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DocuSign (DOCU)
NASDAQ:DOCU
US Market

DocuSign (DOCU) Ratios

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DocuSign Ratios

DOCU's free cash flow for Q4 2025 was $0.79. For the 2025 fiscal year, DOCU's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.81 0.94 0.74 0.96 1.06
Quick Ratio
0.81 0.94 0.74 0.96 1.06
Cash Ratio
0.35 0.48 0.33 0.37 0.52
Solvency Ratio
0.58 0.09 >-0.01 <0.01 -0.09
Operating Cash Flow Ratio
0.56 0.59 0.23 0.37 0.27
Short-Term Operating Cash Flow Coverage
53.32 10.74 0.70 13.54 14.51
Net Current Asset Value
$ -520.75M$ -273.88M$ -764.43M$ -946.17M$ -848.42M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.29 0.35 0.39
Debt-to-Equity Ratio
0.06 0.13 1.44 3.20 2.81
Debt-to-Capital Ratio
0.06 0.11 0.59 0.76 0.74
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.75 0.68
Financial Leverage Ratio
2.00 2.63 4.88 9.22 7.17
Debt Service Coverage Ratio
57.00 1.79 >-0.01 0.42 -2.76
Interest Coverage Ratio
128.99 4.62 -8.63 -9.39 -5.64
Debt to Market Cap
<0.01 <0.01 0.06 0.04 0.02
Interest Debt Per Share
0.62 0.73 4.45 4.52 5.10
Net Debt to EBITDA
-1.47 -3.34 60.22 17.40 -2.74
Profitability Margins
Gross Profit Margin
79.12%79.27%78.69%77.86%74.95%
EBIT Margin
8.38%3.64%-3.32%-2.87%-13.67%
EBITDA Margin
11.95%7.08%0.11%1.02%-8.78%
Operating Profit Margin
6.72%1.15%-2.19%-2.87%-11.96%
Pretax Profit Margin
8.33%3.39%-3.57%-3.18%-15.79%
Net Profit Margin
35.87%2.68%-3.87%-3.32%-16.74%
Continuous Operations Profit Margin
35.87%2.68%-3.87%-3.32%-16.74%
Net Income Per EBT
430.70%78.97%108.43%104.58%106.00%
EBT Per EBIT
124.02%296.13%162.95%110.65%132.00%
Return on Assets (ROA)
26.61%2.49%-3.23%-2.75%-10.41%
Return on Equity (ROE)
53.32%6.55%-15.79%-25.40%-74.68%
Return on Capital Employed (ROCE)
9.17%2.41%-6.86%-5.17%-13.98%
Return on Invested Capital (ROIC)
39.14%1.75%-3.86%-5.08%-14.21%
Return on Tangible Assets
30.67%2.88%-3.76%-3.35%-13.05%
Earnings Yield
5.40%0.60%-0.80%-0.28%-0.57%
Efficiency Ratios
Receivables Turnover
6.71 6.07 4.75 4.65 4.27
Payables Turnover
20.25 30.09 21.98 8.83 9.74
Inventory Turnover
0.00 572.62M 268.04M 0.00 0.00
Fixed Asset Turnover
7.28 7.50 7.37 6.78 4.48
Asset Turnover
0.74 0.93 0.84 0.83 0.62
Working Capital Turnover Ratio
-13.67 -8.24 -8.00 246.00 9.11
Cash Conversion Cycle
36.34 48.03 60.19 37.24 48.06
Days of Sales Outstanding
54.36 60.16 76.80 78.56 85.52
Days of Inventory Outstanding
0.00 <0.01 <0.01 0.00 0.00
Days of Payables Outstanding
18.02 12.13 16.61 41.32 37.46
Operating Cycle
54.36 60.16 76.80 78.56 85.52
Cash Flow Ratios
Operating Cash Flow Per Share
4.98 4.80 2.52 2.58 1.60
Free Cash Flow Per Share
4.50 4.35 2.14 2.26 1.16
CapEx Per Share
0.47 0.45 0.39 0.31 0.44
Free Cash Flow to Operating Cash Flow
0.90 0.91 0.85 0.88 0.72
Dividend Paid and CapEx Coverage Ratio
10.49 10.60 6.53 8.25 3.60
Capital Expenditure Coverage Ratio
10.49 10.60 6.53 8.25 3.60
Operating Cash Flow Coverage Ratio
8.18 6.85 0.57 0.57 0.32
Operating Cash Flow to Sales Ratio
0.34 0.35 0.20 0.24 0.20
Free Cash Flow Yield
4.66%7.14%3.52%1.80%0.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.51 168.04 -125.01 -353.49 -175.74
Price-to-Sales (P/S) Ratio
6.64 4.50 4.84 11.74 29.42
Price-to-Book (P/B) Ratio
9.87 11.00 19.74 89.78 131.24
Price-to-Free Cash Flow (P/FCF) Ratio
21.48 14.01 28.39 55.58 199.25
Price-to-Operating Cash Flow Ratio
19.43 12.69 24.04 48.84 143.96
Price-to-Earnings Growth (PEG) Ratio
0.01 -0.97 -3.46 4.87 -15.95
Price-to-Fair Value
9.87 11.00 19.74 89.78 131.24
Enterprise Value Multiple
54.09 60.22 4.47K 1.17K -337.77
Enterprise Value
EV to EBITDA
54.09 60.22 4.47K 1.17K -337.77
EV to Sales
6.46 4.26 4.91 11.92 29.66
EV to Free Cash Flow
20.91 13.28 28.78 56.42 200.88
EV to Operating Cash Flow
18.91 12.02 24.37 49.58 145.14
Tangible Book Value Per Share
7.20 3.56 0.96 -0.91 -0.79
Shareholders’ Equity Per Share
9.80 5.54 3.07 1.40 1.75
Tax and Other Ratios
Effective Tax Rate
-3.31 0.21 -0.08 -0.05 -0.06
Revenue Per Share
14.57 13.53 12.52 10.71 7.82
Net Income Per Share
5.23 0.36 -0.49 -0.36 -1.31
Tax Burden
4.31 0.79 1.08 1.05 1.06
Interest Burden
0.99 0.93 1.08 1.11 1.16
Research & Development to Revenue
0.20 0.20 0.19 0.19 0.19
SG&A to Revenue
0.13 0.15 0.13 0.11 0.13
Stock-Based Compensation to Revenue
0.21 0.22 0.21 0.19 0.20
Income Quality
0.95 13.24 -5.20 -7.24 -1.22
Currency in USD
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