Descartes Systems (DSGX) Debt Ratio (2014 - 2022)
Descartes Systems' (DSGX) quarterly Debt Ratio came in at 0.16 in Q1 2022, up 1770.58% year-on-year from 0.01 in Q1 2021, and up 1770.58% quarter-over-quarter from 0.01 in Q1 2021.
Descartes Systems (DSGX) Debt Ratio (2014 - 2022) Analysis & Trends
Descartes Systems has disclosed Debt Ratio across 6 years of filings, most recently posting 0.16 for Q1 2022.
- Debt Ratio for Q1 2022 came in at 0.16, up 1770.58% year-over-year; the trailing twelve-month figure through Jan 2022 was 0.16 (up 1770.58% YoY), and the FY2022 annual result was 0.01, down 25.42% from the prior year.
- Debt Ratio came in at 0.16 for Q1 2022 at Descartes Systems, up from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.16 in Q1 2022 to a low of 0.01 in Q1 2021.
- The 5-year median for Debt Ratio is 0.04 (2019), against an average of 0.05.
- Across the five-year window, Debt Ratio sank 74.18% in 2020 and jumped 1770.58% in 2022, its largest moves.
- Descartes Systems' Debt Ratio stood at 0.06 in 2018, then tumbled by 34.08% to 0.04 in 2019, then tumbled by 74.18% to 0.01 in 2020, then retreated by 16.95% to 0.01 in 2021, then surged by 1770.58% to 0.16 in 2022.
- The last three Debt Ratio figures came in at 0.16 (Q1 2022), 0.01 (Q1 2021), and 0.01 (Q1 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 0.08 |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 0.00 |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 0.18 |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | - |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 0.37 |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 0.24 |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | - |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 0.06 |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 0.06 |
| 10 | Descartes Systems | 136.51 | -366.29 Mn | 149.50 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2022 | 0.16 |
| Jan 31, 2021 | 0.01 |
| Jan 31, 2020 | 0.01 |
| Jan 31, 2019 | 0.04 |
| Jan 31, 2018 | 0.06 |
| Jan 31, 2014 | 0.12 |