DocuSign (DS3) Ratios

7 Followers

DocuSign Ratios

DE:DS3's free cash flow for Q2 2027 was $0.80. For the 2027 fiscal year, DE:DS3's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	0.64	0.73	0.81	0.94	0.74
Quick Ratio	0.64	0.73	0.81	0.94	0.74
Cash Ratio	0.27	0.30	0.35	0.48	0.33
Solvency Ratio	0.23	0.23	0.58	0.09	>-0.01
Operating Cash Flow Ratio	0.67	0.57	0.56	0.59	0.23
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.70
Net Current Asset Value	$ -973.38M	$ -820.89M	$ -520.75M	$ -273.88M	$ -764.43M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.03	0.05	0.29
Debt-to-Equity Ratio	0.11	0.10	0.06	0.13	1.44
Debt-to-Capital Ratio	0.10	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	2.30	2.21	2.00	2.63	4.88
Debt Service Coverage Ratio	221.82	205.78	759.51	25.70	>-0.01
Interest Coverage Ratio	170.35	117.27	128.99	4.62	-13.78
Debt to Market Cap	0.00	0.00	0.00	0.00	0.06
Interest Debt Per Share	0.97	0.94	0.62	0.73	4.45
Net Debt to EBITDA	-0.54	-0.74	-1.47	-3.34	60.22
Profitability Margins
Gross Profit Margin	79.49%	79.40%	79.12%	79.27%	78.69%
EBIT Margin	13.16%	10.42%	8.38%	3.64%	-3.32%
EBITDA Margin	18.84%	17.46%	12.00%	7.08%	0.11%
Operating Profit Margin	11.96%	9.27%	6.72%	1.15%	-3.50%
Pretax Profit Margin	13.08%	10.79%	8.33%	3.39%	-3.57%
Net Profit Margin	9.82%	9.60%	35.87%	2.68%	-3.87%
Continuous Operations Profit Margin	9.82%	9.60%	35.87%	2.68%	-3.87%
Net Income Per EBT	75.02%	88.99%	430.70%	78.97%	108.43%
EBT Per EBIT	109.40%	116.33%	124.02%	296.13%	102.10%
Return on Assets (ROA)	8.33%	7.31%	26.61%	2.49%	-3.23%
Return on Equity (ROE)	17.74%	16.12%	53.32%	6.55%	-15.79%
Return on Capital Employed (ROCE)	20.23%	13.63%	9.17%	2.41%	-10.94%
Return on Invested Capital (ROIC)	15.06%	12.04%	9.09%	1.87%	-5.67%
Return on Tangible Assets	9.56%	8.33%	30.67%	2.88%	-3.76%
Earnings Yield	2.63%	2.93%	5.40%	0.60%	-0.80%
Efficiency Ratios
Receivables Turnover	9.07	6.11	6.71	6.07	4.75
Payables Turnover	31.53	38.07	20.25	30.09	21.98
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.84	6.10	7.28	7.50	7.37
Asset Turnover	0.85	0.76	0.74	0.93	0.84
Working Capital Turnover Ratio	-5.03	-7.22	-13.67	-8.24	-8.00
Cash Conversion Cycle	28.66	50.18	36.34	48.03	60.19
Days of Sales Outstanding	40.24	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	11.58	9.59	18.02	12.13	16.61
Operating Cycle	40.24	59.77	54.36	60.16	76.80
Cash Flow Ratios
Operating Cash Flow Per Share	6.92	5.81	4.98	4.80	2.52
Free Cash Flow Per Share	6.27	5.28	4.50	4.35	2.14
CapEx Per Share	0.66	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	10.55	10.94	10.49	10.60	6.53
Capital Expenditure Coverage Ratio	10.55	10.94	10.49	10.60	6.53
Operating Cash Flow Coverage Ratio	7.23	6.29	8.18	6.85	0.57
Operating Cash Flow to Sales Ratio	0.39	0.36	0.34	0.35	0.20
Free Cash Flow Yield	9.56%	10.05%	4.66%	7.14%	3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.31	34.57	18.50	168.04	-125.01
Price-to-Sales (P/S) Ratio	3.73	3.27	6.64	4.50	4.84
Price-to-Book (P/B) Ratio	7.31	5.49	9.87	11.00	19.74
Price-to-Free Cash Flow (P/FCF) Ratio	10.46	9.95	21.48	14.01	28.39
Price-to-Operating Cash Flow Ratio	9.49	9.04	19.43	12.69	24.04
Price-to-Earnings Growth (PEG) Ratio	1.87	-0.49	0.01	-0.97	-3.46
Price-to-Fair Value	7.31	5.49	9.87	11.00	19.74
Enterprise Value Multiple	19.25	17.99	53.85	60.22	4.47K
Enterprise Value	12.19B	10.12B	19.24B	11.78B	12.35B
EV to EBITDA	19.25	17.99	53.85	60.22	4.47K
EV to Sales	3.63	3.14	6.46	4.26	4.91
EV to Free Cash Flow	10.17	9.56	20.91	13.28	28.78
EV to Operating Cash Flow	9.21	8.68	18.91	12.02	24.37
Tangible Book Value Per Share	6.32	6.97	7.20	3.56	0.96
Shareholders’ Equity Per Share	8.99	9.57	9.80	5.54	3.07
Tax and Other Ratios
Effective Tax Rate	0.25	0.11	-3.31	0.21	-0.08
Revenue Per Share	17.57	16.06	14.57	13.53	12.52
Net Income Per Share	1.73	1.54	5.23	0.36	-0.49
Tax Burden	0.75	0.89	4.31	0.79	1.08
Interest Burden	0.99	1.04	0.99	0.93	1.08
Research & Development to Revenue	0.20	0.21	0.20	0.20	0.19
SG&A to Revenue	0.48	0.49	0.52	0.15	0.13
Stock-Based Compensation to Revenue	0.18	0.19	0.21	0.22	0.21
Income Quality	4.01	3.77	0.95	13.24	-5.20

Currency in USD