Docebo Inc.

43.16
0.14 (0.33%)
At close: Jan 29, 2025, 3:59 PM
43.25
0.21%
After-hours Jan 29, 2025, 04:00 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 554.07 156.15 -162.78 -246.06 -102.25 -133.49 -194.53 -516.5
PS Ratio 8.70 7.67 21.24 29.93 29.39 55.58 83.07 144.41
PB Ratio 31.02 5.70 11.61 9.39 38.82 -89.69 -278.9 n/a
P/FCF Ratio 102.65 907.92 -503.29 507.64 -246.2 -447.95 -387.47 -1.10K
P/OCF Ratio 98.57 478.96 -680.39 365.35 -265.86 -510.3 -476.97 -1.37K
OCF/S Ratio 0.09 0.02 -0.03 0.08 -0.11 -0.11 -0.17 -0.11
Debt / Equity Ratio 0.04 0.02 0.02 0.02 0.11 -0.56 -0.66 n/a
Quick Ratio 1.26 3.09 3.64 5.21 2.04 0.47 0.73 n/a
Current Ratio 1.26 3.12 3.64 5.24 2.07 0.47 0.73 n/a
Asset Turnover 1.14 0.50 0.39 0.25 0.65 2.04 1.80 n/a
Interest Coverage 15.72 -18.42 -26.27 -12.65 -11.8 n/a -39.81 n/a
Return on Equity (ROE) 0.06 0.04 -0.07 -0.04 -0.38 0.67 1.43 n/a
Return on Assets (ROA) 0.02 0.02 -0.05 -0.03 -0.19 -0.85 -0.77 n/a
Return on Capital (ROIC) 0.08 -0.03 -0.07 -0.03 -0.25 0.77 3.51 n/a
Dividend Yield 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
Gross Profit Margin 80.86% 80.28% 80.06% 81.66% 80.07% 79.13% 74.58% 73.27%
Net Profit Margin 1.57% 4.91% -13.05% -12.17% -28.75% -41.63% -42.7% -27.96%
Pretax Profit Margin 2.68% 5.45% -12.88% -11.63% -27.28% -43.03% -48.11% -29.39%
Operating Profit Margin 2.57% -4.85% -12.45% -8.73% -21.44% -33.08% -40.18% -29.93%
FCF Margin 8.48% 0.84% -4.22% 5.90% -11.94% -12.41% -21.44% -13.14%
EBITDA Margin 4.66% 6.99% -10.44% -10.08% -24.24% -39.87% -50.11% -28.41%