Doximity, Inc.
Doximity, Inc. operates a cloud-based digital platform for medical professionals in the United States. The company's platform provides its members with tools built for medical professionals, enabling them to collaborate with their colleagues, coordinate …
Medical - Healthcare Information Services
US, San Francisco [HQ]
Ratios
6 Sheets · Starting from 2024Margins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 87.29 | 87.20 | 84.92 | 88.42 | 87.24 | 89.34 | |
| Profit Margin | 9.14 | 25.55 | 24.27 | 45.05 | 26.92 | 31.04 | |
| Operating Margin | 8.08 | 19.04 | 25.76 | 33.05 | 29.86 | 36.14 | |
|
EPS Growth
|
- - | 30.42 | 101.34 | 575.00 | -28.40 | 34.48 | |
| EPS USD | 4.57 | 5.96 | 12.00 | 81.00 | 58.00 | 78.00 | |
| Return on Assets (ROA) | 9.05 | 21.41 | 19.95 | 15.61 | 9.92 | 13.67 | |
| Return on Equity (ROE) | 16.15 | 2,617.69 | 75.23 | 17.62 | 11.68 | 16.37 | |
| Return on Invested Capital (ROIC) | 14.09 | 819.79 | 68.13 | 17.52 | 10.80 | 14.95 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 1.64 | 0.50 | 0.11 | 1.38 | 1.35 | |
| Debt/Equity | - - | 200.97 | 1.88 | 0.12 | 1.62 | 1.61 | |
| Debt/EBITDA | -449.77 | -200.09 | -114.27 | -94.22 | -105.17 | -45.17 | |
|
Debt/Capitalization
|
- - | 66.77 | 1.84 | 0.12 | 1.59 | 1.59 | |
| Long-Term Debt/Capitalization | - - | 22.19 | 0.42 | 0.05 | 1.42 | 1.36 | |
| Interest Debt per Share USD | -0.01 | 0.01 | 0.01 | - - | 0.04 | 0.08 | |
| Debt Growth | - - | - - | -45.07 | -13.16 | 1,335.90 | -6.98 | |
| Liquidity | |||||||
| Current Ratio | 220.47 | 220.72 | 205.21 | 812.47 | 699.21 | 619.99 | |
| Quick Ratio | 205.30 | 202.12 | 188.99 | 790.05 | 679.57 | 586.91 | |
| Cash Ratio | 88.89 | 86.93 | 65.06 | 101.37 | 113.28 | 65.73 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | 100 | |
| Turnover | |||||||
| Inventory Turnover | - - | 436.44 | 532.72 | - - | 1,045.14 | - - | |
| Receivables Turnover | 560.61 | 444.87 | 411.17 | 423.75 | 391.47 | 469.17 | |
| Payables Turnover | 1,160.87 | 1,051.52 | 2,059.14 | 8,593.31 | 4,205.19 | 2,248.96 | |
|
Asset Turnover
|
99.00 | 83.78 | 82.19 | 34.65 | 36.86 | 44.05 | |
| Fixed Turnover | 6,259.68 | 1,636.73 | 2,315.06 | 3,587.97 | 1,669.66 | 1,928.69 | |
| Coverage | |||||||
| Interest Coverage | -685.25 | - - | - - | -24,208.10 | -1,554.52 | - - | |
| Asset Coverage | - - | 3,700 | 11,200 | 80,100 | 6,100 | 6,200 | |
| Cash Flow Coverage (CFGR) | - - | 1,147.57 | 6,616.67 | 11,623.05 | 1,148.57 | 1,277.15 | |
| EBITDA Coverage | -700 | - - | - - | -25,200 | -1,600 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.09 | 0.31 | 0.52 | 1.82 | 1.80 | 2.94 | |
|
Price/Earnings (P/E)
|
115,987.65 | 32,384.68 | 19,179.91 | 5,507.32 | 5,544.36 | 3,403.15 | |
| Price/Earnings Growth (PEG) | - - | 1,064.73 | 189.26 | 9.58 | -195.26 | 98.69 | |
|
Price/Book (P/B)
|
18,733.38 | 847,731.83 | 14,428.83 | 970.23 | 647.44 | 557.18 | |
| Price/Tangible Book (P/TB) | 18,733.38 | 847,731.83 | 14,428.83 | 970.23 | 647.44 | 557.18 | |
| Price/Sales (P/S) | 10,601.92 | 8,274.25 | 4,654.60 | 2,481.28 | 1,492.66 | 1,056.42 | |
|
Price/Cash Flow (P/CF)
|
59,357.85 | 36,758.02 | 11,606.47 | 6,734.66 | 3,482.72 | 2,703.52 | |
| Price/Free CF (P/FCF) | 64,361.81 | 43,863.51 | 12,289.26 | 7,052.07 | 3,606.91 | 2,790.66 | |
| Price/Operating CF (P/OCF) | 59,357.85 | 36,758.02 | 11,606.47 | 6,734.66 | 3,482.72 | 2,703.52 |