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Doximity, Inc. (DOCS)
NYSE:DOCS
US Market
DOCS
Doximity
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Doximity (DOCS) Ratios

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Doximity Ratios

DOCS's free cash flow for Q1 2027 was $0.85. For the 2027 fiscal year, DOCS's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 6.08 6.09 6.97 6.20 6.99
Quick Ratio
 6.08 6.09 6.97 6.20 6.99
Cash Ratio
 1.82 1.41 1.34 0.66 1.13
Solvency Ratio
 1.10 1.22 1.29 0.89 0.72
Operating Cash Flow Ratio
 2.04 2.11 1.75 1.25 1.29
Short-Term Operating Cash Flow Coverage
 0.00 154.72 0.00 0.00 0.00
Net Current Asset Value
$ 746.20M$ 771.41M$ 906.94M$ 734.96M$ 804.68M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.01 0.01
Debt-to-Equity Ratio
 0.01 0.01 0.01 0.02 0.02
Debt-to-Capital Ratio
 0.01 0.01 0.01 0.02 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.17 1.20 1.18
Debt Service Coverage Ratio
 0.00 99.73 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.07 0.08 0.08
Net Debt to EBITDA
 -1.08 -0.79 -0.82 -0.45 -1.05
Profitability Margins
Gross Profit Margin
88.07%89.09%90.20%89.34%87.24%
EBIT Margin
34.51%38.77%40.34%36.14%29.86%
EBITDA Margin
37.19%41.00%42.21%38.30%32.31%
Operating Profit Margin
29.60%33.33%39.94%34.47%29.86%
Pretax Profit Margin
34.51%38.77%46.21%38.96%31.78%
Net Profit Margin
25.48%30.40%39.13%31.04%26.92%
Continuous Operations Profit Margin
25.48%30.40%39.13%31.04%26.92%
Net Income Per EBT
73.84%78.42%84.68%79.69%84.73%
EBT Per EBIT
116.58%116.32%115.70%113.01%106.43%
Return on Assets (ROA)
15.41%17.45%17.65%13.67%9.92%
Return on Equity (ROE)
16.95%20.62%20.62%16.37%11.68%
Return on Capital Employed (ROCE)
20.79%22.19%20.56%17.58%12.54%
Return on Invested Capital (ROIC)
15.31%17.36%17.37%13.98%10.61%
Return on Tangible Assets
17.30%19.54%19.02%15.00%10.88%
Earnings Yield
3.69%4.50%2.06%2.94%1.80%
Efficiency Ratios
Receivables Turnover
 3.69 4.45 4.44 4.69 3.91
Payables Turnover
 12.05 17.54 41.21 22.49 42.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 25.22 25.57 25.30 19.29 16.70
Asset Turnover
 0.60 0.57 0.45 0.44 0.37
Working Capital Turnover Ratio
 0.84 0.75 0.67 0.59 0.51
Cash Conversion Cycle
 68.57 61.14 73.28 61.57 84.56
Days of Sales Outstanding
 98.87 81.95 82.13 77.80 93.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.30 20.81 8.86 16.23 8.68
Operating Cycle
 98.87 81.95 82.13 77.80 93.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.68 1.75 1.46 0.97 0.93
Free Cash Flow Per Share
 1.64 1.70 1.43 0.94 0.90
CapEx Per Share
 0.04 0.05 0.03 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.98 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 43.40 36.42 41.88 31.74 29.04
Capital Expenditure Coverage Ratio
 43.40 36.42 41.88 31.74 29.04
Operating Cash Flow Coverage Ratio
 31.67 32.05 22.04 12.66 11.49
Operating Cash Flow to Sales Ratio
 0.47 0.51 0.48 0.39 0.43
Free Cash Flow Yield
6.45%7.29%2.46%3.55%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.87 22.19 48.76 34.03 55.44
Price-to-Sales (P/S) Ratio
 7.08 6.76 19.01 10.56 14.93
Price-to-Book (P/B) Ratio
 4.94 4.58 10.01 5.57 6.47
Price-to-Free Cash Flow (P/FCF) Ratio
 15.50 13.72 40.65 28.17 36.07
Price-to-Operating Cash Flow Ratio
 14.78 13.35 39.68 27.28 34.83
Price-to-Earnings Growth (PEG) Ratio
 -0.97 -1.89 0.93 0.99 -1.95
Price-to-Fair Value
 4.94 4.58 10.01 5.57 6.47
Enterprise Value Multiple
 17.94 15.69 44.21 27.13 45.15
Enterprise Value
 4.37B 4.15B 10.65B 4.94B 6.11B
EV to EBITDA
 17.94 15.69 44.21 27.13 45.15
EV to Sales
 6.67 6.43 18.66 10.39 14.59
EV to Free Cash Flow
 14.62 13.07 39.91 27.71 35.25
EV to Operating Cash Flow
 14.28 12.71 38.96 26.83 34.03
Tangible Book Value Per Share
 4.37 4.44 5.31 4.24 4.48
Shareholders’ Equity Per Share
 5.02 5.08 5.79 4.74 5.00
Tax and Other Ratios
Effective Tax Rate
 0.26 0.22 0.15 0.20 0.15
Revenue Per Share
 3.59 3.45 3.05 2.50 2.17
Net Income Per Share
 0.91 1.05 1.19 0.78 0.58
Tax Burden
 0.74 0.78 0.85 0.80 0.85
Interest Burden
 1.00 1.00 1.15 1.08 1.06
Research & Development to Revenue
 0.22 0.20 0.16 0.17 0.19
SG&A to Revenue
 0.37 0.35 0.34 0.08 0.09
Stock-Based Compensation to Revenue
 0.21 0.19 0.13 0.11 0.11
Income Quality
 1.83 1.67 1.22 1.25 1.59
Currency in USD