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The Descartes Systems Group Inc (DSGX)
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The Descartes Systems Group Inc Financial Ratios 2026-2009 | DSGX
Brief overview of The Descartes Systems Group Inc's financial ratios
This overview follows the five latest available observations from 2021 through 2026.
The latest available valuation ratios are P/E 37.99x (median 53.18x), EV/EBITDA 28.45x (median 41.56x), P/S 8.54x (median 10.76x). The combined multiple level is about 28.6% below the company's historical norm, suggesting more cautious expectations.
Earnings yield calculated as 1/P/E is about 2.6%, showing current profit per unit of share price.
The latest available business-quality ratios are ROE 10.1%, ROA 8.6%, ROCE 13%. Capital returns look adequate and support overall financial resilience.
PEG is 2.97x. Price is well ahead of embedded growth, making market expectations demanding.
The time from paying for inputs to receiving cash fell from 11.1 days to -14.7 days. Cash turnover improved.
Conclusion
The Descartes Systems Group Inc's high-quality returns come with historically restrained multiples. Price appears more cautious than current business efficiency.
Annual Financial Ratios The Descartes Systems Group Inc
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
38.0 | 43.2 | 53.2 | - | 70.3 | 133.9 | 129.1 | 104.9 | 75.1 | 90.3 | 63.7 | 71.9 | 93.4 | 35.6 | 42.8 | 37.3 | 22.0 | - |
P/S |
8.5 | 9.5 | 10.8 | - | 14.3 | 20.0 | 14.7 | 11.9 | 8.5 | 10.6 | 7.1 | 6.3 | 5.9 | 4.5 | 4.5 | 4.3 | 4.3 | - |
EPS |
1.9 | 1.7 | 1.4 | - | 1.0 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.3 | - |
EV (Enterprise Value) |
6.14 B | 6.22 B | 6.16 B | 6.15 B | 6.03 B | 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 | 226 M | -47.4 M |
EBITDA per Share |
2.51 | 2.19 | 1.74 | - | 1.28 | 0.91 | 0.71 | 0.6 | 0.52 | 0.45 | 0.738 | 0.668 | 0.623 | 0.54 | 0.472 | 0.377 | 0.15 | - |
EV/EBITDA |
28.4 | 33.3 | 41.6 | - | 55.6 | 89.9 | 29.9 | 31.0 | 27.6 | 24.7 | 22.8 | 20.4 | 22.3 | 15.7 | 15.3 | 15.5 | 27.3 | - |
PEG |
- | - | - | - | 2.97 | 17.43 | 31.23 | 54.93 | 38.73 | 52.9 | 2.32 | 1.7 | -2.21 | 0.97 | 71.95 | -1.38 | - | - |
P/B |
3.8 | 4.5 | - | - | 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 |
23.4 | 28.2 | 29.7 | - | 34.4 | 53.2 | 45.8 | 42.0 | 28.0 | 29.7 | 26.2 | 23.1 | 22.3 | 21.2 | 26.8 | 23.6 | 19.1 | - |
ROE % |
10.12 | 10.34 | 9.36 | - | 8.63 | 5.72 | 4.50 | 5.86 | 5.39 | 5.54 | 5.11 | 3.86 | 3.84 | 6.75 | 5.50 | 5.61 | 7.64 | - |
ROA % |
8.64 | 8.70 | - | - | 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 % |
12.97 | 13.08 | 11.54 | - | 10.35 | 7.84 | 6.12 | 7.11 | 6.44 | 6.87 | 7.17 | 6.31 | 7.06 | 7.93 | 7.44 | 5.38 | 3.40 | - |
Current Ratio |
6.8 | 6.3 | - | - | 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 |
29.7 | 15.1 | - | - | 33.9 | 37.9 | 37.3 | 40.0 | 41.7 | 45.7 | 56.7 | 55.3 | 70.0 | 75.2 | 72.0 | 67.7 | - | - |
DIO |
0.9 | 0.8 | - | - | 2.3 | 1.7 | 1.1 | 0.5 | 0.8 | 1.0 | 1.1 | 3.2 | 10.0 | 7.0 | 3.9 | - | - | - |
DPO |
45.3 | 23.8 | - | - | 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 |
30.6 | 15.9 | - | - | 36.2 | 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 |
-14.7 | -7.8 | - | - | 3.0 | 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
| 2026-Q4 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 | 2010-Q1 | 2009-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | 0.44 | 1.91 | - | 0.41 | 1.68 | - | 0.33 | 1.36 | - | 0.27 | 1.21 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.26 | - |
EBITDA per Share |
- | 0.58 | 2.51 | - | 0.55 | 2.19 | - | 0.45 | 1.74 | - | 0.39 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.15 | - |
ROE % |
15.29 | 25.64 | 25.50 | 15.38 | 24.75 | 24.31 | 13.96 | 23.26 | 28.51 | 19.14 | 2.21 | 9.30 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.64 | - |
ROA % |
13.02 | 21.72 | 21.54 | 12.90 | 20.76 | 20.38 | 11.68 | 19.45 | 7.86 | - | 1.84 | 7.77 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
19.68 | 32.76 | 32.68 | 19.71 | 31.25 | 30.79 | 17.71 | 29.58 | 29.84 | 18.30 | 3.04 | 11.86 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.40 | - |
Current Ratio |
6.3 | 6.9 | 6.8 | 6.2 | 6.2 | 6.3 | 6.1 | 5.8 | 6.2 | 6.4 | 6.0 | 6.1 | 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 |
- | 32.0 | 7.3 | - | 31.1 | 7.0 | - | 34.3 | 7.4 | - | 34.9 | 8.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | 0.7 | 0.1 | - | 0.8 | 0.5 | - | 1.7 | 0.4 | - | 2.5 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 40.6 | 10.5 | - | 47.2 | 9.0 | - | 38.9 | 9.2 | - | 32.2 | 8.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company The Descartes Systems Group Inc, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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