DigitalOcean Holdings Financial Ratios for Analysis 2018-2024 | DOCN

Fifteen years of historical annual and quarterly financial ratios and margins for DigitalOcean Holdings (DOCN).

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
202320222021202020192018
2.615.7230.391.750.84-
1.270.970.721.421.70-
-4.7130.912.53-3.60-2.64-
59.0263.2360.1954.2952.0252.23
1.72-4.46-2.61-4.96-11.74-13.44
1.72-4.46-2.61-4.96-11.74-13.44
19.0012.2218.0118.7813.0212.37
3.86-4.14-4.25-13.40-15.54-17.12
2.80-4.82-4.55-13.68-15.85-17.72
0.470.320.200.740.84-
------
11.1410.7110.8211.3312.28-
32.7634.0933.7432.2129.72-
-6.19-58.45-3.3760.4355.88-
-2.427.19-3.8839.8238.54-
1.33-1.53-0.93-10.13-13.35-
1.67-1.83-0.96-25.61-38.98-
-3.480.495.39-1.66-1.85-
2.441.941.431.401.051.12
1.120.750.32-1.25-0.80-0.41

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-312018-12-31
3.142.472.732.612.563.844.105.729.1916.5925.8130.3911.1611.36------
1.171.211.241.271.321.221.160.970.980.970.770.72--------
-7.01-5.84-5.17-4.71-4.11-5.51-7.2730.9148.5930.383.422.53--------
60.1860.9660.6858.8660.2860.3456.4763.0862.7164.2962.9362.9060.9658.4457.78-54.3354.23--
12.4011.606.256.0720.03-0.88-20.02-6.974.73-5.93-10.67-8.47-1.50-2.533.47--8.282.31--
12.4011.606.256.0720.03-0.88-20.02-6.974.73-5.93-10.67-8.47-1.50-2.533.47--8.282.31--
--------------------
14.9312.897.727.4820.962.34-16.87-5.575.49-5.92-11.96-9.36-1.79-2.56-2.50--12.75-3.02--
16.609.947.658.8110.830.39-9.91-6.375.20-5.05-14.58-10.13-1.66-2.11-3.57--12.59-3.34--
0.130.130.120.120.120.110.100.090.090.080.070.060.120.11------
--------------------
2.882.852.892.912.942.983.003.032.903.042.993.023.053.06------
31.2631.5331.1230.9430.6230.2529.9629.7231.0229.6230.0629.8029.4929.41------
-15.56-7.54-4.94-5.08-5.34-0.258.08-21.8226.15-14.00-4.34-2.10-0.20-0.25------
-4.82-2.62-1.84-1.99-2.25-0.102.652.69-1.9418.72-5.32-2.41-0.22-0.27------
2.161.250.951.091.350.04-1.03-0.570.49-0.42-0.95-0.58-0.19-0.24------
2.591.561.181.371.720.06-1.29-0.680.53-0.45-0.98-0.59-0.20-0.25------
-2.29-2.77-3.13-3.48-4.16-3.02-2.250.490.310.504.045.398.318.00------
2.061.470.712.441.501.040.381.941.260.750.281.430.930.560.400.000.950.410.000.00
0.700.620.231.120.790.500.090.750.400.190.010.320.280.10-0.08--0.94-0.93--