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Descartes Systems Group Inc (DSGX)
Descartes Systems Group Inc (DSGX) Bilan Comptable

DSGX Descartes Systems Group Inc

97,58

1,87 (1,95%)

15 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Janvier 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.001	4.777	4.894	4.636	5.195	7.674	8.174	8.308
Return on Equity (%)	5.726	5.784	6.06	5.46	6.013	9.031	9.74	9.917
Return on Invested Capital (%)	14.209	13.315	14.437	14.608	15.031	16.712	15.889	13.764
Operating Margin (%)	15.758	15.181	15.132	16.1	20.523	24.426	27.755	26.62
Net Profit Margin (%)	11.698	11.32	11.366	11.356	14.943	20.316	21.036	20.231
Book Value Per Share	0.29	-0.381	-0.27	0.486	1.247	1.896	2.274	2.595
Earnings Per Share	0.314	0.349	0.405	0.438	0.613	1.013	1.199	1.328
Cash Per Share	0.502	0.456	0.354	0.525	1.574	2.506	3.24	3.676
Working Capital Per Share	0.247	0.093	0.024	0.133	1.163	1.863	2.216	2.458
Operating Profit Per Share	1.993	2.307	2.652	2.911	3.138	3.851	4.431	5.041
EBIT Per Share	0.415	0.451	0.512	0.568	0.829	1.205	1.568	1.731
EBITDA Per Share	0.415	0.451	0.512	0.568	0.829	1.205	1.568	1.731
Free Cash Flow Per Share	-0.064	-0.073	-0.106	-0.232	-0.068	0.316	0.503	0.636

Liquidity Ratios

Fin d'année 31 Janvier 2024	2017	2018	2019	2020	2021	2022	2023	2024
Current Ratio	1.348	1.106	1.027	1.127	1.948	2.189	2.115	2.054
Quick Ratio	1.18	0.945	0.835	0.894	1.639	1.912	1.896	1.829
Inventory Turnover (Days)	0.299	0.189	0.126	0.46	0.449	0.746	0.57	N/A
Actions en circulation	75,88M	76,77M	76,87M	84,16M	84,49M	84,76M	84,82M	86,82M

Statistiques et ratios clés

Fin d'année 31 Janvier 2024	Avr 2016	Avr 2017	Avr 2018	Avr 2019	Avr 2020	Avr 2021	Avr 2022	Avr 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	75,76M	75,97M	76,82M	77,22M	84,16M	86,05M	84,77M	85,08M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	16.497	17.023	14.621	15.435	18.812	23.737	26.417	27.903
Net Profit Margin (%)	12.345	12.63	10.424	9.384	13.198	18.638	19.859	21.486
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.178	1.701	1.091	0.937	1.263	1.94	1.966	1.37
Quick Ratio	1.996	1.507	0.923	0.736	1.041	1.649	1.729	1.164
Inventory Turnover (Days)	1.44	1.132	0.566	0.463	0.741	2.212	2.528	3.612

Statistiques et ratios clés

Capitalisation boursière	11,3B
Ratio cours/bénéfice	97,46
Ratio prix/ventes	19,72
Ratio prix/liquidités	35,2
Ratio prix/valeur comptable	9,12
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	85,18M
Volume moyen (1 semaine)	130,38k
Volume moyen (1 mois)	244,83k
Variation sur 52 semaines	24,78%
Plus haut sur 52 semaines	98,53
Plus bas sur 52 semaines	69,59

Plus de ratios bientôt disponibles !

Descartes Systems

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