The Descartes Systems Group Inc. (DSGX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Descartes Systems Group Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
38.27
Weak
WeakModerateStrong
P/B Ratio
3.99
Strong
WeakModerateStrong
Earnings Yield
2.61%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
10.40%
Moderate
WeakModerateStrong
Operating Margin
32.29%
Strong
WeakModerateStrong
Net Profit Margin
22.46%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
14.44%
Strong
WeakModerateStrong
Net Income Growth
16.81%
Strong
WeakModerateStrong
EPS Growth
16.07%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.16
Strong
WeakModerateStrong
Quick Ratio
2.16
Strong
WeakModerateStrong
Asset Turnover
0.40x
Weak
WeakModerateStrong
Inventory Turnover
2527.50x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.14%
Strong
WeakModerateStrong
EV / Free Cash Flow
22.83x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.11x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.922
Moderate
WeakModerateStrong
Return on Invested Capital
10.90%
Weak
WeakModerateStrong
Cash Conversion Cycle
14.75 days
Moderate
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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