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5-day change | 1st Jan Change | ||
| 49.38 USD | -0.98% |
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+4.55% | -27.81% |
| 07-02 | Docusign Insider Sold Shares Worth $1,208,131, According to a Recent SEC Filing | MT |
| 07-02 | Docusign Insider Sold Shares Worth $546,478, According to a Recent SEC Filing | MT |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -1.46 | -1.32 | 1.31 | 4.19 | 4.53 | |||||
Return on Total Capital | -2.96 | -2.75 | 2.82 | 8.6 | 8.82 | |||||
Return On Equity % | -23.28 | -21.83 | 8.47 | 68.18 | 15.77 | |||||
Return on Common Equity | -23.28 | -21.83 | 8.47 | 68.18 | 15.77 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 78.22 | 78.82 | 80.4 | 79.25 | 79.58 | |||||
SG&A Margin | 61.89 | 61.96 | 58.51 | 51.49 | 49.48 | |||||
EBITDA Margin % | 0.7 | 0.32 | 4.44 | 9.63 | 10.5 | |||||
EBITA Margin % | -1.52 | -1.51 | 2.97 | 8.69 | 9.78 | |||||
EBIT Margin % | -2.69 | -2.33 | 2.27 | 7.86 | 9.27 | |||||
Income From Continuing Operations Margin % | -3.32 | -3.87 | 2.68 | 35.87 | 9.6 | |||||
Net Income Margin % | -3.32 | -3.87 | 2.68 | 35.87 | 9.6 | |||||
Net Avail. For Common Margin % | -3.32 | -3.87 | 2.68 | 35.87 | 9.6 | |||||
Normalized Net Income Margin | -1.99 | -1.41 | 2.82 | 5.92 | 6.74 | |||||
Levered Free Cash Flow Margin | 33.49 | 29.46 | 40.32 | 39.48 | 37.28 | |||||
Unlevered Free Cash Flow Margin | 33.44 | 29.43 | 40.3 | 39.49 | 37.3 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.86 | 0.91 | 0.92 | 0.85 | 0.78 | |||||
Fixed Assets Turnover | 6.64 | 7.72 | 7.78 | 7.66 | 6.88 | |||||
Receivables Turnover (Average Receivables) | 5.31 | 5.12 | 5.61 | 6.63 | 6.63 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.96 | 0.74 | 0.94 | 0.81 | 0.73 | |||||
Quick Ratio | 0.92 | 0.71 | 0.9 | 0.77 | 0.68 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.23 | 0.59 | 0.56 | 0.57 | |||||
Days Sales Outstanding (Average Receivables) | 68.77 | 71.3 | 65.06 | 55.24 | 55.02 | |||||
Average Days Payable Outstanding | 35.86 | 26.44 | 14.64 | 14.73 | 13.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 320.23 | 143.9 | 12.66 | 6.21 | 9.65 | |||||
Total Debt / Total Capital | 76.2 | 59 | 11.24 | 5.85 | 8.8 | |||||
LT Debt/Equity | 306.65 | 22.9 | 10.69 | 5.26 | 8.79 | |||||
Long-Term Debt / Total Capital | 72.97 | 9.39 | 9.49 | 4.95 | 8.01 | |||||
Total Liabilities / Total Assets | 89.16 | 79.51 | 61.98 | 50.09 | 54.66 | |||||
EBIT / Interest Expense | -8.81 | -9.17 | 9.17 | 150.96 | 117.27 | |||||
EBITDA / Interest Expense | 7.64 | 6.44 | 22.09 | 201.41 | 143.19 | |||||
(EBITDA - Capex) / Interest Expense | -1.89 | -5.71 | 8.59 | 138.84 | 101.38 | |||||
Total Debt / EBITDA | 17.92 | 21.59 | 0.95 | 0.4 | 0.51 | |||||
Net Debt / EBITDA | 1.61 | -3.48 | -5.97 | -2.69 | -1.87 | |||||
Total Debt / (EBITDA - Capex) | -72.5 | -24.33 | 2.43 | 0.58 | 0.72 | |||||
Net Debt / (EBITDA - Capex) | -6.53 | 3.93 | -15.35 | -3.9 | -2.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 45.02 | 19.4 | 9.78 | 7.78 | 8.16 | |||||
Gross Profit, 1 Yr. Growth % | 50.54 | 20.31 | 10.54 | 7.61 | 8.6 | |||||
EBITDA, 1 Yr. Growth % | -113.61 | -46.39 | 1.44K | 133.58 | 17.99 | |||||
EBITA, 1 Yr. Growth % | -78.4 | 18.38 | -316.65 | 215.07 | 21.65 | |||||
EBIT, 1 Yr. Growth % | -67.34 | 3.21 | -207.05 | 272.97 | 27.6 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -71.23 | 39.27 | -175.91 | 1.34K | -71.06 | |||||
Net Income, 1 Yr. Growth % | -71.23 | 39.27 | -175.91 | 1.34K | -71.06 | |||||
