Docebo Inc. Ratios

Ratios Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 79.82%81.66%80.06%80.28%80.92%80.96%
EBT Margin -7.57%-7.19%-12.88%5.45%2.68%10.93%
EBIT Margin -23.67%-11.55%-12.90%2.93%-2.05%9.82%
EBITDA Margin -27.44%-10.74%-12.65%-3.26%3.58%10.79%
Operating Margin -23.67%-11.55%-12.90%2.93%-2.05%9.82%
Net Margin -9.04%-7.72%-13.05%4.91%1.57%12.32%
FCF Margin -11.94%5.90%-4.22%0.84%8.48%12.91%
Efficiency
Assets Average 159.23M261.41M275.95M221.02M174.54M
Invested Capital 0.04M0.01M2.69M1.69M-1470.00M1.34M
Asset Utilization Ratio 0.400.400.520.821.24
Leverage & Solvency
Interest Coverage Ratio -12.32-55.88
Debt Ratio 0.000.00
Times Interest Earned -12.32-55.88
Valuation
Enterprise Value -46.28M2,892.43M1,995.60M875.89M-0.48M1,259.67M
Market Capitalization 1,852.08M2,208.23M1,090.49M1,541.47M1,350.87M
Return Ratios
Return on Sales -0.09%-0.08%-0.13%0.05%0.02%0.12%
Return on Capital Employed -0.06%-0.07%0.02%-0.03%0.46%
Return on Invested Capital 1.72%0.00%
Return on Assets -0.03%-0.05%0.03%0.01%0.15%