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The Descartes Systems Group (DSGX)
NASDAQ:DSGX
US Market
DSGX
The Descartes Systems Group
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The Descartes Systems Group (DSGX) Ratios

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The Descartes Systems Group Ratios

DSGX's free cash flow for Q2 2027 was $0.78. For the 2027 fiscal year, DSGX's free cash flow was decreased by $ and operating cash flow was $0.34. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 23Jan 22
Liquidity Ratios
Current Ratio
 2.02 2.16 1.62 2.11 2.19
Quick Ratio
 2.02 2.16 1.62 2.11 2.18
Cash Ratio
 1.54 1.60 1.09 1.63 1.60
Solvency Ratio
 0.87 0.91 0.85 0.77 0.81
Operating Cash Flow Ratio
 1.18 1.23 1.03 1.14 1.32
Short-Term Operating Cash Flow Coverage
 92.07 78.87 70.25 56.67 43.71
Net Current Asset Value
$ 211.45M$ 203.60M$ 88.57M$ 141.91M$ 106.47M
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 <0.01 0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.19 1.17 1.19 1.20 1.19
Debt Service Coverage Ratio
 63.37 57.13 53.15 37.00 29.43
Interest Coverage Ratio
 256.29 227.93 180.40 111.77 92.11
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.10 0.11 0.10 0.10 0.15
Net Debt to EBITDA
 -1.17 -1.13 -0.84 -1.34 -1.20
Profitability Margins
Gross Profit Margin
77.61%77.08%75.64%76.68%76.03%
EBIT Margin
32.83%29.91%29.59%27.76%24.43%
EBITDA Margin
43.53%41.86%41.11%41.21%39.55%
Operating Profit Margin
31.87%30.23%27.82%26.84%24.36%
Pretax Profit Margin
32.70%29.78%29.44%27.52%24.16%
Net Profit Margin
24.25%22.46%22.01%21.04%20.32%
Continuous Operations Profit Margin
24.25%22.46%22.01%21.04%20.32%
Net Income Per EBT
74.16%75.44%74.76%76.45%84.09%
EBT Per EBIT
102.61%98.50%105.80%102.53%99.20%
Return on Assets (ROA)
9.60%8.71%8.86%7.77%7.28%
Return on Equity (ROE)
11.69%10.20%10.53%9.31%8.63%
Return on Capital Employed (ROCE)
14.55%13.29%12.89%11.38%9.83%
Return on Invested Capital (ROIC)
10.77%10.00%9.62%8.68%8.23%
Return on Tangible Assets
32.47%30.71%36.35%24.92%24.86%
Earnings Yield
2.79%2.56%1.42%1.65%1.40%
Efficiency Ratios
Receivables Turnover
 8.70 8.06 9.35 8.56 7.61
Payables Turnover
 10.57 8.08 7.82 10.73 9.63
Inventory Turnover
 422.50 1.67K 225.82 149.40 117.27
Fixed Asset Turnover
 36.08 33.91 32.97 26.71 19.85
Asset Turnover
 0.40 0.39 0.40 0.37 0.36
Working Capital Turnover Ratio
 2.97 3.74 3.76 2.80 3.30
Cash Conversion Cycle
 8.30 0.34 -6.03 11.08 13.17
Days of Sales Outstanding
 41.96 45.29 39.03 42.65 47.95
Days of Inventory Outstanding
 0.86 0.22 1.62 2.44 3.11
Days of Payables Outstanding
 34.53 45.18 46.68 34.02 37.89
Operating Cycle
 42.83 45.51 40.65 45.10 51.06
Cash Flow Ratios
Operating Cash Flow Per Share
 3.57 3.16 2.51 2.27 2.08
Free Cash Flow Per Share
 3.49 3.09 2.43 2.20 2.03
CapEx Per Share
 0.08 0.07 0.08 0.07 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
 42.44 46.46 32.52 31.69 36.48
Capital Expenditure Coverage Ratio
 42.44 46.46 32.52 31.69 36.48
Operating Cash Flow Coverage Ratio
 40.64 32.73 28.28 26.30 15.43
Operating Cash Flow to Sales Ratio
 0.40 0.37 0.34 0.40 0.41
Free Cash Flow Yield
4.44%4.14%2.10%3.01%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.87 39.07 68.90 60.49 71.32
Price-to-Sales (P/S) Ratio
 8.68 8.79 15.53 12.72 14.49
Price-to-Book (P/B) Ratio
 4.09 3.99 7.43 5.63 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 22.50 24.13 47.56 33.19 35.92
Price-to-Operating Cash Flow Ratio
 21.97 23.61 46.10 32.14 34.94
Price-to-Earnings Growth (PEG) Ratio
 1.28 2.85 2.72 3.25 1.11
Price-to-Fair Value
 4.09 3.99 7.43 5.63 6.15
Enterprise Value Multiple
 18.78 19.87 36.93 29.53 35.43
Enterprise Value
 6.34B 6.06B 9.88B 5.92B 5.95B
EV to EBITDA
 18.78 19.87 36.93 29.53 35.43
EV to Sales
 8.18 8.32 15.18 12.17 14.01
EV to Free Cash Flow
 21.19 22.83 46.50 31.75 34.74
EV to Operating Cash Flow
 20.69 22.34 45.07 30.74 33.79
Tangible Book Value Per Share
 3.11 3.01 1.56 2.29 1.91
Shareholders’ Equity Per Share
 19.20 18.70 15.58 12.96 11.82
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.25 0.24 0.16
Revenue Per Share
 9.05 8.49 7.46 5.73 5.02
Net Income Per Share
 2.19 1.91 1.64 1.21 1.02
Tax Burden
 0.74 0.75 0.75 0.76 0.84
Interest Burden
 1.00 1.00 0.99 0.99 0.99
Research & Development to Revenue
 0.14 0.14 0.15 0.14 0.15
SG&A to Revenue
 0.22 0.21 0.21 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 0.00 0.03 0.03 0.03
Income Quality
 1.63 1.63 1.53 1.88 2.04
Currency in USD