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$ 95.45 1.38%

Quarterly report 2024-Q2
added 09-06-2024

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DocuSign Financial Ratios 2011-2024 | DOCU

Annual Financial Ratios DocuSign

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

161.9 -117.9 -160.8 -116.3 -73.2 -17.8 - - - - - - - -

P/S

4.3 4.6 5.3 19.5 15.7 10.9 - - - - - - - -

EPS

0.4 -0.5 -0.4 -1.3 -1.2 -3.2 -1.7 -4.2 - - - - - -

EV (Enterprise Value)

13 B 13.2 B 13 B 29.7 B 16.4 B 8.09 B 153 M 659 M 763 M - - - - -

EBITDA per Share

0.62 -0.01 0.1 -0.55 -0.811 -2.87 - - - - - - - -

EV/EBITDA

-288.8 -108.0 -19.4 - - - - - - - -

PEG

- -1.17 0.02 - - - - - - - -

P/B

10.6 18.6 40.8 86.0 27.9 12.4 - - - - - - - -

P/CF

12.2 22.7 22.2 95.3 349.4 166.6 - - - - - - - -

ROE %

6.55 -15.79 -25.40 -74.68 -38.14 -69.41 - - - - - - - -

ROA %

2.49 -3.23 -2.75 -10.41 -11.02 -26.40 - - - - - - - -

ROCE %

2.80 -14.26 -22.46 -53.37 -16.16 -38.79 - - - - - - - -

Current Ratio

1.6 1.3 1.1 1.2 1.4 1.9 - - - - - - - -

DSO

63.2 69.5 66.2 70.5 89.1 90.9 - - - - - - - -

DIO

- - - - - - - - - - - - - -

DPO

13.8 26.3 35.3 32.8 42.2 37.2 - - - - - - - -

Operating Cycle

63.2 69.5 66.2 70.5 89.1 90.9 - - - - - - - -

Cash Conversion Cycle

49.4 43.2 30.9 37.7 46.9 53.7 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios DocuSign

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

4.34 0.16 - 0.19 0.04 - - -0.15 -0.22 -0.14 - -0.03 -0.13 -0.04 - -0.31 -0.35 -0.26 - -0.26 -0.39 -0.27 - -0.31 -0.22 -7.46 - -0.45 -0.39 -0.66 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.38 0.23 - 0.19 0.13 0.09 - -0.05 -0.12 0.01 - 0.29 0.09 0.05 - 0.02 -0.14 -0.15 - -0.04 -0.23 -0.18 - -0.19 -0.2 -7.13 - -0.2 0.05 -0.39 - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

56.30 11.88 4.97 -1.41 -11.81 -23.75 -25.29 -27.66 -23.66 -24.62 -17.84 -31.57 -42.93 -43.76 -35.74 -43.92 -38.38 -37.62 -27.95 -34.46 -32.80 -25.63 69.65 69.65 76.17 81.11 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

27.14 3.71 1.39 0.30 -1.96 -3.88 -3.85 -4.08 -3.22 -2.62 -1.68 -4.53 -7.15 -9.21 -8.48 -11.09 -10.85 -11.60 -9.13 -12.21 -12.67 -11.91 -50.26 -50.26 -47.19 -44.05 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

9.03 6.86 2.20 -3.65 -11.55 -22.42 -21.46 -22.86 -18.41 -18.98 -16.49 -27.86 -37.84 -38.85 -31.07 -38.79 -35.14 -34.88 -26.25 -33.46 -32.94 -26.59 67.89 67.89 75.10 80.17 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

2.1 1.6 1.6 1.4 1.4 - 1.3 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.4 1.3 1.3 1.4 1.6 1.5 1.5 1.5 1.5 1.9 2.7 1.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

38.2 47.9 - 50.5 - - - 53.9 47.0 48.4 - 49.4 47.7 47.5 - 57.9 59.3 60.7 - 54.5 49.5 51.4 - 61.1 58.0 30.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

7.6 11.2 - 6.6 - - - 32.3 23.6 21.9 - 32.0 19.4 18.6 - 30.5 27.5 25.3 - 38.7 33.5 39.6 - 39.2 37.5 10.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

38.2 47.9 - 50.5 - - - 53.9 47.0 48.4 - 49.4 47.7 47.5 - 57.9 59.3 60.7 - 54.5 49.5 51.4 - 61.1 58.0 30.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

30.6 36.7 - 43.9 - - - 21.6 23.4 26.5 - 17.4 28.3 28.8 - 27.4 31.9 35.4 - 15.8 16.1 11.8 - 21.9 20.5 20.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency