Descartes Systems Ratios (2009-2025) | DSGX

1Y3Y5Y7Y10YAll
Download Data
Ratios Jan2009 Apr2009 Jul2009 Sep2009 Jan2010 Apr2010 Jul2010 Sep2010 Jan2011 Apr2011 Jul2011 Sep2011 Jan2012 Apr2012 Jul2012 Sep2012 Jan2013 Apr2013 Jul2013 Sep2013 Jan2014 Apr2014 Jul2014 Sep2014 Jan2015 Apr2015 Jul2015 Sep2015 Jan2016 Apr2016 Jul2016 Sep2016 Jan2017 Apr2017 Jul2017 Sep2017 Jan2018 Apr2018 Jul2018 Sep2018 Jan2019 Apr2019 Jul2019 Sep2019 Jan2020 Apr2020 Jul2020 Sep2020 Jan2021 Apr2021 Jul2021 Sep2021 Jan2022 Apr2022 Jul2022 Sep2022 Jan2023 Apr2023 Jul2023 Sep2023 Jan2024 Apr2024 Jul2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 68.15%70.22%67.88%22.62%67.56%65.30%66.13%201.06%65.16%67.08%66.08%185.27%65.77%64.55%65.35%215.79%68.04%68.98%66.09%23.85%68.04%67.56%67.62%192.53%68.54%69.87%70.14%198.84%71.75%72.01%72.71%204.01%72.28%73.62%73.21%24.90%73.08%72.27%73.24%205.16%86.13%74.54%73.76%212.00%73.17%73.88%73.35%73.88%75.27%75.87%75.64%173.09%76.08%76.10%76.49%76.49%76.78%75.93%75.61%26.05%75.64%76.60%75.19%76.30%76.44%76.44%76.87%77.37%
EBT Margin 14.94%10.28%14.85%5.36%-3.42%4.25%7.43%14.81%9.50%12.91%14.71%20.93%10.82%14.85%12.58%15.44%12.49%14.13%8.43%13.96%12.49%13.73%12.45%31.96%10.73%15.65%15.41%39.68%14.27%16.23%15.47%14.98%15.22%16.67%16.03%5.10%13.43%13.81%14.51%42.26%61.66%12.67%14.50%14.57%22.30%18.43%17.58%5.46%23.17%23.46%24.78%16.99%23.02%26.18%25.79%25.34%28.84%27.66%26.85%27.07%27.05%30.51%29.57%24.05%29.09%28.40%27.52%31.08%
EBIT Margin 13.74%9.75%14.36%11.11%-3.81%3.87%7.30%14.29%9.35%12.76%14.53%10.08%10.71%14.79%12.57%45.61%12.51%14.28%9.20%5.05%12.51%14.64%13.07%11.86%10.87%15.80%15.55%14.39%14.48%15.45%14.24%44.73%15.36%16.96%16.28%14.97%14.03%0.00%15.22%43.39%60.85%15.34%16.24%15.43%16.11%18.76%17.92%16.02%23.41%23.67%24.98%25.53%23.16%26.29%25.65%25.53%26.85%26.76%25.68%9.64%25.00%28.00%28.05%22.39%28.13%27.38%26.80%30.15%
EBITDA Margin 13.74%12.93%12.05%11.11%-3.81%5.92%2.17%14.29%9.35%12.76%14.53%10.08%10.71%14.79%12.57%45.61%12.51%14.28%9.20%5.05%12.51%14.64%13.07%11.86%10.87%15.80%15.55%14.39%14.48%15.45%14.24%44.73%15.36%16.96%16.28%14.97%14.14%0.00%15.22%43.39%60.85%15.34%16.24%15.43%16.11%18.76%17.92%16.02%23.41%23.67%24.98%44.26%23.16%26.29%25.65%25.53%26.85%26.76%25.68%9.64%25.00%28.00%28.05%22.39%28.13%27.38%26.80%30.15%
Operating Margin 13.74%9.75%14.36%11.11%-3.81%3.87%7.30%14.29%9.35%12.76%14.53%10.08%10.71%14.79%12.57%45.61%12.51%14.28%9.20%5.05%12.51%14.64%13.07%11.86%10.87%15.80%15.55%14.39%14.48%15.45%14.24%44.73%15.36%16.96%16.28%14.97%14.03%14.54%15.22%43.39%60.85%15.34%16.24%15.43%16.11%18.76%17.92%16.02%23.41%23.67%24.98%25.53%23.16%26.29%25.65%25.53%26.85%26.76%25.68%9.64%25.00%28.00%28.05%22.39%28.13%27.38%26.80%30.15%
