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The Descartes Systems Group (MX:DSGN)
:DSGN
Mexico Market
DSGN
The Descartes Systems Group
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The Descartes Systems Group (DSGN) Ratios

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The Descartes Systems Group Ratios

MX:DSGN's free cash flow for Q1 2027 was $0.69. For the 2027 fiscal year, MX:DSGN'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
 2.05 2.16 1.62 2.11 2.19
Quick Ratio
 2.05 2.16 1.62 2.11 2.18
Cash Ratio
 1.54 1.60 1.09 1.63 1.60
Solvency Ratio
 0.90 0.93 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
 84.08 78.87 70.25 56.67 43.71
Net Current Asset Value
$ 211.87M$ 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
 1.18 1.17 1.19 1.20 1.19
Debt Service Coverage Ratio
 63.08 58.00 53.15 37.00 29.43
Interest Coverage Ratio
 321.00 243.44 180.40 111.77 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
 -1.15 -1.11 -0.84 -1.34 -1.20
Profitability Margins
Gross Profit Margin
72.26%65.95%75.64%76.68%76.03%
EBIT Margin
31.20%29.91%29.59%27.76%24.43%
EBITDA Margin
42.52%41.86%41.11%41.21%39.55%
Operating Profit Margin
31.10%32.29%27.82%26.84%24.36%
Pretax Profit Margin
31.11%29.78%29.44%27.52%24.16%
Net Profit Margin
23.35%22.46%22.01%21.04%20.32%
Continuous Operations Profit Margin
23.35%22.46%22.01%21.04%20.32%
Net Income Per EBT
75.06%75.44%74.76%76.45%84.09%
EBT Per EBIT
100.03%92.22%105.80%102.53%99.20%
Return on Assets (ROA)
9.21%8.88%8.86%7.77%7.28%
Return on Equity (ROE)
11.26%10.40%10.53%9.31%8.63%
Return on Capital Employed (ROCE)
14.06%14.47%12.89%11.38%9.83%
Return on Invested Capital (ROIC)
10.53%10.90%9.62%8.68%8.23%
Return on Tangible Assets
31.66%31.31%36.35%24.92%24.86%
Earnings Yield
2.63%2.61%1.42%1.65%1.40%
Efficiency Ratios
Receivables Turnover
 8.32 8.22 9.35 8.56 7.61
Payables Turnover
 11.34 12.24 7.82 10.73 9.63
Inventory Turnover
 837.24 2.53K 225.82 149.40 117.27
Fixed Asset Turnover
 33.98 34.58 32.97 26.71 19.85
Asset Turnover
 0.39 0.40 0.40 0.37 0.36
Working Capital Turnover Ratio
 2.95 3.81 3.76 2.80 3.30
Cash Conversion Cycle
 12.11 14.75 -6.03 11.08 13.17
Days of Sales Outstanding
 43.86 44.42 39.03 42.65 47.95
Days of Inventory Outstanding
 0.44 0.14 1.62 2.44 3.11
Days of Payables Outstanding
 32.19 29.81 46.68 34.02 37.89
Operating Cycle
 44.29 44.56 40.65 45.10 51.06
Cash Flow Ratios
Operating Cash Flow Per Share
 3.37 3.16 2.51 2.27 2.08
Free Cash Flow Per Share
 3.29 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
 44.62 46.46 32.52 31.69 36.48
Capital Expenditure Coverage Ratio
 44.62 46.46 32.52 31.69 36.48
Operating Cash Flow Coverage Ratio
 35.60 32.73 28.28 26.30 15.43
Operating Cash Flow to Sales Ratio
 0.38 0.37 0.34 0.40 0.41
Free Cash Flow Yield
4.21%4.14%2.10%3.01%2.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.08 38.27 68.90 60.49 71.32
Price-to-Sales (P/S) Ratio
 8.86 8.62 15.53 12.72 14.49
Price-to-Book (P/B) Ratio
 4.13 3.99 7.43 5.63 6.15
Price-to-Free Cash Flow (P/FCF) Ratio
 23.73 24.13 47.56 33.19 35.92
Price-to-Operating Cash Flow Ratio
 23.29 23.61 46.10 32.14 34.94
Price-to-Earnings Growth (PEG) Ratio
 1.68 2.38 2.72 3.25 1.11
Price-to-Fair Value
 4.13 3.99 7.43 5.63 6.15
Enterprise Value Multiple
 19.69 19.48 36.93 29.53 35.43
Enterprise Value
 6.35B 6.06B 9.88B 5.92B 5.95B
EV to EBITDA
 19.69 19.48 36.93 29.53 35.43
EV to Sales
 8.37 8.16 15.18 12.17 14.01
EV to Free Cash Flow
 22.43 22.83 46.50 31.75 34.74
EV to Operating Cash Flow
 21.92 22.34 45.07 30.74 33.79
Tangible Book Value Per Share
 3.12 3.01 1.56 2.29 1.91
Shareholders’ Equity Per Share
 18.97 18.70 15.58 12.96 11.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.16
Revenue Per Share
 8.82 8.66 7.46 5.73 5.02
Net Income Per Share
 2.06 1.94 1.64 1.21 1.02
Tax Burden
 0.75 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
 0.21 0.19 0.21 0.10 0.10
Stock-Based Compensation to Revenue
 0.01 0.00 0.03 0.03 0.03
Income Quality
 1.64 1.63 1.53 1.88 2.04
Currency in USD