The Descartes Systems Group Inc.
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Techno…
Software - Application
CA, Waterloo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -27.25 | 1.49 | 2.05 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 22.92 | -3.61 | -4.68 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.47 | 14.81 | 14.45 | |
| Cash | -25.44 | 2.79 | 3.75 | |
| Capex | -138.97 | -0.02 | < 0.005 | |
| Free Cash Flow | 20.86 | 0.72 | 0.59 | |
| Revenue | -0.15 | 1.75 | 1.75 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 1.86 | 0.67 | 0.65 | |
| Operating Margin | -4.49 | 0.32 | 0.34 | |
| ROA | 3.69 | 0.02 | 0.02 | |
| ROE | 6.09 | 0.03 | 0.03 | |
| ROIC | -12.02 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of DSGX is permitted for members.
5
Growth
The "Growth Entry" for the Focus of DSGX is permitted for members.
6
Leverage & Liquidity