Docebo Financial Ratios for Analysis 2020-2024 | DCBO

Fifteen years of historical annual and quarterly financial ratios and margins for Docebo (DCBO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
1.263.123.635.24
0.010.010.010.01
0.040.020.020.02
80.9280.2880.0681.66
-2.052.93-12.90-12.12
-2.052.93-12.90-12.12
-0.314.56-10.96-10.20
2.685.45-12.88-12.21
1.574.91-13.05-12.74
1.140.500.390.25
----
4.233.763.754.01
86.2696.9697.2891.02
5.603.65-7.13-4.00
8.343.79-7.40-4.16
1.792.47-5.07-3.15
5.533.62-7.03-3.95
1.675.845.806.14
0.470.07-0.100.17
0.460.04-0.130.13

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
1.131.111.301.262.031.882.963.123.363.303.313.63----
0.010.010.010.010.010.010.010.010.010.010.010.01----
0.050.050.040.040.020.020.020.020.020.020.020.02----
81.1380.6780.6981.2281.1280.7180.5780.7380.6980.0279.5679.5779.0079.9082.23-
8.518.538.222.196.69-17.25-0.91-0.1924.416.03-21.43-9.895.41-24.75-25.87-
8.518.538.222.196.69-17.25-0.91-0.1924.416.03-21.43-9.895.41-24.75-25.87-
----------------
9.649.829.296.7210.85-11.743.884.5728.057.05-21.31-9.695.38-24.96-25.76-
8.958.8610.066.548.70-13.023.004.1127.796.02-21.71-4.792.44-28.05-25.96-
0.320.310.300.310.180.150.140.140.140.130.120.11----
----------------
1.371.241.121.151.141.100.911.031.201.211.011.07----
65.7472.6880.1978.0579.1981.4599.1487.7175.2774.5388.8083.91----
11.0111.068.676.352.98-3.930.640.835.451.12-3.70-0.75----
17.1917.8311.919.463.39-4.440.660.865.651.17-3.85-0.78----
2.852.702.992.031.59-1.960.420.563.800.78-2.54-0.53----
10.9310.978.596.272.96-3.890.630.835.401.11-3.65-0.74----
1.491.401.961.674.264.425.935.845.735.715.735.80----
0.630.490.270.470.280.10-0.060.070.00-0.03-0.06-0.10-0.09-0.09-0.070.00
0.600.470.260.460.270.09-0.070.04-0.02-0.04-0.07-0.13-0.12-0.10-0.07-