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
9.53%
operating margin TTM
9.21%
revenue TTM
163.22 Million
revenue per share TTM
5.67$
valuation ratios | |
|---|---|
| pe ratio | 23.31 |
| peg ratio | 4.20 |
| price to book ratio | 11.60 |
| price to sales ratio | 2.23 |
| enterprise value multiple | 21.78 |
| price fair value | 11.60 |
profitability ratios | |
|---|---|
| gross profit margin | 80.36% |
| operating profit margin | 9.21% |
| pretax profit margin | 9.99% |
| net profit margin | 9.53% |
| return on assets | 12.99% |
| return on equity | 47.34% |
| return on capital employed | 41.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.13 |
| cash ratio | 0.55 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.55 |
| days of payables outstanding | 294.42 |
| cash conversion cycle | -221.87 |
| receivables turnover | 5.03 |
| payables turnover | 1.24 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.06 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.06 |
| interest coverage | 109.26 |
| cash flow to debt ratio | 10.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.98 |
| cash per share | 2.30 |
| operating cash flow per share | 1.02 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 10.05 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 26.65 |
Frequently Asked Questions
When was the last time Docebo Inc. (NASDAQ:DCBO) reported earnings?
Docebo Inc. (DCBO) published its most recent earnings results on 07-11-2025.
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 47.34%.
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 12.99%. 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 9.53% 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 1.13 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.06.