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Dynatrace Inc (MX:DT)
:DT
Mexico Market
DT
Dynatrace
RESEARCH TOOLSreports

Dynatrace (DT) Ratios

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Dynatrace Ratios

MX:DT's free cash flow for Q1 2027 was $0.81. For the 2027 fiscal year, MX:DT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.21 1.35 1.40 1.28 1.08
Quick Ratio
 1.21 1.35 1.40 1.28 1.08
Cash Ratio
 0.74 0.70 0.74 0.62 0.54
Solvency Ratio
 0.11 0.10 0.35 0.15 0.14
Operating Cash Flow Ratio
 0.42 0.36 0.33 0.30 0.34
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 64.96M$ 319.11M$ 412.93M$ 211.01M$ -42.29M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.06 0.06 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.68 1.69 1.58 1.69 1.72
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 48.52
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 27.23
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.55 0.55 0.25 0.24 0.27
Net Debt to EBITDA
 -2.94 -2.88 -3.47 -3.87 -3.26
Profitability Margins
Gross Profit Margin
81.37%81.56%81.15%81.37%80.76%
EBIT Margin
13.39%14.85%13.15%8.98%8.01%
EBITDA Margin
14.59%16.04%15.98%12.82%12.72%
Operating Profit Margin
13.03%13.08%10.56%8.98%8.01%
Pretax Profit Margin
14.28%14.85%13.15%10.83%7.77%
Net Profit Margin
7.22%8.06%28.47%10.81%9.32%
Continuous Operations Profit Margin
7.22%8.06%28.47%10.81%9.32%
Net Income Per EBT
50.59%54.27%216.48%99.82%120.00%
EBT Per EBIT
109.57%113.58%124.52%120.65%96.94%
Return on Assets (ROA)
3.68%3.68%11.68%4.53%3.90%
Return on Equity (ROE)
5.72%6.23%18.45%7.67%6.73%
Return on Capital Employed (ROCE)
10.18%9.27%6.50%5.97%5.37%
Return on Invested Capital (ROIC)
5.11%4.99%6.47%5.92%5.32%
Return on Tangible Assets
5.75%5.35%17.41%7.64%7.60%
Earnings Yield
1.00%1.48%3.44%1.15%0.89%
Efficiency Ratios
Receivables Turnover
 5.52 2.73 2.67 2.33 2.62
Payables Turnover
 49.31 136.46 11.73 12.45 10.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.17 9.51 13.17 12.47 9.52
Asset Turnover
 0.51 0.46 0.41 0.42 0.42
Working Capital Turnover Ratio
 4.93 3.65 3.79 6.69 14.13
Cash Conversion Cycle
 58.78 130.83 105.56 127.23 103.47
Days of Sales Outstanding
 66.18 133.51 136.66 156.55 139.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.40 2.67 31.10 29.33 35.95
Operating Cycle
 66.18 133.51 136.66 156.55 139.42
Cash Flow Ratios
Operating Cash Flow Per Share
 2.04 1.88 1.54 1.29 1.23
Free Cash Flow Per Share
 1.94 1.77 1.45 1.20 1.16
CapEx Per Share
 0.10 0.11 0.09 0.09 0.07
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.94 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
 21.41 17.39 17.60 14.29 16.48
Capital Expenditure Coverage Ratio
 21.41 17.39 17.60 14.29 16.48
Operating Cash Flow Coverage Ratio
 3.74 3.40 6.10 5.44 4.72
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.27 0.26 0.31
Free Cash Flow Yield
3.76%4.79%3.08%2.61%2.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 102.06 68.48 29.10 86.98 112.73
Price-to-Sales (P/S) Ratio
 7.22 5.45 8.28 9.40 10.50
Price-to-Book (P/B) Ratio
 6.19 4.21 5.37 6.67 7.58
Price-to-Free Cash Flow (P/FCF) Ratio
 26.63 20.87 32.47 38.25 36.51
Price-to-Operating Cash Flow Ratio
 25.45 19.67 30.62 35.57 34.29
Price-to-Earnings Growth (PEG) Ratio
 -1.48 -1.03 0.14 2.20 1.01
Price-to-Fair Value
 6.19 4.21 5.37 6.67 7.58
Enterprise Value Multiple
 46.53 31.10 48.34 69.49 79.29
Enterprise Value
 14.23B 10.07B 13.13B 12.74B 11.69B
EV to EBITDA
 46.53 31.10 48.34 69.49 79.29
EV to Sales
 6.79 4.99 7.73 8.91 10.09
EV to Free Cash Flow
 25.05 19.10 30.29 36.23 35.07
EV to Operating Cash Flow
 23.88 18.00 28.57 33.70 32.94
Tangible Book Value Per Share
 3.33 4.16 4.22 2.14 0.90
Shareholders’ Equity Per Share
 8.39 8.78 8.78 6.85 5.58
Tax and Other Ratios
Effective Tax Rate
 0.49 0.46 -1.16 <0.01 -0.20
Revenue Per Share
 7.17 6.78 5.69 4.86 4.03
Net Income Per Share
 0.52 0.55 1.62 0.53 0.38
Tax Burden
 0.51 0.54 2.16 1.00 1.20
Interest Burden
 1.07 1.00 1.00 1.21 0.97
Research & Development to Revenue
 0.24 0.23 0.23 0.21 0.19
SG&A to Revenue
 0.44 0.45 0.47 0.12 0.13
Stock-Based Compensation to Revenue
 0.11 0.00 0.16 0.15 0.13
Income Quality
 3.94 3.44 0.95 2.45 3.29
Currency in USD