Descartes Systems Group I... (DSGX)

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103.97

2.10 (2.06%)

At close: Apr 02, 2025, 3:59 PM

102.95

-0.98%

Pre-market: Apr 03, 2025, 07:52 AM EDT

Descartes Systems Ratios Statement

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Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2012	Jan 31, 2011	Jan 31, 2010	Jan 31, 2009	Jan 31, 2008	Jan 31, 2007	Jan 31, 2006	Jan 31, 2005	Jan 31, 2004	Jan 31, 2003	Jan 31, 2002	Jan 31, 2001	Jan 31, 2000	Jan 31, 1999	Jan 31, 1998	Jan 31, 1997
PE Ratio	70.63	64.29	60.56	71.34	101.73	98.90	76.30	80.50	69.48	66.10	71.78	94.01	36.80	41.60	37.16	23.08	7.27	8.58	44.12	46.17	-1.3	-3.35	-1.16	-5.43	-39.63	-52.7	-12.08	-9	-9
PEG Ratio	3.43	4.21	3.60	1.29	2.29	10.14	4.45	6.24	4.69	2.31	1.79	-2.22	1.00	n/a	-1.38	-0.73	-0.53	0.02	1.54	-0.44	-0.03	0.05	-0.01	-0.09	-1.8	2.08	0.52	n/a	n/a
PS Ratio	15.54	13.01	12.74	14.49	15.20	11.23	8.67	9.11	8.13	7.35	6.33	5.97	4.64	4.39	4.32	4.49	2.25	3.26	3.38	3.02	1.55	2.40	2.28	4.01	18.80	26.27	6.41	5.13	5.13
PB Ratio	7.31	6.02	5.63	6.16	5.82	4.45	4.47	4.34	3.85	3.38	2.77	3.61	2.48	2.29	2.09	1.76	1.12	1.71	2.80	3.59	2.02	1.56	1.04	1.08	4.17	15.16	6.63	1.48	1.48
P/FCF Ratio	47.61	36.87	33.23	35.93	41.58	36.83	32.77	32.27	24.48	27.22	23.10	22.46	21.93	26.06	23.52	22.22	8.58	17.73	31.51	20.60	-4.48	-4.37	-7.25	-15.22	-110.44	-63.61	-11.09	-6.8	-6.8
P/OCF Ratio	46.15	35.88	32.18	34.95	40.39	35.10	30.57	29.99	22.82	25.06	21.85	21.21	19.40	20.91	21.56	20.03	7.96	16.13	25.93	17.53	-4.79	-4.41	-9.53	-20.44	-177.77	-73.68	-20.45	-34	-34
OCF/S Ratio	0.34	0.36	0.40	0.41	0.38	0.32	0.28	0.30	0.36	0.29	0.29	0.28	0.24	0.21	0.20	0.22	0.28	0.20	0.13	0.17	-0.32	-0.54	-0.24	-0.2	-0.11	-0.36	-0.31	-0.15	-0.15
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.02	0.05	0.07	n/a	n/a	n/a	0.16	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.76	0.27	0.47	0.25	0.25	n/a	n/a	0.00	0.00
Quick Ratio	1.62	2.05	2.11	2.18	1.94	1.12	1.03	1.10	1.35	1.88	3.85	2.46	2.85	4.05	4.38	6.80	6.52	4.68	3.66	4.70	1.58	6.01	3.19	7.66	10.19	5.48	3.41	3.20	3.20
Current Ratio	1.62	2.05	2.11	2.19	1.95	1.13	1.03	1.11	1.35	1.88	3.86	2.49	2.88	4.06	4.38	6.80	6.52	5.06	3.77	4.70	1.58	6.01	3.19	7.66	10.19	5.48	3.41	3.20	3.20
Asset Turnover	0.40	0.39	0.37	0.36	0.33	0.35	0.42	0.38	0.41	0.41	0.38	0.44	0.46	0.44	0.41	0.35	0.45	0.47	0.73	0.98	0.64	0.46	0.29	0.20	0.17	0.48	0.78	0.24	0.24
Interest Coverage	n/a	104.80	111.77	92.11	60.20	11.83	19.48	27.67	50.24	53.83	20.75	14.77	382.07	1.69K	552.71	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Equity	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	0.76	0.76	0.77	0.76	0.74	0.74	0.73	0.73	0.72	0.71	0.68	0.68	0.67	0.66	0.66	0.69	0.66	0.65	0.66	0.60	0.55	0.68	0.62	0.65	0.67	0.52	0.90	0.78	0.78
Net Profit Margin	0.22	0.20	0.21	0.20	0.15	0.11	0.11	0.11	0.12	0.11	0.09	0.06	0.13	0.11	0.12	0.19	0.31	0.38	0.08	0.07	-1.19	-0.72	-1.96	-0.74	-0.47	-0.5	-0.53	-0.57	-0.57
Pretax Profit Margin	0.29	0.26	0.28	0.24	0.20	0.15	0.14	0.15	0.15	0.15	0.13	0.09	0.14	0.14	0.08	0.09	0.14	0.11	0.08	0.07	-1.19	-0.71	-1.97	-0.74	-0.47	n/a	-0.53	-0.57	-0.57
Operating Profit Margin	0.28	0.25	0.27	0.24	0.20	0.16	0.15	0.15	0.15	0.15	0.13	0.10	0.14	0.13	0.08	0.09	0.12	0.09	0.07	0.57	-1.16	-0.62	-2	-0.69	-0.55	-0.52	-0.16	-0.56	-0.56
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.40	0.38	0.40	0.39	0.39	0.35	0.33	0.33	0.33	0.32	0.30	0.28	0.29	0.26	0.22	0.21	0.24	0.23	0.20	0.67	-0.71	-0.13	-1.64	-0.11	-0.01	-0.42	0.29	-0.01	0.01