Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.89%
operating margin TTM
8.68%
revenue TTM
163.06 Million
revenue per share TTM
5.67$
valuation ratios | |
|---|---|
| pe ratio | 13.34 |
| peg ratio | 0.23 |
| price to book ratio | -750.91 |
| price to sales ratio | 1.90 |
| enterprise value multiple | 16.84 |
| price fair value | -750.91 |
profitability ratios | |
|---|---|
| gross profit margin | 78.39% |
| operating profit margin | 8.68% |
| pretax profit margin | 8.09% |
| net profit margin | 13.89% |
| return on assets | 13.67% |
| return on equity | 90.79% |
| return on capital employed | 23.42% |
liquidity ratios | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.79 |
| cash ratio | 0.39 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 77.74 |
| days of payables outstanding | 281.82 |
| cash conversion cycle | -204.07 |
| receivables turnover | 4.69 |
| payables turnover | 1.30 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | -136.04 |
| long term debt to capitalization | 1.01 |
| total debt to capitalization | 1.01 |
| interest coverage | 17.19 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.55 |
| cash per share | 2.26 |
| operating cash flow per share | 1.58 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 31.34 |
| capital expenditure coverage ratio | 56.00 |
Frequently Asked Questions
When was the last time Docebo Inc. (NASDAQ:DCBO) reported earnings?
Docebo Inc. (DCBO) published its most recent earnings results on 08-05-2026.
What is Docebo Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Docebo Inc. (NASDAQ:DCBO)'s trailing twelve months ROE is 90.79%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Docebo Inc. (DCBO) currently has a ROA of 13.67%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DCBO's net profit margin stand at?
DCBO reported a profit margin of 13.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DCBO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.79 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of -136.04.