Docebo(DCBO)
$32.46-0.02 (-0.06%)
DCBO
Docebo financials statements
$32.46
At close:-0.02 (-0.06%)
Docebo (DCBO) Ratios
407 Followers
Docebo Ratios
DCBO's free cash flow for Q3 2026 was $3.89M. For the 2026 fiscal year, DCBO's free cash flow was decreased by $-260.00K and operating cash flow was $4.15M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.20 | 1.26 | 3.12 | 3.63 |
| Quick Ratio | 1.15 | 1.20 | 1.26 | 3.12 | 3.63 |
| Cash Ratio | 0.60 | 0.72 | 0.71 | 2.56 | 3.11 |
| Solvency Ratio | 0.31 | 0.23 | 0.06 | 0.10 | -0.15 |
| Operating Cash Flow Ratio | 0.24 | 0.23 | 0.16 | 0.03 | -0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 9.26M | $ 21.29M | $ 19.50M | $ 172.13M | $ 174.02M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.79 | 3.30 | 3.12 | 1.48 | 1.41 |
| Debt Service Coverage Ratio | 63.96 | 163.81 | 21.21 | -43.62 | -22.45 |
| Interest Coverage Ratio | 38.49 | 115.09 | -12.53 | -18.35 | -26.27 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.06 | 0.07 | 0.10 | 0.14 |
| Net Debt to EBITDA | -2.54 | -3.34 | -8.43 | 13.58 | 19.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.97% | 80.96% | 80.92% | 80.28% | 80.06% |
| EBIT Margin | 10.09% | 11.02% | 2.84% | 5.71% | -12.41% |
| EBITDA Margin | 11.38% | 12.58% | 4.58% | -10.99% | -10.47% |
| Operating Profit Margin | 10.09% | 9.82% | -2.05% | -4.85% | -12.45% |
| Pretax Profit Margin | 10.07% | 10.93% | 2.68% | 5.45% | -12.88% |
| Net Profit Margin | 15.46% | 12.32% | 1.57% | 4.91% | -13.05% |
| Continuous Operations Profit Margin | 15.46% | 12.32% | 1.57% | 4.91% | -13.05% |
| Net Income Per EBT | 153.45% | 112.75% | 58.61% | 90.18% | 101.28% |
| EBT Per EBIT | 99.86% | 111.37% | -130.62% | -112.34% | 103.49% |
| Return on Assets (ROA) | 18.50% | 14.02% | 1.79% | 2.47% | -5.07% |
| Return on Equity (ROE) | 51.61% | 46.29% | 5.60% | 3.65% | -7.13% |
| Return on Capital Employed (ROCE) | 30.12% | 34.28% | -6.43% | -3.48% | -6.52% |
| Return on Invested Capital (ROIC) | 29.89% | 33.56% | -3.67% | -3.11% | -6.48% |
| Return on Tangible Assets | 20.01% | 15.26% | 2.00% | 2.54% | -5.20% |
| Earnings Yield | 5.99% | 1.97% | 0.17% | 0.64% | -0.62% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.76 | 4.53 | 4.39 | 3.75 |
| Payables Turnover | 1.45 | 1.18 | 1.09 | 1.08 | 0.91 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 55.82 | 69.22 | 52.42 | 30.65 | 18.28 |
| Asset Turnover | 1.20 | 1.14 | 1.14 | 0.50 | 0.39 |
| Working Capital Turnover Ratio | 11.32 | 8.32 | 1.76 | 0.79 | 0.55 |
| Cash Conversion Cycle | -169.53 | -231.40 | -254.42 | -253.88 | -303.98 |
| Days of Sales Outstanding | 82.76 | 76.73 | 80.58 | 83.24 | 97.28 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 252.29 | 308.13 | 335.00 | 337.11 | 401.26 |
| Operating Cycle | 82.76 | 76.73 | 80.58 | 83.24 | 97.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.05 | 0.96 | 0.45 | 0.07 | -0.10 |
| Free Cash Flow Per Share | 1.01 | 0.92 | 0.43 | 0.04 | -0.13 |
| Dividend Paid and CapEx Coverage Ratio | 30.15 | 23.49 | 25.14 | 2.12 | -2.84 |
| Capital Expenditure Coverage Ratio | 30.15 | 23.49 | 25.14 | 2.12 | -2.84 |
| Operating Cash Flow Coverage Ratio | 11.76 | 19.56 | 7.57 | 0.75 | -0.81 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.09 | 0.02 | -0.03 |
| Free Cash Flow Yield | 4.57% | 2.06% | 0.90% | 0.11% | -0.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.69 | 50.85 | 603.03 | 155.51 | -162.15 |
| Price-to-Sales (P/S) Ratio | 2.58 | 6.27 | 9.47 | 7.64 | 21.16 |
| Price-to-Book (P/B) Ratio | 8.61 | 23.54 | 33.77 | 5.68 | 11.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.89 | 48.55 | 111.72 | 904.22 | -501.33 |
| Price-to-Operating Cash Flow Ratio | 21.17 | 46.48 | 107.28 | 477.01 | -677.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | 0.05 | -9.74 | -1.03 | -2.81 |
| Enterprise Value Multiple | 20.14 | 46.49 | 198.33 | -55.91 | -182.67 |
| Enterprise Value | 565.76M | 1.27B | 1.64B | 878.16M | 1.99B |
| EV to EBITDA | 20.14 | 46.49 | 198.33 | -55.91 | -182.67 |
| EV to Sales | 2.29 | 5.85 | 9.08 | 6.14 | 19.13 |
| EV to Free Cash Flow | 19.44 | 45.29 | 107.17 | 727.56 | -453.30 |
| EV to Operating Cash Flow | 18.80 | 43.37 | 102.90 | 383.81 | -612.80 |
| Tangible Book Value Per Share | 2.04 | 1.39 | 0.96 | 5.60 | 5.59 |
| Shareholders’ Equity Per Share | 2.58 | 1.90 | 1.43 | 5.81 | 5.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.53 | -0.13 | 0.41 | 0.10 | -0.01 |
| Revenue Per Share | 8.61 | 7.15 | 5.09 | 4.32 | 3.17 |
| Net Income Per Share | 1.33 | 0.88 | 0.08 | 0.21 | -0.41 |
| Tax Burden | 1.53 | 1.13 | 0.59 | 0.90 | 1.01 |
| Interest Burden | 1.00 | 0.99 | 0.94 | 0.95 | 1.04 |
| Research & Development to Revenue | 0.21 | 0.20 | 0.20 | 0.17 | 0.20 |
| SG&A to Revenue | 0.47 | 0.50 | 0.22 | 0.24 | 0.29 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 0.80 | 1.09 | 5.62 | 0.33 | 0.24 |
Currency in USD
