Dynatrace (DT) Ratios
Dynatrace Ratios
MX:DT's free cash flow for Q1 2027 was $303.09M. For the 2027 fiscal year, MX:DT's free cash flow was decreased by $-3.15M and operating cash flow was $306.24M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.35 | 1.40 | 1.28 | 1.08 | 1.10 |
| Quick Ratio | 1.35 | 1.40 | 1.28 | 1.08 | 1.10 |
| Cash Ratio | 0.70 | 0.74 | 0.62 | 0.54 | 0.53 |
| Solvency Ratio | 0.10 | 0.35 | 0.15 | 0.14 | 0.09 |
| Operating Cash Flow Ratio | 0.36 | 0.33 | 0.30 | 0.34 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 319.11M | $ 412.93M | $ 211.01M | $ -42.29M | $ -288.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.13 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.03 | 0.05 | 0.26 |
| Debt-to-Capital Ratio | 0.06 | 0.03 | 0.03 | 0.04 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
| Financial Leverage Ratio | 1.69 | 1.58 | 1.69 | 1.72 | 1.95 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 48.52 | 11.67 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 27.23 | 7.98 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.55 | 0.25 | 0.24 | 0.27 | 1.23 |
| Net Debt to EBITDA | -2.88 | -3.47 | -3.87 | -3.26 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 81.56% | 81.15% | 81.37% | 80.76% | 81.40% |
| EBIT Margin | 14.85% | 13.15% | 8.98% | 8.01% | 8.75% |
| EBITDA Margin | 16.04% | 15.98% | 12.82% | 12.72% | 14.87% |
| Operating Profit Margin | 13.08% | 10.56% | 8.98% | 8.01% | 8.75% |
| Pretax Profit Margin | 14.85% | 13.15% | 10.83% | 7.77% | 7.71% |
| Net Profit Margin | 8.06% | 28.47% | 10.81% | 9.32% | 5.64% |
| Continuous Operations Profit Margin | 8.06% | 28.47% | 10.81% | 9.32% | 5.64% |
| Net Income Per EBT | 54.27% | 216.48% | 99.82% | 120.00% | 73.20% |
| EBT Per EBIT | 113.58% | 124.52% | 120.65% | 96.94% | 88.13% |
| Return on Assets (ROA) | 3.68% | 11.68% | 4.53% | 3.90% | 2.06% |
| Return on Equity (ROE) | 6.23% | 18.45% | 7.67% | 6.73% | 4.02% |
| Return on Capital Employed (ROCE) | 9.27% | 6.50% | 5.97% | 5.37% | 4.85% |
| Return on Invested Capital (ROIC) | 4.99% | 6.47% | 5.92% | 5.32% | 3.52% |
| Return on Tangible Assets | 5.35% | 17.41% | 7.64% | 7.60% | 4.55% |
| Earnings Yield | 1.48% | 3.44% | 1.15% | 0.89% | 0.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.73 | 2.67 | 2.33 | 2.62 | 2.65 |
| Payables Turnover | 136.46 | 11.73 | 12.45 | 10.15 | 7.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.51 | 13.17 | 12.47 | 9.52 | 8.93 |
| Asset Turnover | 0.46 | 0.41 | 0.42 | 0.42 | 0.37 |
| Working Capital Turnover Ratio | 3.65 | 3.79 | 6.69 | 14.13 | 16.14 |
| Cash Conversion Cycle | 130.83 | 105.56 | 127.23 | 103.47 | 89.75 |
| Days of Sales Outstanding | 133.51 | 136.66 | 156.55 | 139.42 | 137.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.67 | 31.10 | 29.33 | 35.95 | 47.96 |
| Operating Cycle | 133.51 | 136.66 | 156.55 | 139.42 | 137.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 1.54 | 1.29 | 1.23 | 0.88 |
| Free Cash Flow Per Share | 1.77 | 1.45 | 1.20 | 1.16 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | 17.39 | 17.60 | 14.29 | 16.48 | 14.18 |
| Capital Expenditure Coverage Ratio | 17.39 | 17.60 | 14.29 | 16.48 | 14.18 |
| Operating Cash Flow Coverage Ratio | 3.40 | 6.10 | 5.44 | 4.72 | 0.74 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.27 | 0.26 | 0.31 | 0.27 |
| Free Cash Flow Yield | 4.79% | 3.08% | 2.61% | 2.74% | 1.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 68.48 | 29.10 | 86.98 | 112.73 | 255.17 |
| Price-to-Sales (P/S) Ratio | 5.45 | 8.28 | 9.40 | 10.50 | 14.40 |
| Price-to-Book (P/B) Ratio | 4.21 | 5.37 | 6.67 | 7.58 | 10.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.87 | 32.47 | 38.25 | 36.51 | 57.39 |
| Price-to-Operating Cash Flow Ratio | 19.67 | 30.62 | 35.57 | 34.29 | 53.34 |
| Price-to-Earnings Growth (PEG) Ratio | -1.03 | 0.14 | 2.20 | 1.01 | -7.66 |
| Enterprise Value Multiple | 31.10 | 48.34 | 69.49 | 79.29 | 95.96 |
| Enterprise Value | 10.07B | 13.13B | 12.74B | 11.69B | 13.26B |
| EV to EBITDA | 31.10 | 48.34 | 69.49 | 79.29 | 95.96 |
| EV to Sales | 4.99 | 7.73 | 8.91 | 10.09 | 14.27 |
| EV to Free Cash Flow | 19.10 | 30.29 | 36.23 | 35.07 | 56.85 |
| EV to Operating Cash Flow | 18.00 | 28.57 | 33.70 | 32.94 | 52.85 |
| Tangible Book Value Per Share | 4.16 | 4.22 | 2.14 | 0.90 | -0.29 |
| Shareholders’ Equity Per Share | 8.78 | 8.78 | 6.85 | 5.58 | 4.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.46 | -1.16 | 0.00 | -0.20 | 0.27 |
| Revenue Per Share | 6.78 | 5.69 | 4.86 | 4.03 | 3.27 |
| Net Income Per Share | 0.55 | 1.62 | 0.53 | 0.38 | 0.18 |
| Tax Burden | 0.54 | 2.16 | 1.00 | 1.20 | 0.73 |
| Interest Burden | 1.00 | 1.00 | 1.21 | 0.97 | 0.88 |
| Research & Development to Revenue | 0.23 | 0.23 | 0.21 | 0.19 | 0.17 |
| SG&A to Revenue | 0.45 | 0.47 | 0.12 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.16 | 0.15 | 0.13 | 0.11 |
| Income Quality | 3.44 | 0.95 | 2.45 | 3.29 | 4.78 |
Currency in USD
