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
22.1%
operating margin TTM
28.94%
revenue TTM
579.57 Million
revenue per share TTM
6.74$
valuation ratios | |
|---|---|
| pe ratio | 35.97 |
| peg ratio | 7.78 |
| price to book ratio | 3.60 |
| price to sales ratio | 7.95 |
| enterprise value multiple | 20.34 |
| price fair value | 3.60 |
profitability ratios | |
|---|---|
| gross profit margin | 73.88% |
| operating profit margin | 28.94% |
| pretax profit margin | 29.05% |
| net profit margin | 22.1% |
| return on assets | 8.52% |
| return on equity | 10.54% |
| return on capital employed | 12.68% |
liquidity ratios | |
|---|---|
| current ratio | 1.83 |
| quick ratio | 1.83 |
| cash ratio | 1.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.41 |
| operating cycle | 45.92 |
| days of payables outstanding | 31.70 |
| cash conversion cycle | 14.22 |
| receivables turnover | 8.02 |
| payables turnover | 11.51 |
| inventory turnover | 886.01 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 210.54 |
| cash flow to debt ratio | 20.93 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.84 |
| cash per share | 3.24 |
| operating cash flow per share | 2.91 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 20.93 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 38.94 |
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 31-10-2025.
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 10.54%.
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 8.52%. 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 22.1% 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 1.83 in the most recent quarter. The quick ratio stood at 1.83, with a Debt/Eq ratio of 0.01.