Duck Creek Technologies, Inc.
Duck Creek Technologies, Inc. provides software-as-a-service core systems to the property and casualty insurance industry in the United States and internationally. The company provides Duck Creek Policy, a solution that enables insurers to develop and la…
Software - Application
US, South Boston [HQ]
Ratios
8 Sheets · From 2022 to 2015Configuration
Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 87.96 | 89.85 | 59.55 | 59.71 | 57.86 | 54.09 | 57.72 | 57.65 | |
| Profit Margin | 14.61 | 26.52 | -15.82 | -4.89 | -9.86 | -14.14 | -6.50 | -2.75 | |
| Operating Margin | 17.48 | 19.74 | -15.01 | -3.98 | -8.23 | -13.47 | -5.62 | -1.73 | |
|
EPS Growth
|
- - | 80.66 | -120.93 | 69.37 | -119.36 | -53.33 | 43.48 | 51.54 | |
| EPS USD | 59.00 | 107.00 | -22.00 | -6.84 | -15.00 | -23.00 | -13.00 | -6.30 | |
| Return on Assets (ROA) | 1.42 | 2.59 | -0.65 | -1.74 | -3.62 | -3.48 | -2.01 | -0.99 | |
| Return on Equity (ROE) | 2.81 | 5.37 | -1.33 | -1.94 | -4.34 | -4.08 | -2.32 | -1.14 | |
| Return on Invested Capital (ROIC) | 1.78 | 1.99 | -0.66 | -1.58 | -3.42 | -37.83 | -3.50 | -1.18 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 49.30 | 51.77 | 51.10 | 10.55 | 16.74 | 14.79 | 13.43 | 12.78 | |
| Debt/Equity | 97.25 | 107.33 | 104.51 | 11.79 | 20.10 | 17.36 | 15.52 | 14.65 | |
| Debt/EBITDA | 20.82 | 39.89 | -2,622.26 | -109.19 | -135.48 | 5,233.71 | -2,335.68 | -815.80 | |
|
Debt/Capitalization
|
4.06 | 7.40 | 7.46 | - - | 1.02 | 3.34 | 3.36 | 2.97 | |
| Long-Term Debt/Capitalization | 2.07 | 3.84 | 3.87 | - - | 1.02 | 2.88 | 2.83 | 2.38 | |
| Interest Debt per Share USD | 1.65 | 2.20 | 1.35 | - - | 0.04 | 0.20 | 0.19 | 0.17 | |
| Debt Growth | - - | 89.19 | 7.14 | -100.00 | - - | 533.75 | 0.13 | -11.64 | |
| Liquidity | |||||||||
| Current Ratio | 16.29 | 10.30 | 6.12 | 118.65 | 97.70 | 459.85 | 514.59 | 443.45 | |
| Quick Ratio | 61.23 | 44.06 | 53.64 | 107.18 | 90.94 | 447.38 | 498.19 | 426.43 | |
| Cash Ratio | 16.29 | 10.30 | 6.12 | 33.54 | 20.04 | 399.00 | 211.80 | 197.80 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 621.09 | 587.67 | 196.17 | 523.92 | 403.36 | 447.79 | 440.88 | 491.47 | |
| Payables Turnover | 48.50 | 33.09 | 68.10 | 3,990.82 | 5,299.41 | 5,392.62 | 5,318.16 | 4,978.43 | |
|
Asset Turnover
|
9.75 | 9.76 | 4.12 | 35.54 | 36.65 | 24.58 | 30.84 | 36.08 | |
| Fixed Turnover | - - | - - | - - | 1,497.83 | 1,004.06 | 583.38 | 810.98 | 990.64 | |
| Coverage | |||||||||
| Interest Coverage | 93.05 | 129.54 | -7,130.00 | -1,119.58 | -1,367.77 | -8,011.80 | -14,642.00 | -866.56 | |
| Asset Coverage | 4,400 | 2,400 | 2,400 | - - | 8,400 | 2,700 | 2,700 | 3,000 | |
| Cash Flow Coverage (CFGR) | 229.72 | 143.22 | -7.91 | - - | 370.83 | 101.48 | -34.22 | 47.83 | |
| EBITDA Coverage | 400 | 500 | -1,600 | 2,200 | 500 | -1,900 | 6,800 | 2,600 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||
| Dividend Yield | 2.77 | 2.80 | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.48 | 2.67 | -0.56 | -0.17 | -0.37 | -0.59 | -0.28 | -0.53 | |
|
Price/Earnings (P/E)
|
6,775.69 | 3,750.51 | -17,918.85 | -58,494.58 | -27,010.81 | -17,025.56 | -36,110.58 | -18,881.90 | |
| Price/Earnings Growth (PEG) | - - | 46.50 | 148.17 | -843.26 | 226.30 | 319.23 | -830.54 | -366.37 | |
|
Price/Book (P/B)
|
190.37 | 201.33 | 238.56 | 1,135.64 | 1,173.00 | 694.52 | 836.67 | 214.80 | |
| Price/Tangible Book (P/TB) | 190.37 | 201.33 | 238.56 | 1,135.64 | 1,173.00 | 694.52 | 836.67 | 214.80 | |
| Price/Sales (P/S) | 989.88 | 994.45 | 2,834.39 | 2,858.25 | 2,664.60 | 2,407.54 | 2,348.33 | 519.36 | |
|
Price/Cash Flow (P/CF)
|
1,959.60 | 1,759.17 | -37,425.93 | 38,567.96 | 30,767.52 | 19,809.88 | -70,387.78 | 14,666.17 | |
| Price/Free CF (P/FCF) | 1,959.60 | 1,759.17 | -33,152.35 | 140,899.87 | 69,537.51 | 26,852.62 | -55,748.00 | 20,700.52 | |
| Price/Operating CF (P/OCF) | 1,959.60 | 1,759.17 | -37,425.93 | 38,567.96 | 30,767.52 | 19,809.88 | -70,387.78 | 14,666.17 |