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
22.47%
operating margin TTM
30.41%
revenue TTM
579.82 Million
revenue per share TTM
6.74$
valuation ratios | |
|---|---|
| pe ratio | 37.58 |
| peg ratio | 2.89 |
| price to book ratio | 3.83 |
| price to sales ratio | 8.45 |
| enterprise value multiple | 21.06 |
| price fair value | 3.83 |
profitability ratios | |
|---|---|
| gross profit margin | 71.37% |
| operating profit margin | 30.41% |
| pretax profit margin | 29.79% |
| net profit margin | 22.47% |
| return on assets | 8.71% |
| return on equity | 10.74% |
| return on capital employed | 13.37% |
liquidity ratios | |
|---|---|
| current ratio | 2.16 |
| quick ratio | 2.16 |
| cash ratio | 1.60 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.18 |
| operating cycle | 45.47 |
| days of payables outstanding | 36.16 |
| cash conversion cycle | 9.30 |
| receivables turnover | 8.06 |
| payables turnover | 10.09 |
| inventory turnover | 2,083.84 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 229.31 |
| cash flow to debt ratio | 32.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.04 |
| cash per share | 4.12 |
| operating cash flow per share | 3.10 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 32.13 |
| short term coverage ratios | 77.41 |
| capital expenditure coverage ratio | 46.05 |
Frequently Asked Questions
When was the last time The Descartes Systems Group Inc. (NASDAQ:DSGX) reported earnings?
The Descartes Systems Group Inc. (DSGX) published its most recent earnings results on 31-01-2026.
What is The Descartes Systems Group 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. The Descartes Systems Group Inc. (NASDAQ:DSGX)'s trailing twelve months ROE is 10.74%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Descartes Systems Group Inc. (DSGX) currently has a ROA of 8.71%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DSGX's net profit margin stand at?
DSGX reported a profit margin of 22.47% 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 DSGX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.16 in the most recent quarter. The quick ratio stood at 2.16, with a Debt/Eq ratio of 0.01.