Descartes Systems Group Ratios (2009-2023) | DSGX

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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 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023
Profitability
Gross Margin 67.06%65.26%68.78%261,287.50%67.02%66.11%120,475.00%133,046.67%20.41%-959.85%38,483.61%8,276.72%67.89%-384.26%67.65%67.30%69.91%23,468.89%23.06%-1,467.99%27,303.88%22,261.21%204.01%57.83%20,580.51%24,820.12%73.01%38.36%8,870.70%8,296.57%43.17%2,693.28%12,252.11%2.10%78.95%-39.92%2.07%27,071.84%29,080.88%28,528.77%2.81%31,860.43%2.94%32,960.35%30,027.19%
EBT Margin 37.65%4.23%14.81%-395,772,087.50%12.90%3.60%27,712.50%25,613.33%13.96%-176.13%7,880.33%1,056.07%14.37%-947,395.62%13.73%11.17%15.66%5,154.81%13.51%-1,841,707.23%6,155.04%4,736.97%14.98%108,780.62%4,658.97%5,434.91%14.95%7.05%1,694.69%1,673.41%8.94%540.85%2,651.71%0.64%19.70%-11.38%2,726.89%8,369.68%9,525.00%9,470.21%3,378.65%10,960.43%0.99%12,438.25%11,276.56%
EBIT Margin 32.94%3.76%37.57%-33,400.00%12.75%3.60%27,606.25%25,580.00%4.62%-176.42%7,967.21%1,152.46%14.37%-23.67%14.71%11.71%15.81%5,202.22%4.90%-294.05%5,857.36%4,359.39%15.19%12.29%4,741.54%5,520.71%15.34%7.37%1,784.80%1,766.88%8.89%554.38%2,743.86%0.46%20.05%-11.53%0.65%8,446.93%9,602.57%9,552.74%0.86%11,005.40%0.98%12,174.39%10,498.44%
EBITDA Margin 32.94%3.76%37.57%192,437.50%12.75%3.60%26,281.25%-19,486.67%4.62%-748.25%-4,072.13%178.69%14.37%-92.92%18.22%11.71%17.90%-2,658.52%4.90%-407.86%14,506.98%-4,984.24%15.19%39.30%3,394.87%10,479.88%15.34%7.37%830.59%782.54%27.72%434.23%2,133.80%0.39%-0.73%39.87%-7.97%1.12%10,578.70%5,800.00%8,434.25%0.18%-4,179.14%0.63%12,174.39%10,498.44%
Operating Margin 32.94%3.76%37.57%-33,400.00%12.75%3.60%27,606.25%25,580.00%4.62%-176.42%7,967.21%1,152.46%14.37%-23.67%14.71%11.71%15.81%5,202.22%4.90%-294.05%5,857.36%4,359.39%15.19%12.29%4,741.54%5,520.71%15.34%7.37%1,784.80%1,766.88%8.89%554.38%2,743.86%0.46%20.05%-11.53%0.65%8,446.93%9,602.57%9,552.74%0.86%11,005.40%0.98%12,174.39%10,498.44%
Net Margin 35.29%0.94%5.29%-395,772,087.50%7.73%1.38%27,712.50%25,613.33%8.81%-176.13%7,880.33%1,056.07%9.48%-947,395.62%13.73%11.17%11.04%4,081.48%13.51%-1,841,599.89%4,680.62%4,736.97%14.98%108,780.62%4,658.97%5,434.91%14.95%7.05%1,694.69%1,673.41%8.94%540.85%2,651.71%0.64%19.70%-11.38%2,726.89%8,369.68%7,773.90%9,470.21%3,378.65%10,960.43%0.76%12,438.25%11,276.56%
