DigitalOcean Holdings (0SU) Ratios
DigitalOcean Holdings Ratios
DE:0SU's free cash flow for Q2 2026 was $63.53M. For the 2026 fiscal year, DE:0SU's free cash flow was decreased by $-93.36M and operating cash flow was $156.89M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.69 | 2.45 | 2.61 | 5.72 | 30.39 |
| Quick Ratio | 0.69 | 2.45 | 2.61 | 5.72 | 30.39 |
| Cash Ratio | 0.41 | 1.94 | 1.65 | 0.85 | 29.42 |
| Solvency Ratio | 0.21 | 0.12 | 0.08 | 0.04 | 0.05 |
| Operating Cash Flow Ratio | 0.50 | 1.28 | 1.22 | 1.18 | 2.29 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.44B | $ -1.30B | $ -1.27B | $ -822.07M | $ 247.26M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 1.03 | 1.13 | 0.90 | 0.70 |
| Debt-to-Equity Ratio | -25.46 | -8.35 | -5.28 | 34.38 | 2.53 |
| Debt-to-Capital Ratio | 1.04 | 1.14 | 1.23 | 0.97 | 0.72 |
| Long-Term Debt-to-Capital Ratio | 1.12 | 1.16 | 1.27 | 0.97 | 0.72 |
| Financial Leverage Ratio | -64.05 | -8.08 | -4.66 | 38.17 | 3.63 |
| Debt Service Coverage Ratio | 0.86 | 24.54 | 16.35 | 9.86 | 19.39 |
| Interest Coverage Ratio | 8.75 | 9.99 | 1.33 | -3.06 | -2.99 |
| Debt to Market Cap | 0.17 | 0.48 | 0.45 | 0.57 | 0.17 |
| Interest Debt Per Share | 8.18 | 18.60 | 18.46 | 16.31 | 13.68 |
| Net Debt to EBITDA | 1.31 | 5.35 | 8.71 | 17.23 | -3.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.86% | 59.69% | 59.02% | 63.23% | 60.19% |
| EBIT Margin | 24.92% | 13.68% | 5.16% | -2.69% | -3.37% |
| EBITDA Margin | 40.16% | 30.34% | 22.17% | 15.05% | 17.25% |
| Operating Profit Margin | 17.42% | 11.66% | 1.72% | -4.46% | -2.61% |
| Pretax Profit Margin | 22.93% | 12.52% | 3.86% | -4.14% | -4.25% |
| Net Profit Margin | 28.76% | 10.82% | 2.80% | -4.82% | -4.55% |
| Continuous Operations Profit Margin | 28.76% | 10.82% | 2.80% | -4.82% | -4.55% |
| Net Income Per EBT | 125.45% | 86.48% | 72.49% | 116.41% | 107.15% |
| EBT Per EBIT | 131.64% | 107.35% | 225.08% | 92.95% | 162.71% |
| Return on Assets (ROA) | 14.11% | 5.16% | 1.33% | -1.53% | -0.93% |
| Return on Equity (ROE) | -903.67% | -41.63% | -6.19% | -58.45% | -3.37% |
| Return on Capital Employed (ROCE) | 12.89% | 6.42% | 0.94% | -1.56% | -0.55% |
| Return on Invested Capital (ROIC) | 9.33% | 5.26% | 0.64% | -1.50% | -0.55% |
| Return on Tangible Assets | 18.66% | 7.21% | 2.00% | -2.01% | -0.96% |
| Earnings Yield | 5.89% | 2.71% | 0.59% | -1.08% | -0.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.92 | 8.57 | 11.14 | 10.71 | 10.82 |
| Payables Turnover | 9.32 | 5.77 | 71.76 | 10.03 | 13.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.05 | 1.26 | 1.50 | 1.35 | 1.72 |
| Asset Turnover | 0.49 | 0.48 | 0.47 | 0.32 | 0.20 |
| Working Capital Turnover Ratio | 14.05 | 2.47 | 1.27 | 0.46 | 0.48 |
| Cash Conversion Cycle | -2.37 | -20.69 | 27.67 | -2.31 | 6.66 |
| Days of Sales Outstanding | 36.81 | 42.60 | 32.76 | 34.09 | 33.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 39.18 | 63.29 | 5.09 | 36.41 | 27.08 |
| Operating Cycle | 36.81 | 42.60 | 32.76 | 34.09 | 33.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 3.09 | 2.61 | 1.94 | 1.24 |
| Free Cash Flow Per Share | 0.45 | 1.05 | 1.22 | 0.74 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.15 | 1.52 | 1.88 | 1.62 | 1.22 |
| Capital Expenditure Coverage Ratio | 1.15 | 1.52 | 1.88 | 1.62 | 1.22 |
| Operating Cash Flow Coverage Ratio | 0.42 | 0.17 | 0.14 | 0.12 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.36 | 0.34 | 0.34 | 0.31 |
| Free Cash Flow Yield | 0.93% | 3.08% | 3.33% | 2.92% | 0.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.00 | 36.95 | 170.40 | -92.34 | -441.57 |
| Price-to-Sales (P/S) Ratio | 4.88 | 4.00 | 4.77 | 4.46 | 20.10 |
| Price-to-Book (P/B) Ratio | -153.44 | -15.38 | -10.54 | 53.97 | 14.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 107.13 | 32.45 | 30.03 | 34.26 | 358.61 |
| Price-to-Operating Cash Flow Ratio | 14.22 | 11.04 | 14.08 | 13.16 | 64.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.12 | -0.89 | -2.77 | 7.87 |
| Enterprise Value Multiple | 13.47 | 18.53 | 30.25 | 46.83 | 113.12 |
| Enterprise Value | 4.88B | 4.39B | 4.65B | 4.06B | 8.36B |
| EV to EBITDA | 13.47 | 18.53 | 30.25 | 46.83 | 113.12 |
| EV to Sales | 5.41 | 5.62 | 6.70 | 7.05 | 19.51 |
| EV to Free Cash Flow | 118.72 | 45.62 | 42.18 | 54.21 | 348.17 |
| EV to Operating Cash Flow | 15.76 | 15.52 | 19.77 | 20.82 | 62.81 |
| Tangible Book Value Per Share | -5.21 | -7.30 | -8.90 | -3.83 | 4.69 |
| Shareholders’ Equity Per Share | -0.31 | -2.21 | -3.48 | 0.47 | 5.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.14 | 0.28 | -0.16 | -0.07 |
| Revenue Per Share | 9.85 | 8.52 | 7.69 | 5.72 | 4.00 |
| Net Income Per Share | 2.83 | 0.92 | 0.22 | -0.28 | -0.18 |
| Tax Burden | 1.25 | 0.86 | 0.72 | 1.16 | 1.07 |
| Interest Burden | 0.92 | 0.91 | 0.75 | 1.54 | 1.26 |
| Research & Development to Revenue | 0.18 | 0.18 | 0.20 | 0.25 | 0.27 |
| SG&A to Revenue | 0.25 | 0.30 | 0.23 | 0.29 | 0.24 |
| Stock-Based Compensation to Revenue | 0.09 | 0.12 | 0.13 | 0.18 | 0.14 |
| Income Quality | 1.19 | 3.35 | 12.10 | -8.04 | -6.83 |
Currency in USD
