Descartes Systems (DSGX) Debt Ratio (2014 - 2022)

Descartes Systems (DSGX) posted Debt Ratio of 0.16 for Q1 2022, up 1770.58% sequentially from 0.01 in Q1 2021, and up 1770.58% YoY from 0.01 in Q1 2021.

Descartes Systems (DSGX) Debt Ratio (2014 - 2022) Analysis & Trends

Descartes Systems has reported Debt Ratio for 6 years, with the latest figure at 0.16 in Q1 2022.

  • Quarterly Debt Ratio rose 1770.58% year-over-year to 0.16 in Q1 2022, while the trailing twelve-month figure through Jan 2022 was 0.16 (up 1770.58% YoY) and the FY2022 annual result came in at 0.16, up 9.39% from the prior year.
  • Debt Ratio grew to 0.16 in Q1 2022 per DSGX's latest filing, from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 50.9 in Q1 2019 and troughed at 0.01 in Q1 2021.
  • A 5-year average of 10.23 and a median of 0.06 in 2018 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2019 and 2020: Debt Ratio jumped 85859.91% in 2019, then plunged 99.98% in 2020.
  • Over 5 years, Debt Ratio stood at 0.06 in 2018, then surged by 85859.91% to 50.9 in 2019, then slumped by 99.98% to 0.01 in 2020, then fell by 16.95% to 0.01 in 2021, then jumped by 1770.58% to 0.16 in 2022.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.16, 0.01, and 0.01 for Q1 2022, Q1 2021, and Q1 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 0.11
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 0.37
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 0.22
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 0.24
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 0.08
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 0.22
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 0.18
10 Descartes Systems 6.64 Bn 6.28 Bn 149.50 Mn -

Historic Data

Download Data
DateValue
Jan 31, 2022 0.16
Jan 31, 2021 0.01
Jan 31, 2020 0.01
Jan 31, 2019 50.90
Jan 31, 2018 0.06
Jan 31, 2014 0.12