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The Descartes Systems Group (DSG) Ratios
The Descartes Systems Group Ratios
TSE:DSG's free cash flow for Q2 2027 was $78.03M. For the 2027 fiscal year, TSE:DSG's free cash flow was decreased by $-1.97M and operating cash flow was $80.00M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.62 | 2.11 | 2.19 | 1.95 |
| Quick Ratio | 2.16 | 1.62 | 2.11 | 2.18 | 1.94 |
| Cash Ratio | 1.60 | 1.09 | 1.63 | 1.60 | 1.28 |
| Solvency Ratio | 0.91 | 0.85 | 0.77 | 0.81 | 0.75 |
| Operating Cash Flow Ratio | 1.23 | 1.03 | 1.14 | 1.32 | 1.26 |
| Short-Term Operating Cash Flow Coverage | 78.87 | 70.25 | 56.67 | 43.71 | 31.56 |
| Net Current Asset Value | $ 203.60M | $ 88.57M | $ 141.91M | $ 106.47M | $ 50.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 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 | 1.17 | 1.19 | 1.20 | 1.19 | 1.17 |
| Debt Service Coverage Ratio | 57.13 | 53.15 | 37.00 | 29.43 | 21.51 |
| Interest Coverage Ratio | 227.93 | 180.40 | 111.77 | 92.11 | 60.20 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.11 | 0.10 | 0.10 | 0.15 | 0.17 |
| Net Debt to EBITDA | -1.13 | -0.84 | -1.34 | -1.20 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.08% | 75.64% | 76.68% | 76.03% | 74.21% |
| EBIT Margin | 29.91% | 29.59% | 27.76% | 24.43% | 20.52% |
| EBITDA Margin | 41.86% | 41.11% | 41.21% | 39.55% | 38.21% |
| Operating Profit Margin | 30.23% | 27.82% | 26.84% | 24.36% | 20.48% |
| Pretax Profit Margin | 29.78% | 29.44% | 27.52% | 24.16% | 20.18% |
| Net Profit Margin | 22.46% | 22.01% | 21.04% | 20.32% | 14.94% |
| Continuous Operations Profit Margin | 22.46% | 22.01% | 21.04% | 20.32% | 14.94% |
| Net Income Per EBT | 75.44% | 74.76% | 76.45% | 84.09% | 74.04% |
| EBT Per EBIT | 98.50% | 105.80% | 102.53% | 99.20% | 98.56% |
| Return on Assets (ROA) | 8.71% | 8.86% | 7.77% | 7.28% | 4.91% |
| Return on Equity (ROE) | 10.20% | 10.53% | 9.31% | 8.63% | 5.73% |
| Return on Capital Employed (ROCE) | 13.29% | 12.89% | 11.38% | 9.83% | 7.46% |
| Return on Invested Capital (ROIC) | 10.00% | 9.62% | 8.68% | 8.23% | 5.50% |
| Return on Tangible Assets | 30.71% | 36.35% | 24.92% | 24.86% | 20.23% |
| Earnings Yield | 2.56% | 1.42% | 1.65% | 1.40% | 0.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.06 | 9.35 | 8.56 | 7.61 | 6.72 |
| Payables Turnover | 8.08 | 7.82 | 10.73 | 9.63 | 11.33 |
| Inventory Turnover | 1668.06 | 225.82 | 149.40 | 117.27 | 210.07 |
| Fixed Asset Turnover | 33.91 | 32.97 | 26.71 | 19.85 | 14.41 |
| Asset Turnover | 0.39 | 0.40 | 0.37 | 0.36 | 0.33 |
| Working Capital Turnover Ratio | 3.74 | 3.76 | 2.80 | 3.30 | 6.35 |
| Cash Conversion Cycle | 0.34 | -6.03 | 11.08 | 13.17 | 23.87 |
| Days of Sales Outstanding | 45.29 | 39.03 | 42.65 | 47.95 | 54.35 |
| Days of Inventory Outstanding | 0.22 | 1.62 | 2.44 | 3.11 | 1.74 |
| Days of Payables Outstanding | 45.18 | 46.68 | 34.02 | 37.89 | 32.22 |
| Operating Cycle | 45.51 | 40.65 | 45.10 | 51.06 | 56.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.16 | 2.51 | 2.27 | 2.08 | 1.56 |
| Free Cash Flow Per Share | 3.09 | 2.43 | 2.20 | 2.03 | 1.51 |
| Dividend Paid and CapEx Coverage Ratio | 46.46 | 32.52 | 31.69 | 36.48 | 34.91 |
| Capital Expenditure Coverage Ratio | 46.46 | 32.52 | 31.69 | 36.48 | 34.91 |
| Operating Cash Flow Coverage Ratio | 32.73 | 28.28 | 26.30 | 15.43 | 10.07 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.34 | 0.40 | 0.41 | 0.38 |
| Free Cash Flow Yield | 4.14% | 2.10% | 3.01% | 2.78% | 2.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.07 | 68.90 | 60.49 | 71.32 | 101.95 |
| Price-to-Sales (P/S) Ratio | 8.79 | 15.53 | 12.72 | 14.49 | 15.23 |
| Price-to-Book (P/B) Ratio | 3.99 | 7.43 | 5.63 | 6.15 | 5.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.13 | 47.56 | 33.19 | 35.92 | 41.67 |
| Price-to-Operating Cash Flow Ratio | 23.61 | 46.10 | 32.14 | 34.94 | 40.47 |
| Price-to-Earnings Growth (PEG) Ratio | 2.85 | 2.72 | 3.25 | 1.11 | 2.70 |
| Enterprise Value Multiple | 19.87 | 36.93 | 29.53 | 35.43 | 38.97 |
| Enterprise Value | 6.06B | 9.88B | 5.92B | 5.95B | 5.19B |
| EV to EBITDA | 19.87 | 36.93 | 29.53 | 35.43 | 38.97 |
| EV to Sales | 8.32 | 15.18 | 12.17 | 14.01 | 14.89 |
| EV to Free Cash Flow | 22.83 | 46.50 | 31.75 | 34.74 | 40.72 |
| EV to Operating Cash Flow | 22.34 | 45.07 | 30.74 | 33.79 | 39.56 |
| Tangible Book Value Per Share | 3.01 | 1.56 | 2.29 | 1.91 | 1.25 |
| Shareholders’ Equity Per Share | 18.70 | 15.58 | 12.96 | 11.82 | 10.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.24 | 0.16 | 0.26 |
| Revenue Per Share | 8.49 | 7.46 | 5.73 | 5.02 | 4.13 |
| Net Income Per Share | 1.91 | 1.64 | 1.21 | 1.02 | 0.62 |
| Tax Burden | 0.75 | 0.75 | 0.76 | 0.84 | 0.74 |
| Interest Burden | 1.00 | 0.99 | 0.99 | 0.99 | 0.98 |
| Research & Development to Revenue | 0.14 | 0.15 | 0.14 | 0.15 | 0.16 |
| SG&A to Revenue | 0.21 | 0.21 | 0.10 | 0.10 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.03 | 0.03 | 0.02 |
| Income Quality | 1.63 | 1.53 | 1.88 | 2.04 | 2.52 |
Currency in USD
