DocuSign (0XNH) Ratios

7 Followers

DocuSign Ratios

GB:0XNH's free cash flow for Q4 2026 was $0.80. For the 2026 fiscal year, GB:0XNH's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.73	0.73	0.81	0.94	0.74
Quick Ratio	0.73	0.73	0.81	0.94	0.74
Cash Ratio	0.30	0.30	0.35	0.48	0.33
Solvency Ratio	0.23	0.23	0.58	0.09	>-0.01
Operating Cash Flow Ratio	0.57	0.57	0.56	0.59	0.23
Short-Term Operating Cash Flow Coverage	70.08	70.08	0.00	0.00	0.70
Net Current Asset Value	$ -820.89M	$ -820.89M	$ -520.75M	$ -273.88M	$ -764.43M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.03	0.05	0.29
Debt-to-Equity Ratio	0.10	0.10	0.06	0.13	1.44
Debt-to-Capital Ratio	0.09	0.09	0.06	0.11	0.59
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.21	2.21	2.00	2.63	4.88
Debt Service Coverage Ratio	27.33	27.33	759.51	25.70	>-0.01
Interest Coverage Ratio	117.27	117.27	128.99	4.62	-13.78
Debt to Market Cap	<0.01	<0.01	0.00	0.00	0.06
Interest Debt Per Share	0.94	0.94	0.62	0.73	4.45
Net Debt to EBITDA	-0.74	-0.74	-1.47	-3.34	60.22
Profitability Margins
Gross Profit Margin	79.40%	79.40%	79.12%	79.27%	78.69%
EBIT Margin	10.42%	10.42%	8.38%	3.64%	-3.32%
EBITDA Margin	17.46%	17.46%	12.00%	7.08%	0.11%
Operating Profit Margin	9.27%	9.27%	6.72%	1.15%	-3.50%
Pretax Profit Margin	10.79%	10.79%	8.33%	3.39%	-3.57%
Net Profit Margin	9.60%	9.60%	35.87%	2.68%	-3.87%
Continuous Operations Profit Margin	9.60%	9.60%	35.87%	2.68%	-3.87%
Net Income Per EBT	88.99%	88.99%	430.70%	78.97%	108.43%
EBT Per EBIT	116.33%	116.33%	124.02%	296.13%	102.10%
Return on Assets (ROA)	7.31%	7.31%	26.61%	2.49%	-3.23%
Return on Equity (ROE)	15.65%	16.12%	53.32%	6.55%	-15.79%
Return on Capital Employed (ROCE)	13.63%	13.63%	9.17%	2.41%	-10.94%
Return on Invested Capital (ROIC)	12.04%	12.04%	9.09%	1.87%	-5.67%
Return on Tangible Assets	8.33%	8.33%	30.67%	2.88%	-3.76%
Earnings Yield	3.59%	2.93%	5.40%	0.60%	-0.80%
Efficiency Ratios
Receivables Turnover	6.11	6.11	6.71	6.07	4.75
Payables Turnover	38.07	38.07	20.25	30.09	21.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	6.10	6.10	7.28	7.50	7.37
Asset Turnover	0.76	0.76	0.74	0.93	0.84
Working Capital Turnover Ratio	-6.28	-7.22	-13.67	-8.24	-8.00
Cash Conversion Cycle	50.18	50.18	36.34	48.03	60.19
Days of Sales Outstanding	59.77	59.77	54.36	60.16	76.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	9.59	9.59	18.02	12.13	16.61
Operating Cycle	59.77	59.77	54.36	60.16	76.80
Cash Flow Ratios
Operating Cash Flow Per Share	5.81	5.81	4.98	4.80	2.52
Free Cash Flow Per Share	5.28	5.28	4.50	4.35	2.14
CapEx Per Share	0.53	0.53	0.47	0.45	0.39
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.90	0.91	0.85
Dividend Paid and CapEx Coverage Ratio	10.94	10.94	10.49	10.60	6.53
Capital Expenditure Coverage Ratio	10.94	10.94	10.49	10.60	6.53
Operating Cash Flow Coverage Ratio	6.29	6.29	8.18	6.85	0.57
Operating Cash Flow to Sales Ratio	0.36	0.36	0.34	0.35	0.20
Free Cash Flow Yield	12.69%	10.05%	4.66%	7.14%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.82	34.08	18.51	168.04	-125.01
Price-to-Sales (P/S) Ratio	2.59	3.27	6.64	4.50	4.84
Price-to-Book (P/B) Ratio	4.48	5.49	9.87	11.00	19.74
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	9.95	21.48	14.01	28.39
Price-to-Operating Cash Flow Ratio	7.38	9.04	19.43	12.69	24.04
Price-to-Earnings Growth (PEG) Ratio	10.29	-0.48	0.01	-0.97	-3.46
Price-to-Fair Value	4.48	5.49	9.87	11.00	19.74
Enterprise Value Multiple	14.09	17.99	53.85	60.22	4.47K
Enterprise Value	7.92B	10.12B	19.24B	11.78B	12.35B
EV to EBITDA	14.09	17.99	53.85	60.22	4.47K
EV to Sales	2.46	3.14	6.46	4.26	4.91
EV to Free Cash Flow	7.48	9.56	20.91	13.28	28.78
EV to Operating Cash Flow	6.80	8.68	18.91	12.02	24.37
Tangible Book Value Per Share	6.97	6.97	7.20	3.56	0.96
Shareholders’ Equity Per Share	9.57	9.57	9.80	5.54	3.07
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	-3.31	0.21	-0.08
Revenue Per Share	16.06	16.06	14.57	13.53	12.52
Net Income Per Share	1.54	1.54	5.23	0.36	-0.49
Tax Burden	0.89	0.89	4.31	0.79	1.08
Interest Burden	1.04	1.04	0.99	0.93	1.08
Research & Development to Revenue	0.21	0.21	0.20	0.20	0.19
SG&A to Revenue	0.49	0.49	0.52	0.15	0.13
Stock-Based Compensation to Revenue	0.14	0.19	0.21	0.22	0.21
Income Quality	3.77	3.77	0.95	13.24	-5.20

Currency in USD