CS Disco, Inc. Ratios

Ratios Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 70.12%72.80%74.73%74.69%74.17%
EBT Margin -33.31%-21.22%-52.21%-30.20%-38.28%
EBIT Margin -32.88%-20.84%-53.12%-36.10%-42.61%
EBITDA Margin -32.88%-20.84%-53.12%-30.52%-38.48%
Operating Margin -32.88%-20.84%-53.12%-36.10%-42.61%
Net Margin -33.55%-21.34%-52.34%-30.52%-38.51%
FCF Margin -35.97%-21.64%-37.27%-22.01%-7.96%
Efficiency
Assets Average 183.25M271.86M243.93M205.93M
Equity Average 86.88M246.16M211.99M173.92M
Invested Capital -94.92M268.68M223.64M200.53M147.67M
Asset Utilization Ratio 0.620.500.570.70
Leverage & Solvency
Interest Coverage Ratio -49.34-44.13-151.81-296.70-111.01
Equity Ratio -1.200.930.870.870.82
Times Interest Earned -49.34-44.13-151.81-296.70-111.01
Valuation
Enterprise Value -58.57M1,804.61M169.87M300.61M169.82M
Market Capitalization 2,060.09M373.12M460.16M298.94M
Return Ratios
Return on Sales -0.33%-0.21%-0.52%-0.31%-0.39%
Return on Capital Employed -0.14%-0.29%-0.23%-0.34%
Return on Assets -0.13%-0.26%-0.17%-0.27%
Return on Equity -0.28%-0.29%-0.20%-0.32%