The Descartes Systems Group Inc.
DSGX · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.94 | 5.19 | 3.25 | 1.11 |
| FCF Yield | 2.15% | 2.72% | 3.01% | 2.78% |
| EV / EBITDA | 36.68 | 32.53 | 30.09 | 35.97 |
| Quality | ||||
| ROIC | 9.44% | 8.60% | 8.67% | 8.24% |
| Gross Margin | 75.64% | 75.86% | 76.68% | 76.03% |
| Cash Conversion Ratio | 1.53 | 1.80 | 1.88 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.23% | 10.50% | 11.71% | 9.24% |
| Free Cash Flow Growth | 4.75% | 8.89% | 8.76% | 34.39% |
| Safety | ||||
| Net Debt / EBITDA | -0.86 | -1.43 | -1.37 | -1.22 |
| Interest Coverage | 180.40 | 104.80 | 111.77 | 92.11 |
| Efficiency | ||||
| Inventory Turnover | 222.57 | 0.00 | 149.31 | 117.29 |
| Cash Conversion Cycle | -6.15 | -5.52 | 2.33 | 1.07 |