DocuSign, Inc.
DocuSign, Inc. provides electronic signature software in the United States and internationally. The company provides e-signature solution that enables businesses to digitally prepare, sign, act on, and manage agreements. It also offers CLM, which automat…
Software - Application
US, San Francisco [HQ]
Ratios
9 Records · Starting from 2016Margins, Growth Rates In %
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross Margin | 70.51 | 73.14 | 77.19 | 72.55 | 75.03 | 74.95 | 77.86 | 78.69 | 79.27 | |
| Profit Margin | -48.93 | -30.26 | -10.08 | -60.84 | -21.39 | -16.74 | -3.32 | -3.87 | 2.68 | |
| Operating Margin | -47.63 | -30.36 | -9.96 | -60.82 | -19.87 | -11.96 | -2.87 | -2.19 | 1.15 | |
|
EPS Growth
|
- - | -368.18 | 60.68 | -95.06 | 62.66 | -11.02 | 72.52 | -36.11 | 173.47 | |
| EPS USD | -88.00 | -412.00 | -162.00 | -316.00 | -118.00 | -131.00 | -36.00 | -49.00 | 36.00 | |
| Return on Assets (ROA) | -25.19 | -22.95 | -8.43 | -26.40 | -11.02 | -10.41 | -2.75 | -3.23 | 2.49 | |
| Return on Equity (ROE) | 44.38 | 33.23 | -24.98 | -69.41 | -38.14 | -74.68 | -25.40 | -15.79 | 6.55 | |
| Return on Invested Capital (ROIC) | -36.65 | -41.75 | -18.27 | -36.76 | -16.58 | -14.84 | -5.46 | -3.97 | 1.96 | |
| Solvency | ||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 123.12 | 124.41 | 14.74 | 33.47 | 34.29 | 39.19 | 34.72 | 29.49 | 4.82 | |
| Debt/Equity | -216.91 | -180.11 | 43.66 | 88.01 | 118.70 | 281.13 | 320.23 | 143.90 | 12.66 | |
| Debt/EBITDA | 224.74 | 221.64 | 1,529.15 | 20.79 | -328.13 | -372.61 | 1,740.38 | 535.07 | -289.43 | |
|
Debt/Capitalization
|
185.54 | 224.83 | 30.39 | 46.81 | 54.27 | 73.76 | 76.20 | 59.00 | 11.24 | |
| Long-Term Debt/Capitalization | 199.38 | 256.32 | 9.92 | 41.67 | 53.47 | 72.58 | 75.41 | 18.63 | 9.66 | |
| Interest Debt per Share USD | 4.31 | 22.35 | 2.85 | 4.08 | 3.84 | 5.10 | 4.52 | 4.45 | 0.73 | |
| Debt Growth | - - | - - | - - | - - | 47.74 | 41.22 | -3.66 | 0.69 | -83.90 | |
| Liquidity | ||||||||||
| Current Ratio | 165.96 | 116.20 | 112.03 | 190.68 | 136.01 | 106.33 | 96.21 | 73.86 | 94.40 | |
| Quick Ratio | 153.78 | 107.16 | 105.63 | 184.81 | 130.62 | 101.90 | 91.60 | 70.69 | 90.37 | |
| Cash Ratio | 113.77 | 69.78 | 68.71 | 100.29 | 34.76 | 51.78 | 37.11 | 32.69 | 48.00 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||
| Inventory Turnover | 538.22 | 660.93 | 711.16 | 52,430.79 | 86,869.29 | - - | - - | - - | - - | |
| Receivables Turnover | 311.72 | 373.67 | 375.70 | 378.57 | 389.06 | 426.80 | 464.62 | 475.28 | 606.71 | |
| Payables Turnover | 550.09 | 538.14 | 498.77 | 982.24 | 864.25 | 974.28 | 883.36 | 2,197.71 | 3,009.20 | |
|
Asset Turnover
|
51.49 | 75.86 | 83.63 | 43.39 | 51.50 | 62.19 | 82.92 | 83.51 | 92.95 | |
| Fixed Turnover | 680.05 | 599.03 | 822.77 | 924.37 | 350.19 | 447.93 | 678.25 | 736.97 | 749.78 | |
| Coverage | ||||||||||
| Interest Coverage | -2,782.28 | -18,955.32 | -8,277.72 | -3,931.42 | -661.48 | -564.48 | -938.55 | -863.31 | 462.22 | |
| Asset Coverage | - - | - - | - - | 200 | 100 | 100 | 100 | 100 | 800 | |
| Cash Flow Coverage (CFGR) | -11.35 | -0.77 | 60.16 | 14.07 | 17.84 | 32.43 | 57.41 | 57.05 | 702.40 | |
| EBITDA Coverage | -2,300 | -14,000 | -2,600 | -3,400 | -400 | -300 | 300 | 400 | 3,300 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | 100 | |
| Market Prospects | ||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2.20 | -10.37 | -4.07 | -6.38 | -1.50 | -0.57 | -0.28 | -0.80 | 0.60 | |
|
Price/Earnings (P/E)
|
-45.4027 | -9.6457 | -24.5436 | -15.6728 | -66.5823 | -175.7362 | -353.4900 | -125.0103 | 168.0447 | |
| Price/Earnings Growth (PEG) | - - | -2.62 | 40.45 | -16.49 | 106.26 | -1,595.14 | 487.44 | -346.18 | -96.87 | |
|
Price/Book (P/B)
|
-2,015.07 | -320.49 | 613.02 | 1,087.93 | 2,539.33 | 13,124.33 | 8,978.42 | 1,973.60 | 1,100.43 | |
| Price/Tangible Book (P/TB) | -2,015.07 | -320.49 | 613.02 | 1,087.93 | 2,539.33 | 13,124.33 | 8,978.42 | 1,973.60 | 1,100.43 | |
| Price/Sales (P/S) | 2,221.53 | 291.84 | 247.45 | 953.51 | 1,424.38 | 2,942.15 | 1,173.86 | 484.23 | 450.13 | |
|
Price/Cash Flow (P/CF)
|
-8,183.71 | -23,240.81 | 2,333.69 | 8,784.55 | 11,990.93 | 14,396.44 | 4,883.99 | 2,404.05 | 1,237.25 | |
| Price/Free CF (P/FCF) | -5,778.31 | -2,313.46 | 3,559.06 | 14,634.05 | 31,782.43 | 19,924.97 | 5,557.72 | 2,839.11 | 1,362.53 | |
| Price/Operating CF (P/OCF) | -8,183.71 | -23,240.81 | 2,333.69 | 8,784.55 | 11,990.93 | 14,396.44 | 4,883.99 | 2,404.05 | 1,237.25 |