The Descartes Systems Group Inc.
DSGX · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.74 | 12.53 | -13.70 | 28.51 |
| FCF Yield | 0.94% | 0.68% | 0.57% | 0.59% |
| EV / EBITDA | 91.45 | 123.30 | 128.94 | 144.26 |
| Quality | ||||
| ROIC | 2.88% | 2.39% | 2.34% | 2.52% |
| Gross Margin | 66.34% | 76.87% | 76.44% | 76.44% |
| Cash Conversion Ratio | 1.67 | 1.67 | 1.48 | 1.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.48% | 9.15% | 9.71% | 10.23% |
| Free Cash Flow Growth | 15.15% | 20.01% | -11.76% | -0.34% |
| Safety | ||||
| Net Debt / EBITDA | -3.39 | -3.24 | -2.45 | -3.40 |
| Interest Coverage | 254.97 | 198.28 | 195.75 | 193.06 |
| Efficiency | ||||
| Inventory Turnover | 302.22 | 0.00 | 83.60 | 55.38 |
| Cash Conversion Cycle | 19.77 | 5.36 | -10.76 | -7.38 |