FCF Margin 11.52%96,075.00%24.41%32,281.25%49,453.33%-338.19%16,565.57%3,829.51%-61.96%21.84%26.69%9,456.30%-608.24%12,315.50%10,081.82%29.61%8,445.13%10,118.34%16.20%3,340.48%3,135.40%18.16%1,246.92%5,539.03%0.90%1.21%43.52%-20.37%1.08%14,767.51%17,049.26%14,841.78%1.50%15,982.73%1.45%17,864.91%15,827.81%
Efficiency
Inventory Average 0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B-500.000.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Equity Average 2,648.62B5,233.55B2,004.15B4,006.64B1,727.50B3,306.77B1,458.45B2,745.83B1,084.21B2,152.46B559.53B1,101.00B469.61B936.01B0.23B280.92B0.23B351.37B1,109.81B559.29B1,342.12B663.55B772.63B
Invested Capital 0.45B5,296.80B5,170.30B0.00B0.45B4,007.84B4,005.44B0.09B3,454.92B3,158.62B0.45B2,916.45B2,575.21B0.45B2,167.98B2,136.98B0.48B1,118.63B1,083.40B0.45B938.76B933.26B0.45B0.01B561.82B0.45B0.02B742.73B37.50B51.24B940.68B26.00B242.67B22.75B9.27B0.82B1,101.95B1,117.67B0.91B1,358.14B1,326.10B1.00B1,544.25B1,599.45B
Leverage & Solvency
Interest Coverage Ratio 334.00-0.00B-276.06-255.801.76-79.67-11.520.24-15.00-21.67-48.75-52.02-6.892.94-58.57-43.59-72.002.06-47.42-55.21-39.501.84-17.85-17.67-5.54-27.442.23-49.07-67.746.74-84.47-96.03-95.533.58-110.05-111.08-121.74-104.98
Debt to Equity 0.000.000.000.090.001.110.000.000.070.000.050.150.170.19
Debt Ratio 0.010.120.060.040.130.140.16
Equity Ratio 3.082.170.371.751.631.311.010.990.900.800.820.870.860.84
Times Interest Earned 334.00-0.00B-276.06-255.801.76-79.67-11.520.24-15.00-21.67-48.75-52.02-6.892.94-58.57-43.59-72.002.06-47.42-55.21-39.501.84-17.85-17.67-5.54-27.442.23-49.07-67.746.74-84.47-96.03-95.533.58-110.05-111.08-121.74-104.98
Valuation
Enterprise Value 0.11B0.21B0.20B0.26B0.29B-0.09B0.36B0.33B-58.59B0.43B0.45B0.45B0.55B0.56B0.64B0.84B0.80B-0.06B0.86B1.03B1.24B1.38B1.50B1.51B1.62B1.85B2.12B2.06B-0.04B2.41B2.31B2.35B3.05B2.76B2.96B3.39B3.50B4.68B4.44B5.00B5.28B6.00B6.78B4.96B5.05B5.64B5.64B6.19B
Market Capitalization 0.15B0.21B0.22B0.31B0.38B0.43B0.41B0.50B0.52B0.52B0.59B0.62B0.70B0.90B0.86B0.98B1.15B1.37B1.42B1.53B1.57B1.66B1.89B2.18B2.10B2.45B2.35B2.38B2.79B2.99B3.44B4.74B4.52B5.14B5.41B6.14B6.91B5.19B5.27B5.85B5.86B6.19B
Return Ratios
Return on Sales 0.09%-553.44%-470.35%-267.59%-318.38%0.11%0.11%0.23%0.23%0.22%0.50%382.68%-750.94%-723.04%-503.14%292.15%396.30%396.22%631.70%631.36%631.35%609.39%0.20%0.20%0.21%0.16%41.24%0.01%0.01%16.60%27.98%28.66%27.28%33.80%33.80%16.46%16.46%0.04%
Return on Invested Capital 0.13%
Return on Equity 0.00%0.00%0.00%-0.02%-0.02%0.00%0.00%0.00%0.12%-0.30%-0.15%215.59%0.18%309.65%0.20%0.00%0.17%0.07%0.15%0.13%