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Docebo (DCBO)
NASDAQ:DCBO
US Market
DCBO
Docebo
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Docebo (DCBO) Ratios

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Docebo Ratios

DCBO's free cash flow for Q2 2026 was $0.76. For the 2026 fiscal year, DCBO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.83 1.15 1.20 1.26 3.12
Quick Ratio
 0.83 1.15 1.20 1.26 3.12
Cash Ratio
 0.31 0.60 0.72 0.71 2.56
Solvency Ratio
 0.16 0.31 0.23 0.06 0.10
Operating Cash Flow Ratio
 0.24 0.24 0.23 0.16 0.03
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -122.66M$ 9.26M$ 21.29M$ 19.50M$ 172.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 -306.43 0.03 0.03 0.04 0.02
Debt-to-Capital Ratio
 1.00 0.03 0.03 0.04 0.02
Long-Term Debt-to-Capital Ratio
 1.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -793.19 2.79 3.30 3.12 1.48
Debt Service Coverage Ratio
 22.77 64.04 163.81 21.21 -43.62
Interest Coverage Ratio
 12.41 38.49 115.09 -12.53 -18.35
Debt to Market Cap
 0.14 0.00 0.00 0.00 0.00
Interest Debt Per Share
 3.75 0.11 0.06 0.07 0.10
Net Debt to EBITDA
 1.96 -2.53 -3.34 -8.43 13.58
Profitability Margins
Gross Profit Margin
79.40%78.97%80.96%80.92%80.28%
EBIT Margin
7.26%10.09%11.02%2.84%5.71%
EBITDA Margin
9.45%11.40%12.58%4.58%-10.99%
Operating Profit Margin
8.64%10.09%9.82%-2.05%-4.85%
Pretax Profit Margin
6.57%10.07%10.93%2.68%5.45%
Net Profit Margin
12.98%15.46%12.32%1.57%4.91%
Continuous Operations Profit Margin
12.98%15.46%12.32%1.57%4.91%
Net Income Per EBT
197.66%153.45%112.75%58.61%90.18%
EBT Per EBIT
75.95%99.86%111.37%-130.62%-112.34%
Return on Assets (ROA)
13.84%18.50%14.02%1.79%2.47%
Return on Equity (ROE)
113.64%51.61%46.29%5.60%3.65%
Return on Capital Employed (ROCE)
23.03%30.12%34.28%-6.43%-3.48%
Return on Invested Capital (ROIC)
22.58%29.89%33.56%-3.67%-3.11%
Return on Tangible Assets
20.32%20.01%15.26%2.00%2.54%
Earnings Yield
5.37%5.99%1.97%0.17%0.64%
Efficiency Ratios
Receivables Turnover
 4.71 4.41 4.76 4.53 4.39
Payables Turnover
 1.31 1.45 1.18 1.09 1.08
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.55 55.82 69.22 52.42 30.65
Asset Turnover
 1.07 1.20 1.14 1.14 0.50
Working Capital Turnover Ratio
 -8.73 11.32 8.32 1.76 0.79
Cash Conversion Cycle
 -200.51 -169.53 -231.40 -254.42 -253.88
Days of Sales Outstanding
 77.46 82.76 76.73 80.58 83.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 277.97 252.29 308.13 335.00 337.11
Operating Cycle
 77.46 82.76 76.73 80.58 83.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 1.05 0.96 0.45 0.07
Free Cash Flow Per Share
 1.35 1.01 0.92 0.43 0.04
CapEx Per Share
 0.03 0.03 0.04 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.96 0.96 0.53
Dividend Paid and CapEx Coverage Ratio
 51.83 30.15 23.49 25.14 2.12
Capital Expenditure Coverage Ratio
 51.83 30.15 23.49 25.14 2.12
Operating Cash Flow Coverage Ratio
 0.37 11.76 19.56 7.57 0.75
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.13 0.09 0.02
Free Cash Flow Yield
5.51%4.57%2.06%0.90%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.62 16.69 50.85 603.03 155.51
Price-to-Sales (P/S) Ratio
 2.41 2.58 6.27 9.47 7.64
Price-to-Book (P/B) Ratio
 -2.05K 8.61 23.54 33.77 5.68
Price-to-Free Cash Flow (P/FCF) Ratio
 18.15 21.89 48.55 111.72 904.22
Price-to-Operating Cash Flow Ratio
 17.85 21.17 46.48 107.28 477.01
Price-to-Earnings Growth (PEG) Ratio
 0.32 0.33 0.05 -9.74 -1.03
Price-to-Fair Value
 -2.05K 8.61 23.54 33.77 5.68
Enterprise Value Multiple
 27.48 20.10 46.49 198.33 -55.91
Enterprise Value
 672.47M 565.76M 1.27B 1.64B 878.16M
EV to EBITDA
 27.48 20.10 46.49 198.33 -55.91
EV to Sales
 2.60 2.29 5.85 9.08 6.14
EV to Free Cash Flow
 19.54 19.44 45.29 107.17 727.56
EV to Operating Cash Flow
 19.17 18.80 43.37 102.90 383.81
Tangible Book Value Per Share
 -3.05 2.04 1.39 0.96 5.60
Shareholders’ Equity Per Share
 -0.01 2.58 1.90 1.43 5.81
Tax and Other Ratios
Effective Tax Rate
 -0.98 -0.53 -0.13 0.41 0.10
Revenue Per Share
 10.17 8.61 7.15 5.09 4.32
Net Income Per Share
 1.32 1.33 0.88 0.08 0.21
Tax Burden
 1.98 1.53 1.13 0.59 0.90
Interest Burden
 0.90 1.00 0.99 0.94 0.95
Research & Development to Revenue
 0.20 0.21 0.20 0.20 0.17
SG&A to Revenue
 0.48 0.47 0.50 0.22 0.24
Stock-Based Compensation to Revenue
 0.02 0.02 0.03 0.03 0.03
Income Quality
 1.03 0.80 1.09 5.62 0.33
Currency in USD