Despegar Financial Ratios for Analysis 2015-2024 | DESP

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Despegar (DESP).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015
0.80	0.82	1.03	1.32	1.40	1.69	1.63	0.86	0.89
-0.02	-0.04	-0.49	0.10	-	-	-	-	-
-0.24	-0.28	-0.84	0.21	0.10	0.13	0.04	-0.09	-0.02
67.57	66.00	50.37	34.89	65.79	67.56	72.81	69.19	63.43
9.10	-0.33	-29.81	-134.94	-1.70	8.55	13.60	8.53	-12.89
9.10	-0.33	-29.81	-134.94	-1.70	8.55	13.60	8.53	-12.89
15.25	7.31	-17.56	-109.74	3.39	11.40	16.24	11.68	-9.47
3.91	-8.78	-32.86	-125.11	-4.98	4.94	10.38	6.89	-15.95
-0.93	-18.26	-41.45	-108.57	-3.98	3.61	8.09	4.33	-20.22
0.79	0.67	0.39	0.16	0.66	0.69	0.71	1.16	1.21
-	-	-	-	-	-	-	-	-
3.53	3.40	2.18	1.49	2.25	2.24	2.57	3.33	7.41
103	107	167	245	162	163	142	109	49.28
-19.46	53.89	334	-152.43	-10.77	7.74	19.44	-21.63	103
-6.67	19.18	44.13	113	-21.41	11.02	29.46	-11.66	57.27
2.73	-8.52	-12.88	-16.99	-2.61	2.51	5.74	5.03	-24.49
-19.82	56.15	496	-137.25	-10.77	7.74	19.44	-21.63	103
-1.89	-1.92	-0.45	1.34	2.79	3.58	3.15	-1.41	-1.42
1.33	0.48	-0.48	-1.62	0.64	-0.25	0.99	-0.74	-0.42
1.20	0.42	-0.51	-1.67	0.55	-0.43	0.85	-0.81	-0.55

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2015-12-31
0.83	0.80	0.80	0.80	0.81	0.79	0.82	0.85	0.90	0.96	1.03	1.06	1.12	1.24	1.32	2.03	1.39	1.61	1.40	1.44	1.56	1.78	1.69	1.77	1.79	1.71	-	-	-	-	-
-0.02	-0.02	-0.02	-0.02	-0.03	-0.03	-0.04	-0.08	-0.12	-0.23	-0.49	-3.65	0.45	0.17	0.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-0.42	-0.25	-0.24	-0.27	-0.30	-0.19	-0.28	-0.31	-0.35	-0.37	-0.84	-1.06	1.04	0.33	0.21	0.06	0.10	0.11	0.10	0.09	0.08	0.03	0.13	0.12	0.06	0.04	-	-	-	-	-
71.93	70.20	70.39	67.67	63.75	67.85	69.16	65.45	66.41	62.14	56.45	54.48	39.07	42.89	51.49	-5.54	242	55.98	64.71	67.75	64.64	66.01	62.49	69.75	70.63	71.20	-	75.09	-	75.35	-
14.17	16.65	11.17	8.56	11.47	4.57	2.14	0.90	-1.02	-4.27	-9.79	-26.80	-56.98	-49.66	-65.81	-367.03	765	-32.30	0.00	-0.16	-14.28	5.70	4.46	7.46	15.76	13.90	-	19.23	-	18.16	-
14.17	16.65	11.17	8.56	11.47	4.57	2.14	0.90	-1.02	-4.27	-9.79	-26.80	-56.98	-49.66	-65.81	-367.03	765	-32.30	0.00	-0.16	-14.28	5.70	4.46	7.46	15.76	13.90	-	19.23	-	18.16	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.31	11.56	3.02	6.76	8.91	-3.36	-6.48	-9.65	-8.85	-10.52	-4.38	-30.71	-59.89	-71.88	-69.74	-405.22	669	-19.08	-4.61	-2.91	-15.73	1.78	4.45	-1.63	13.86	11.71	-	14.30	-	17.36	-
3.24	7.95	-12.80	-0.18	12.38	-0.44	-30.84	-6.38	-9.79	-27.50	-33.46	-28.40	-49.31	-72.10	-53.76	-354.91	586	-20.01	-1.82	-2.79	-14.43	1.42	2.29	-1.22	11.01	8.52	-	12.32	-	13.53	-
0.21	0.20	0.23	0.20	0.18	0.19	0.18	0.18	0.17	0.14	0.15	0.11	0.08	0.07	0.06	0.02	-0.02	0.13	0.18	0.18	0.15	0.18	0.17	0.17	0.19	0.19	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.78	0.79	1.02	0.83	0.74	0.88	0.92	1.06	0.88	0.79	0.84	0.81	0.80	0.86	0.61	0.28	-0.20	0.61	0.62	0.63	0.46	0.60	0.56	0.63	0.63	0.80	-	-	-	-	-
116	113	88.40	108	122	102	97.75	85.16	103	114	107	112	113	105	149	323	-445.27	148	144	143	195	151	161	144	142	113	-	-	-	-	-
-18.10	-11.55	1.99	0.27	-26.92	0.54	11.92	8.51	14.86	50.31	40.97	154	-194.84	-78.94	-30.77	-34.62	-55.31	-9.52	-1.36	-1.90	-6.93	0.75	1.22	-0.59	5.98	5.46	-	-	-	-	-
-4.46	-3.82	0.68	0.09	-7.88	0.19	4.24	2.77	4.17	11.23	5.42	10.52	16.25	23.59	22.89	-149.53	-413.88	-22.27	-2.71	-3.93	-11.56	1.07	1.74	-0.83	8.25	8.55	-	-	-	-	-
1.56	1.56	-0.28	-0.04	3.11	-0.08	-1.88	-1.16	-1.68	-3.95	-1.58	-3.14	-3.99	-4.85	-3.43	-6.62	-11.75	-2.65	-0.33	-0.51	-2.13	0.26	0.40	-0.20	2.05	1.64	-	-	-	-	-
-18.47	-11.74	2.02	0.28	-27.65	0.56	12.42	9.18	16.60	61.91	60.94	714	-106.59	-65.64	-27.70	-34.62	-55.31	-9.52	-1.36	-1.90	-6.93	0.75	1.22	-0.59	5.98	5.46	-	-	-	-	-
-	-	-	-	-	-	-1.92	-	-	-	-0.45	-	-	-	1.34	-	-	-	2.79	-	-	-	3.58	-	-	3.51	-	-	-	-	-
0.15	-0.03	1.33	0.00	0.37	0.07	0.48	0.00	0.00	0.42	-0.48	0.00	-0.01	-0.09	-1.62	-1.05	0.29	-1.03	0.64	0.42	0.00	-0.09	-0.25	-0.17	0.21	0.60	0.00	0.31	0.00	-1.04	0.00
0.13	-0.05	1.20	-	0.35	0.05	0.42	-	-	0.40	-0.51	-	-0.02	-0.10	-1.67	-1.09	0.28	-1.05	0.55	0.34	-	-0.10	-0.43	-0.28	0.16	0.50	-	0.27	-	-1.10	-