Docebo Inc.

30.70
1.12 (3.79%)
At close: Apr 02, 2025, 3:59 PM
29.86
-2.72%
After-hours: Apr 02, 2025, 07:46 PM EDT

Docebo Ratios Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
PE Ratio 50.60 554.07 156.15 -162.78 -246.06 -102.25 -133.49 -194.53 -516.5
PEG Ratio 0.06 -9.83 -1.05 -2.82 5.24 -3.15 -3.16 -1.15 n/a
PS Ratio 6.24 8.70 7.67 21.24 29.93 29.39 55.58 83.07 144.41
PB Ratio 23.42 31.02 5.70 11.61 9.39 38.82 -89.69 -278.9 n/a
P/FCF Ratio 48.31 102.65 907.92 -503.29 507.64 -246.2 -447.95 -387.47 -1.1K
P/OCF Ratio 46.26 98.57 478.96 -680.39 365.35 -265.86 -510.3 -476.97 -1.37K
OCF/S Ratio 0.13 0.09 0.02 -0.03 0.08 -0.11 -0.11 -0.17 -0.11
Debt / Equity Ratio 0.03 0.04 0.02 0.02 0.02 0.11 -0.56 -0.66 n/a
Quick Ratio 1.20 1.26 3.09 3.64 5.21 2.04 0.47 0.73 n/a
Current Ratio 1.20 1.26 3.12 3.64 5.24 2.07 0.47 0.73 n/a
Asset Turnover 1.14 1.14 0.50 0.39 0.25 0.65 2.04 1.80 n/a
Interest Coverage 115.09 15.72 -18.42 -26.27 -12.65 -11.8 n/a -39.81 n/a
Return on Equity n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Invested Capital n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 0.81 0.81 0.80 0.80 0.82 0.80 0.79 0.75 0.73
Net Profit Margin 0.12 0.02 0.05 -0.13 -0.12 -0.29 -0.42 -0.43 -0.28
Pretax Profit Margin 0.11 0.03 0.05 -0.13 -0.12 -0.27 -0.43 -0.48 -0.29
Operating Profit Margin 0.10 0.03 -0.05 -0.12 -0.09 -0.21 -0.33 -0.4 -0.3
FCF Margin n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin 0.13 0.05 0.07 -0.1 -0.1 -0.24 -0.4 -0.5 -0.28