Net Margin 14.96%8.91%12.96%4.56%-3.21%1.61%7.11%-3.17%12.44%11.53%13.94%17.05%8.66%12.91%10.37%9.47%11.35%12.72%6.94%12.14%11.35%11.80%10.97%27.32%8.79%11.03%14.44%38.52%2.12%14.78%13.37%12.03%6.73%13.57%13.05%4.17%8.42%0.00%12.81%40.16%60.64%10.44%12.48%12.29%14.81%13.87%22.51%3.10%21.36%21.30%20.25%15.06%20.05%22.02%19.69%21.12%20.92%22.08%18.30%24.49%23.65%22.37%21.22%16.93%25.36%21.14%21.14%25.30%
FCF Margin 32.83%26.96%26.04%29.56%25.71%11.52%25.26%19.58%28.62%24.43%18.39%30.24%17.30%24.29%44.66%29.69%30.58%31.88%21.82%39.22%32.81%28.78%31.21%42.79%35.08%36.30%20.13%31.65%31.39%30.88%28.64%31.84%34.66%20.88%34.11%41.82%40.00%43.06%45.25%39.76%41.38%39.58%39.17%41.79%36.64%37.79%34.73%43.28%22.17%37.51%32.87%35.91%39.72%
Efficiency
Assets Average 332.19M
Equity Average 292.02M135.79M320.62M190.09M253.28M
Invested Capital 449.46M134.58M136.99M451.59M189.75M190.53M88.15M452.42M451.43M3.96M3.88M460.01M8.79M450.62M446.75M448.60M535.81M821.71M911.07M999.82M1,099.39M1,173.80M1,238.03M1,311.76M1,385.00M1,499.89M
Asset Utilization Ratio 1.02
Leverage & Solvency
Interest Coverage Ratio -614.33-313.75-0.00M-0.00M-0.00M-276.06-255.80-325.15-79.67-11.52-325.15-14.69-14.42-7.67-32.10-48.75-52.02-6.893.68-58.57-43.59-212.002.06-47.42-55.21-45.201.840.00-19.68-53.80-5.54-9.06-6.752.23-49.07-48.28-77.40-78.94-84.47-96.03-92.67-92.28-110.05-111.08-92.67-104.98-108.48-108.32-43.50-108.03-155.25-188.67-108.00-193.06-195.75-198.28-231.91
Debt to Equity 0.000.090.070.010.010.19
Debt Ratio 0.120.060.010.010.16
Equity Ratio 3.082.170.371.751.631.311.010.990.900.800.200.870.860.840.840.830.840.840.840.85
Times Interest Earned -614.33-313.75-0.00M-0.00M-0.00M-276.06-255.80-325.15-79.67-11.52-325.15-14.69-14.42-7.67-32.10-48.75-52.02-6.893.68-58.57-43.59-212.002.06-47.42-55.21-45.201.840.00-19.68-53.80-5.54-9.06-6.752.23-49.07-48.28-77.40-78.94-84.47-96.03-92.67-92.28-110.05-111.08-92.67-104.98-108.48-108.32-43.50-108.03-155.25-188.67-108.00-193.06-195.75-198.28-231.91
Dividends & Payouts
FCF Payout Ratio 0.010.00-1.09
Valuation
Enterprise Value -57.63M-46.91M-51.26M-94.62M-56.08M-89.55M-69.64M-76.19M-70.78M-65.55M-69.53M-35.52M-37.64M-37.64M-64.55M-62.70M-62.70M-141.42M-118.05M-118.05M-47.17M-41.85M-40.18M-69.64M-38.63M-54.37M-54.37M-36.91M-34.07M-27.30M-27.36M-32.95M-44.40M-55.98M-52.40M-138.14M-128.36M-144.52M-211.78M-213.44M-213.44M-276.38M-227.41M-320.95M-320.95M-252.65M-236.14M-236.14M-240.63M-240.63M
Return Ratios
Return on Sales 0.15%0.09%0.13%0.05%-0.03%0.02%0.07%-0.03%0.12%0.12%0.14%0.17%0.09%0.13%0.10%0.09%0.11%0.13%0.07%0.12%0.11%0.12%0.11%0.27%0.09%0.11%0.14%0.39%0.02%0.15%0.13%0.12%0.07%0.14%0.13%0.04%0.08%0.00%0.13%0.40%0.61%0.10%0.12%0.12%0.15%0.14%0.23%0.03%0.21%0.21%0.20%0.15%0.20%0.22%0.20%0.21%0.21%0.22%0.18%0.24%0.24%0.22%0.21%0.17%0.25%0.21%0.21%0.25%
Return on Capital Employed 0.13%
Return on Invested Capital 0.03%0.07%0.02%0.03%0.09%3.52%1.93%0.06%0.07%1.22%1.65%0.08%0.08%
Return on Assets 0.06%
Return on Equity 0.03%0.06%0.01%0.02%0.08%