0.09	0.09	0.07	0.06
Free Cash Flow to Operating Cash Flow	0.93	0.94	0.93	0.94	0.93
Dividend Paid and CapEx Coverage Ratio	15.21	17.60	14.29	16.48	14.18
Capital Expenditure Coverage Ratio	15.21	17.60	14.29	16.48	14.18
Operating Cash Flow Coverage Ratio	3.24	6.10	5.44	4.72	0.74
Operating Cash Flow to Sales Ratio	0.26	0.27	0.26	0.31	0.27
Free Cash Flow Yield	3.95%	3.08%	2.61%	2.74%	1.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	63.73	29.09	86.98	112.73	255.17
Price-to-Sales (P/S) Ratio	6.10	8.28	9.40	10.50	14.40
Price-to-Book (P/B) Ratio	4.28	5.37	6.67	7.58	10.26
Price-to-Free Cash Flow (P/FCF) Ratio	25.29	32.47	38.25	36.51	57.39
Price-to-Operating Cash Flow Ratio	23.59	30.62	35.57	34.29	53.34
Price-to-Earnings Growth (PEG) Ratio	-1.00	0.14	2.20	1.01	-7.66
Price-to-Fair Value	4.28	5.37	6.67	7.58	10.26
Enterprise Value Multiple	35.97	57.69	69.49	79.29	95.96
Enterprise Value	10.84B	13.13B	12.74B	11.69B	13.26B
EV to EBITDA	35.97	57.69	69.49	79.29	95.96
EV to Sales	5.61	7.73	8.91	10.09	14.27
EV to Free Cash Flow	23.27	30.29	36.23	35.07	56.85
EV to Operating Cash Flow	21.74	28.57	33.70	32.94	52.85
Tangible Book Value Per Share	4.59	4.22	2.14	0.90	-0.29
Shareholders’ Equity Per Share	9.13	8.78	6.85	5.58	4.59
Tax and Other Ratios
Effective Tax Rate	0.40	-1.16	<0.01	-0.20	0.27
Revenue Per Share	6.42	5.69	4.86	4.03	3.27
Net Income Per Share	0.61	1.62	0.53	0.38	0.18
Tax Burden	0.60	2.16	1.00	1.20	0.73
Interest Burden	1.12	1.25	1.21	0.97	0.88
Research & Development to Revenue	0.23	0.23	0.21	0.19	0.17
SG&A to Revenue	0.11	0.11	0.12	0.13	0.14
Stock-Based Compensation to Revenue	0.15	0.16	0.15	0.13	0.11
Income Quality	2.70	0.95	2.45	3.29	4.78

Currency in USD