Domo, Inc. Ratios

Ratios Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Profitability
Gross Margin 55.47%58.61%65.22%67.74%73.00%73.97%76.32%76.34%74.45%
EBT Margin -244.63%-162.34%-107.44%-72.03%-40.07%-39.76%-33.82%-23.30%-25.46%
EBIT Margin -245.32%-161.97%-101.14%-66.48%-34.77%-34.30%-28.79%-17.20%-18.70%
EBITDA Margin -245.32%-161.97%-101.14%-66.48%-34.77%-34.30%-28.79%-17.20%-18.70%
Operating Margin -245.32%-161.97%-101.14%-66.48%-34.77%-34.30%-28.79%-17.20%-18.70%
Net Margin -245.67%-162.69%-108.31%-72.47%-40.27%-39.58%-34.20%-23.69%-25.84%
FCF Margin -209.00%-143.69%-96.68%-49.99%-10.27%-2.38%-6.12%-2.87%-5.83%
Efficiency
Assets Average 223.99M254.69M216.59M230.51M243.35M233.89M220.00M
Equity Average -639.08M-338.72M-2.33M-66.32M-104.72M-136.19M-149.97M-165.40M
Invested Capital -556.20M-675.63M141.77M51.89M16.15M-21.99M-37.79M-40.01M-59.58M
Asset Utilization Ratio 0.640.680.971.121.271.361.44
Leverage & Solvency
Debt to Equity -0.062.18-2.06-1.19-0.83-0.74-0.74-0.66
Debt Ratio 0.300.330.470.460.430.450.500.55
Equity Ratio -4.650.15-0.23-0.39-0.52-0.60-0.68-0.83
Valuation
Enterprise Value -68.98M-61.97M534.15M576.07M1,705.79M1,447.81M469.29M337.10M219.93M
Market Capitalization 711.12M674.91M1,796.58M1,531.37M535.79M398.03M265.20M
Return Ratios
Return on Sales -2.46%-1.63%-1.08%-0.72%-0.40%-0.40%-0.34%-0.24%-0.26%
Return on Capital Employed -1.71%-1.15%-2.38%14.73%16.92%14.03%1.70%
Return on Invested Capital 30.16%
Return on Assets -0.69%-0.49%-0.39%-0.44%-0.43%-0.32%-0.37%
Return on Equity 0.28%0.46%54.01%1.28%0.98%0.78%0.50%0.50%