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STOCKS

Dynatrace Inc (DT)

NYSE:DT

Dynatrace

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Dynatrace (DT) Ratios

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2,080 Followers

Dynatrace Ratios

DT's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, DT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.28	1.08	1.10	1.05
Quick Ratio	1.00	1.28	1.00	1.02	0.97
Cash Ratio	0.54	0.62	0.54	0.53	0.50
Solvency Ratio	0.14	0.15	0.14	0.09	0.12
Operating Cash Flow Ratio	0.34	0.30	0.34	0.29	0.34
Short-Term Operating Cash Flow Coverage	22.67	24.37	22.67	19.64	23.23
Net Current Asset Value	$ -42.29M	$ 211.01M	$ -42.29M	$ -288.44M	$ -462.33M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.13	0.19
Debt-to-Equity Ratio	0.05	0.03	0.05	0.26	0.39
Debt-to-Capital Ratio	0.04	0.03	0.04	0.21	0.28
Long-Term Debt-to-Capital Ratio	0.00	0.03	0.00	0.17	0.26
Financial Leverage Ratio	1.72	1.69	1.72	1.95	2.03
Debt Service Coverage Ratio	8.68	3.47	8.68	5.18	6.37
Interest Coverage Ratio	27.23	3.44	27.23	7.98	6.47
Debt to Market Cap	<0.01	<0.01	<0.01	0.02	0.03
Interest Debt Per Share	0.27	0.36	0.27	1.23	1.62
Net Debt to EBITDA	-3.26	-3.87	-3.26	-0.90	0.75
Profitability Margins
Gross Profit Margin	80.76%	81.37%	80.76%	81.40%	81.85%
EBIT Margin	8.01%	8.98%	8.01%	8.75%	13.09%
EBITDA Margin	12.72%	12.82%	12.72%	14.87%	21.75%
Operating Profit Margin	8.01%	8.98%	8.01%	8.75%	13.06%
Pretax Profit Margin	7.77%	10.83%	7.77%	7.71%	11.07%
Net Profit Margin	9.32%	10.81%	9.32%	5.64%	10.76%
Continuous Operations Profit Margin	9.32%	10.81%	9.32%	5.64%	10.76%
Net Income Per EBT	120.00%	99.82%	120.00%	73.20%	97.25%
EBT Per EBIT	96.94%	120.65%	96.94%	88.13%	84.72%
Return on Assets (ROA)	3.90%	4.53%	3.90%	2.06%	3.36%
Return on Equity (ROE)	6.73%	7.67%	6.73%	4.02%	6.80%
Return on Capital Employed (ROCE)	5.37%	5.97%	5.37%	4.85%	5.71%
Return on Invested Capital (ROIC)	6.33%	5.87%	6.33%	3.50%	5.49%
Return on Tangible Assets	7.60%	7.64%	7.60%	4.55%	9.06%
Earnings Yield	0.89%	1.15%	0.89%	0.39%	0.56%
Efficiency Ratios
Receivables Turnover	2.62	2.33	2.62	2.65	2.91
Payables Turnover	10.15	12.45	10.15	7.61	13.27
Inventory Turnover	2.68	0.00	2.68	2.76	2.61
Fixed Asset Turnover	9.52	12.47	9.52	8.93	8.81
Asset Turnover	0.42	0.42	0.42	0.37	0.31
Working Capital Turnover Ratio	14.13	6.69	14.13	16.14	142.71
Cash Conversion Cycle	239.43	127.23	239.43	221.92	238.11
Days of Sales Outstanding	139.42	156.55	139.42	137.71	125.60
Days of Inventory Outstanding	135.97	0.00	135.97	132.17	140.01
Days of Payables Outstanding	35.95	29.33	35.95	47.96	27.50
Operating Cycle	275.38	156.55	275.38	269.88	265.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.23	1.29	1.23	0.88	0.79
Free Cash Flow Per Share	1.16	1.20	1.16	0.82	0.74
CapEx Per Share	0.07	0.09	0.07	0.06	0.05
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.94	0.93	0.94
Dividend Paid and CapEx Coverage Ratio	16.48	14.29	16.48	14.18	15.66
Capital Expenditure Coverage Ratio	16.48	14.29	16.48	14.18	15.66
Operating Cash Flow Coverage Ratio	4.72	5.44	4.72	0.74	0.50
Operating Cash Flow to Sales Ratio	0.31	0.26	0.31	0.27	0.31
Free Cash Flow Yield	2.74%	2.61%	2.74%	1.74%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	112.73	86.98	112.73	255.17	178.70
Price-to-Sales (P/S) Ratio	10.50	9.40	10.50	14.40	19.23
Price-to-Book (P/B) Ratio	7.58	6.67	7.58	10.26	12.15
Price-to-Free Cash Flow (P/FCF) Ratio	36.51	38.25	36.51	57.39	65.56
Price-to-Operating Cash Flow Ratio	34.29	35.57	34.29	53.34	61.38
Price-to-Earnings Growth (PEG) Ratio	1.01	2.20	1.01	-7.66	-1.53
Price-to-Fair Value	7.58	6.67	7.58	10.26	12.15
Enterprise Value Multiple	79.29	69.49	79.29	95.96	89.17
Enterprise Value	11.69B	12.74B	11.69B	13.26B	13.64B
EV to EBITDA	79.29	69.49	79.29	95.96	89.17
EV to Sales	10.09	8.91	10.09	14.27	19.39
EV to Free Cash Flow	35.07	36.23	35.07	56.85	66.12
EV to Operating Cash Flow	32.94	33.70	32.94	52.85	61.90
Tangible Book Value Per Share	0.90	2.14	0.90	-0.29	-1.09
Shareholders’ Equity Per Share	5.58	6.85	5.58	4.59	3.97
Tax and Other Ratios
Effective Tax Rate	-0.20	<0.01	-0.20	0.27	0.03
Revenue Per Share	4.03	4.86	4.03	3.27	2.51
Net Income Per Share	0.38	0.53	0.38	0.18	0.27
Tax Burden	1.20	1.00	1.20	0.73	0.97
Interest Burden	0.97	1.21	0.97	0.88	0.85
Research & Development to Revenue	0.19	0.21	0.19	0.17	0.16
SG&A to Revenue	0.13	0.12	0.13	0.14	0.13
Stock-Based Compensation to Revenue	0.13	0.15	0.13	0.11	0.08
Income Quality	3.29	2.45	3.29	4.78	2.91

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