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The Descartes Systems Group Inc DSGX
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Annual report 2022
added 12-16-2023

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The Descartes Systems Group Inc Financial Ratios 2011-2024 | DSGX

Annual Financial Ratios The Descartes Systems Group Inc

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

P/E

 70.3 133.9 129.1 104.9 75.1 90.3 63.7 71.9 93.4 35.6 42.8 37.3

P/S

 - 20.0 14.7 11.9 8.5 10.6 7.1 6.3 5.9 4.5 4.5 4.3

EPS

 1.0 0.6 0.5 0.4 0.3 0.3 0.3 0.2 0.1 0.3 0.2 0.2

EV (Enterprise Value)

 - 6.99 B 4.85 B 3.37 B 2.11 B 2.18 B 1.32 B 1.02 B 929 M 569 M 489 M 396 M

EBITDA per Share

 - 0.91 0.71 0.6 0.52 0.45 0.738 0.668 0.623 0.54 0.472 0.377

EV/EBITDA

 89.9 29.9 31.0 27.6 24.7 22.8 20.4 22.3 15.7 15.3 15.5

PEG

 -15.57 17.43 31.23 54.93 38.73 52.9 2.32 1.7 -2.21 0.97 71.95 -1.38

P/B

 6.1 7.7 5.8 6.2 4.0 5.0 3.3 2.8 3.6 2.4 2.4 2.1

P/CF

 34.4 53.2 45.8 42.0 28.0 29.7 26.2 23.1 22.3 21.2 26.8 23.6

ROE %

 8.63 5.72 4.50 5.86 5.39 5.54 5.11 3.86 3.84 6.75 5.50 5.61

ROA %

 7.28 4.90 3.93 4.79 4.30 4.76 4.54 3.39 2.79 5.82 4.64 4.78

ROCE %

 - 7.84 6.12 7.11 6.44 6.87 7.17 6.31 7.06 7.93 7.44 5.38

Current Ratio

 6.4 7.0 7.8 5.5 5.0 7.2 1.9 3.9 2.5 2.9 4.1 4.4

DSO

 - 37.9 37.3 40.0 41.7 45.7 56.7 55.3 70.0 75.2 72.0 67.7

DIO

 2.3 1.7 1.1 0.5 0.8 1.0 1.1 3.2 10.0 7.0 3.9 -

DPO

 33.2 31.7 27.3 31.7 36.0 29.8 30.3 30.7 52.3 52.6 50.0 53.8

Operating Cycle

 2.3 39.6 38.4 40.5 42.5 46.7 57.8 58.4 80.0 82.2 75.9 67.7

Cash Conversion Cycle

 -30.9 7.8 11.1 8.8 6.5 16.9 27.5 27.7 27.7 29.6 25.9 13.9

All numbers in USD currency

Quarterly Financial Ratios The Descartes Systems Group Inc

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

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EBITDA per Share

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

ROE %

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ROA %

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ROCE %

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Current Ratio

 6.4 - - - 7.0 - - - 7.8 - - - 5.5 - - - 5.0 - - - 7.2 - - - 8.9 - - - 8.2 - - - 3.6 - - - 7.3 - - - 6.4 - - - 6.8 - - -

DSO

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

DIO

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

DPO

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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency