DocuSign DOCU
$ 95.45
1.38%
Quarterly report 2024-Q2
added 09-06-2024
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