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STOCKS

Dynatrace Inc (DT)

NYSE:DT

Dynatrace

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Dynatrace (DT) Ratios

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2,110 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	1.40	1.28	1.08	1.10	1.05
Quick Ratio	1.40	1.28	1.00	1.02	0.97
Cash Ratio	0.74	0.62	0.54	0.53	0.50
Solvency Ratio	0.35	0.15	0.14	0.09	0.12
Operating Cash Flow Ratio	0.33	0.30	0.34	0.29	0.34
Short-Term Operating Cash Flow Coverage	32.88	24.37	22.67	19.64	23.23
Net Current Asset Value	$ 412.93M	$ 211.01M	$ -42.29M	$ -288.44M	$ -462.33M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.13	0.19
Debt-to-Equity Ratio	0.03	0.03	0.05	0.26	0.39
Debt-to-Capital Ratio	0.03	0.03	0.04	0.21	0.28
Long-Term Debt-to-Capital Ratio	0.02	0.03	0.00	0.17	0.26
Financial Leverage Ratio	1.58	1.69	1.72	1.95	2.03
Debt Service Coverage Ratio	38.23	3.47	8.68	5.18	6.37
Interest Coverage Ratio	0.00	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	0.25	0.36	0.27	1.23	1.62
Net Debt to EBITDA	-3.90	-3.87	-3.26	-0.90	0.75
Profitability Margins
Gross Profit Margin	81.15%	81.37%	80.76%	81.40%	81.85%
EBIT Margin	9.24%	8.98%	8.01%	8.75%	13.09%
EBITDA Margin	14.21%	12.82%	12.72%	14.87%	21.75%
Operating Profit Margin	10.56%	8.98%	8.01%	8.75%	13.06%
Pretax Profit Margin	13.15%	10.83%	7.77%	7.71%	11.07%
Net Profit Margin	28.47%	10.81%	9.32%	5.64%	10.76%
Continuous Operations Profit Margin	26.16%	10.81%	9.32%	5.64%	10.76%
Net Income Per EBT	216.48%	99.82%	120.00%	73.20%	97.25%
EBT Per EBIT	124.52%	120.65%	96.94%	88.13%	84.72%
Return on Assets (ROA)	11.68%	4.53%	3.90%	2.06%	3.36%
Return on Equity (ROE)	20.61%	7.67%	6.73%	4.02%	6.80%
Return on Capital Employed (ROCE)	6.50%	5.97%	5.37%	4.85%	5.71%
Return on Invested Capital (ROIC)	14.96%	5.87%	6.33%	3.50%	5.49%
Return on Tangible Assets	17.41%	7.64%	7.60%	4.55%	9.06%
Earnings Yield	3.08%	1.15%	0.89%	0.39%	0.56%
Efficiency Ratios
Receivables Turnover	2.72	2.33	2.62	2.65	2.91
Payables Turnover	11.73	12.45	10.15	7.61	13.27
Inventory Turnover	0.00	0.00	2.68	2.76	2.61
Fixed Asset Turnover	13.17	12.47	9.52	8.93	8.81
Asset Turnover	0.41	0.42	0.42	0.37	0.31
Working Capital Turnover Ratio	3.15	6.69	14.13	16.14	142.71
Cash Conversion Cycle	103.07	127.23	239.43	221.92	238.11
Days of Sales Outstanding	134.17	156.55	139.42	137.71	125.60
Days of Inventory Outstanding	0.00	0.00	135.97	132.17	140.01
Days of Payables Outstanding	31.10	29.33	35.95	47.96	27.50
Operating Cycle	134.17	156.55	275.38	269.88	265.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.54	1.29	1.23	0.88	0.79
Free Cash Flow Per Share	1.45	1.20	1.16	0.82	0.74
CapEx Per Share	0.09	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	17.61	14.29	16.48	14.18	15.66
Capital Expenditure Coverage Ratio	17.61	14.29	16.48	14.18	15.66
Operating Cash Flow Coverage Ratio	6.10	5.44	4.72	0.74	0.50
Operating Cash Flow to Sales Ratio	0.27	0.26	0.31	0.27	0.31
Free Cash Flow Yield	2.76%	2.61%	2.74%	1.74%	1.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.50	86.98	112.73	255.17	178.70
Price-to-Sales (P/S) Ratio	9.26	9.40	10.50	14.40	19.23
Price-to-Book (P/B) Ratio	6.00	6.67	7.58	10.26	12.15
Price-to-Free Cash Flow (P/FCF) Ratio	36.29	38.25	36.51	57.39	65.56
Price-to-Operating Cash Flow Ratio	34.20	35.57	34.29	53.34	61.38
Price-to-Earnings Growth (PEG) Ratio	0.14	2.20	1.01	-7.66	-1.53
Price-to-Fair Value	6.00	6.67	7.58	10.26	12.15
Enterprise Value Multiple	61.29	69.49	79.29	95.96	89.17
Enterprise Value	14.79B	12.74B	11.69B	13.26B	13.64B
EV to EBITDA	61.29	69.49	79.29	95.96	89.17
EV to Sales	8.71	8.91	10.09	14.27	19.39
EV to Free Cash Flow	34.12	36.23	35.07	56.85	66.12
EV to Operating Cash Flow	32.18	33.70	32.94	52.85	61.90
Tangible Book Value Per Share	4.21	2.14	0.90	-0.29	-1.09
Shareholders’ Equity Per Share	8.75	6.85	5.58	4.59	3.97
Tax and Other Ratios
Effective Tax Rate	-1.31	<0.01	-0.20	0.27	0.03
Revenue Per Share	5.67	4.86	4.03	3.27	2.51
Net Income Per Share	1.62	0.53	0.38	0.18	0.27
Tax Burden	2.16	1.00	1.20	0.73	0.97
Interest Burden	1.42	1.21	0.97	0.88	0.85
Research & Development to Revenue	0.23	0.21	0.19	0.17	0.16
SG&A to Revenue	0.11	0.12	0.13	0.14	0.13
Stock-Based Compensation to Revenue	0.12	0.15	0.13	0.11	0.08
Income Quality	0.95	2.45	3.29	4.78	2.91

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