CS Disco Inc.

5.43
0.46 (9.26%)
At close: Jan 28, 2025, 2:40 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -10.83 -5.25 -85.19 -101.96 -78.17
PS Ratio 3.31 2.75 18.14 34.07 48.03
PB Ratio 2.28 1.66 7.72 -24.57 -31.36
P/FCF Ratio -10.28 -7.37 -83.8 -94.74 -76.15
P/OCF Ratio -17.88 -8.07 -95.83 -102.68 -85.43
OCF/S Ratio -0.18 -0.34 -0.19 -0.33 -0.56
Debt / Equity Ratio 0.05 0.05 0.00 -0.02 n/a
Quick Ratio 8.32 10.17 15.06 5.95 3.47
Current Ratio 8.32 10.17 15.06 5.95 3.47
Asset Turnover 0.60 0.53 0.40 0.87 1.35
Interest Coverage -296.7 -151.81 -44.13 -49.34 -244.76
Return on Equity (ROE) -0.21 -0.32 -0.09 0.24 0.40
Return on Assets (ROA) -0.18 -0.28 -0.08 -0.29 -0.83
Return on Capital (ROIC) -0.24 -0.31 -0.09 -0.34 -1.14
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 74.69% 74.73% 72.80% 70.12% 70.23%
Net Profit Margin -30.52% -52.34% -21.29% -33.42% -61.44%
Pretax Profit Margin -30.2% -52.21% -21.22% -33.31% -61.42%
Operating Profit Margin -36.1% -53.12% -20.84% -32.88% -62.51%
FCF Margin -32.15% -37.27% -21.64% -35.97% -63.07%
EBITDA Margin -27.19% -48.58% -18.35% -30.28% -59.51%