Docebo Inc.
DCBO.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -9.74 | -1.03 | -2.81 |
| FCF Yield | 2.06% | 0.90% | 0.11% | -0.20% |
| EV / EBITDA | 46.49 | 198.33 | -55.91 | -182.67 |
| Quality | ||||
| ROIC | 37.83% | -3.67% | -3.11% | -6.56% |
| Gross Margin | 80.96% | 80.92% | 80.28% | 80.06% |
| Cash Conversion Ratio | 1.09 | 5.62 | 0.33 | 0.24 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.93% | 20.16% | 31.45% | 36.00% |
| Free Cash Flow Growth | 82.69% | 1,170.01% | 127.44% | -218.57% |
| Safety | ||||
| Net Debt / EBITDA | -3.34 | -8.43 | 13.58 | 19.36 |
| Interest Coverage | 115.09 | -12.53 | -18.35 | -26.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -231.40 | -254.42 | -253.88 | -303.98 |