Docebo Inc.
DCBO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.55 | -1.68 | 0.22 |
| FCF Yield | 0.65% | 0.70% | 0.88% | 0.70% |
| EV / EBITDA | 80.34 | 142.59 | 244.23 | 135.75 |
| Quality | ||||
| ROIC | 11.25% | 6.61% | 1.84% | 12.33% |
| Gross Margin | 79.11% | 80.93% | 80.11% | 81.33% |
| Cash Conversion Ratio | 0.87 | 2.03 | 5.39 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.44% | 12.71% | 13.52% | 14.93% |
| Free Cash Flow Growth | -14.88% | -22.11% | -18.99% | 144.31% |
| Safety | ||||
| Net Debt / EBITDA | -7.03 | -11.38 | -28.48 | -9.80 |
| Interest Coverage | 78.31 | 159.23 | 55.10 | 200.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -195.06 | -233.85 | -186.75 | -222.65 |