tiprankstipranks
DigitalOcean Holdings (DE:0SU)
XETRA:0SU
Germany Market
0SU
DigitalOcean Holdings
RESEARCH TOOLSreports

DigitalOcean Holdings (0SU) Ratios

3 Followers

DigitalOcean Holdings Ratios

DE:0SU's free cash flow for Q2 2026 was $0.55. For the 2026 fiscal year, DE:0SU's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.31 0.69 2.45 2.61 5.72
Quick Ratio
 1.31 0.69 2.45 2.61 5.72
Cash Ratio
 0.99 0.41 1.94 1.65 0.85
Solvency Ratio
 0.19 0.21 0.12 0.08 0.04
Operating Cash Flow Ratio
 0.46 0.50 1.28 1.22 1.18
Short-Term Operating Cash Flow Coverage
 1.15 0.67 0.00 0.00 0.00
Net Current Asset Value
$ -1.17B$ -1.44B$ -1.30B$ -1.27B$ -822.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.40 1.03 1.13 0.90
Debt-to-Equity Ratio
 1.61 -25.46 -8.35 -5.28 34.38
Debt-to-Capital Ratio
 0.62 1.04 1.14 1.23 0.97
Long-Term Debt-to-Capital Ratio
 0.40 1.12 1.16 1.27 0.97
Financial Leverage Ratio
 3.36 -64.05 -8.08 -4.66 38.17
Debt Service Coverage Ratio
 1.28 0.86 24.54 16.35 9.86
Interest Coverage Ratio
 5.36 8.75 9.99 1.33 -3.06
Debt to Market Cap
 0.07 0.17 0.48 0.45 0.57
Interest Debt Per Share
 14.59 8.18 18.60 18.46 16.31
Net Debt to EBITDA
 1.96 1.31 5.35 8.71 17.23
Profitability Margins
Gross Profit Margin
57.22%59.86%59.69%59.02%63.23%
EBIT Margin
20.02%24.92%13.68%5.16%-2.69%
EBITDA Margin
37.00%40.16%30.34%22.17%15.05%
Operating Profit Margin
14.80%17.42%11.66%1.72%-4.46%
Pretax Profit Margin
17.26%22.93%12.52%3.86%-4.14%
Net Profit Margin
23.27%28.76%10.82%2.80%-4.82%
Continuous Operations Profit Margin
23.27%28.76%10.82%2.80%-4.82%
Net Income Per EBT
134.83%125.45%86.48%72.49%116.41%
EBT Per EBIT
116.57%131.64%107.35%225.08%92.95%
Return on Assets (ROA)
7.53%14.11%5.16%1.33%-1.53%
Return on Equity (ROE)
54.71%-903.67%-41.63%-6.19%-58.45%
Return on Capital Employed (ROCE)
6.38%12.89%6.42%0.94%-1.56%
Return on Invested Capital (ROIC)
5.37%9.33%5.26%0.64%-1.50%
Return on Tangible Assets
8.78%18.66%7.21%2.00%-2.01%
Earnings Yield
2.00%5.89%2.71%0.59%-1.08%
Efficiency Ratios
Receivables Turnover
 8.79 9.92 8.57 11.14 10.71
Payables Turnover
 41.64 9.32 5.77 71.76 10.03
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.65 1.05 1.26 1.50 1.35
Asset Turnover
 0.32 0.49 0.48 0.47 0.32
Working Capital Turnover Ratio
 3.75 14.05 2.47 1.27 0.46
Cash Conversion Cycle
 32.75 -2.37 -20.69 27.67 -2.31
Days of Sales Outstanding
 41.51 36.81 42.60 32.76 34.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 8.77 39.18 63.29 5.09 36.41
Operating Cycle
 41.51 36.81 42.60 32.76 34.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.41 3.38 3.09 2.61 1.94
Free Cash Flow Per Share
 0.14 0.45 1.05 1.22 0.74
CapEx Per Share
 3.27 2.94 2.04 1.38 1.19
Free Cash Flow to Operating Cash Flow
 0.04 0.13 0.34 0.47 0.38
Dividend Paid and CapEx Coverage Ratio
 1.04 1.15 1.52 1.88 1.62
Capital Expenditure Coverage Ratio
 1.04 1.15 1.52 1.88 1.62
Operating Cash Flow Coverage Ratio
 0.24 0.42 0.17 0.14 0.12
Operating Cash Flow to Sales Ratio
 0.35 0.34 0.36 0.34 0.34
Free Cash Flow Yield
0.11%0.93%3.08%3.33%2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.63 17.00 36.95 170.40 -92.34
Price-to-Sales (P/S) Ratio
 13.00 4.88 4.00 4.77 4.46
Price-to-Book (P/B) Ratio
 12.64 -153.44 -15.38 -10.54 53.97
Price-to-Free Cash Flow (P/FCF) Ratio
 883.65 107.13 32.45 30.03 34.26
Price-to-Operating Cash Flow Ratio
 32.97 14.22 11.04 14.08 13.16
Price-to-Earnings Growth (PEG) Ratio
 0.55 0.08 0.12 -0.89 -2.77
Price-to-Fair Value
 12.64 -153.44 -15.38 -10.54 53.97
Enterprise Value Multiple
 37.10 13.47 18.53 30.25 46.83
Enterprise Value
 13.88B 4.88B 4.39B 4.65B 4.06B
EV to EBITDA
 37.10 13.47 18.53 30.25 46.83
EV to Sales
 13.73 5.41 5.62 6.70 7.05
EV to Free Cash Flow
 932.82 118.72 45.62 42.18 54.21
EV to Operating Cash Flow
 38.89 15.76 15.52 19.77 20.82
Tangible Book Value Per Share
 4.65 -5.21 -7.30 -8.90 -3.83
Shareholders’ Equity Per Share
 8.90 -0.31 -2.21 -3.48 0.47
Tax and Other Ratios
Effective Tax Rate
 -0.35 -0.25 0.14 0.28 -0.16
Revenue Per Share
 9.67 9.85 8.52 7.69 5.72
Net Income Per Share
 2.25 2.83 0.92 0.22 -0.28
Tax Burden
 1.35 1.25 0.86 0.72 1.16
Interest Burden
 0.86 0.92 0.91 0.75 1.54
Research & Development to Revenue
 0.19 0.18 0.18 0.20 0.25
SG&A to Revenue
 0.24 0.25 0.30 0.23 0.29
Stock-Based Compensation to Revenue
 0.12 0.09 0.12 0.13 0.18
Income Quality
 1.42 1.19 3.35 12.10 -8.04
Currency in USD