Normalized Net Income, 1 Yr. Growth % | -65.73 | -15.38 | -319.85 | 125.96 | 23.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -72.83 | 36.34 | -173.47 | 1.33K | -70.87 | |||||
Accounts Receivable, 1 Yr. Growth % | 33.22 | 16.72 | -14 | -2.61 | 18.92 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.23 | 9.88 | 7.9 | 11.03 | 28.95 | |||||
Total Assets, 1 Yr. Growth % | 8.76 | 18.55 | -1.38 | 35.05 | 5.4 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.97 | -208.42 | 275.25 | 102.82 | -5.02 | |||||
Common Equity, 1 Yr. Growth % | -15.42 | 124.06 | 83.02 | 77.27 | -4.24 | |||||
Cash From Operations, 1 Yr. Growth % | 70.55 | 0.06 | 93.29 | 3.85 | 14.52 | |||||
Capital Expenditures, 1 Yr. Growth % | -25.49 | 26.48 | 18.98 | 4.98 | 9.75 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 30.57 | 5.05 | 50.21 | 5.53 | 2.13 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 32.52 | 5.07 | 50.34 | 5.62 | 2.16 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 47.09 | 31.59 | 14.48 | 8.77 | 7.97 | |||||
Gross Profit, 2 Yr. CAGR % | 49.92 | 34.58 | 15.12 | 9.07 | 8.1 | |||||
EBITDA, 2 Yr. CAGR % | -68.29 | -72.99 | 187.66 | 500.45 | 66.01 | |||||
EBITA, 2 Yr. CAGR % | -57.32 | -49.44 | 60.15 | 161.27 | 95.77 | |||||
EBIT, 2 Yr. CAGR % | -45.83 | -41.94 | 5.11 | 99.81 | 118.16 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -42.05 | -36.71 | 2.82 | 231.03 | 104.4 | |||||
Net Income, 2 Yr. CAGR % | -42.05 | -36.71 | 2.82 | 231.03 | 104.4 | |||||
Normalized Net Income, 2 Yr. CAGR % | -42.59 | -46.15 | 36.4 | 122.88 | 66.82 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -45.07 | -39.14 | 0 | 221.98 | 103.87 | |||||
Accounts Receivable, 2 Yr. CAGR % | 34.6 | 24.69 | 0.19 | -8.48 | 7.62 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 5.69 | 2.59 | 8.89 | 9.46 | 19.65 | |||||
Total Assets, 2 Yr. CAGR % | 15.92 | 13.55 | 8.13 | 15.41 | 19.31 | |||||
Tangible Book Value, 2 Yr. CAGR % | -22.23 | 14.99 | 101.7 | 175.88 | 38.79 | |||||
Common Equity, 2 Yr. CAGR % | -28.99 | 37.66 | 102.5 | 80.12 | 30.29 | |||||
Cash From Operations, 2 Yr. CAGR % | 109.23 | 30.63 | 39.07 | 41.68 | 9.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.69 | -2.92 | 22.67 | 11.76 | 7.34 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 76.65 | 17.12 | 25.62 | 25.91 | 3.82 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 79.77 | 18 | 25.69 | 26.01 | 3.88 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 44.32 | 37.21 | 23.87 | 12.2 | 8.57 | |||||
Gross Profit, 3 Yr. CAGR % | 47.79 | 39.32 | 26.58 | 12.08 | 8.91 | |||||
EBITDA, 3 Yr. CAGR % | -66.4 | -62.22 | 4.04 | 168.37 | 249.09 | |||||
EBITA, 3 Yr. CAGR % | -57.37 | -40.04 | -17.87 | 100.67 | 102.5 | |||||
EBIT, 3 Yr. CAGR % | -48.93 | -32.84 | -28.81 | 60.32 | 72.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -45.25 | -22.38 | -32.75 | 148.04 | 46.92 | |||||
Net Income, 3 Yr. CAGR % | -45.25 | -22.38 | -32.75 | 148.04 | 46.92 | |||||
Normalized Net Income, 3 Yr. CAGR % | -46.09 | -34.67 | -13.93 | 61.39 | 82.9 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -51.7 | -25.63 | -34.98 | 141.65 | 44.55 | |||||
Accounts Receivable, 3 Yr. CAGR % | 34.8 | 28.35 | 10.17 | -0.75 | -0.13 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 60.01 | 7.07 | 4.33 | 9.6 | 15.6 | |||||
Total Assets, 3 Yr. CAGR % | 16.3 | 16.79 | 8.34 | 16.45 | 11.97 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.73 | -13.12 | 70.57 | 102.07 | 93.36 | |||||
Common Equity, 3 Yr. CAGR % | -23.46 | 4.15 | 51.37 | 93.71 | 45.92 | |||||
Cash From Operations, 3 Yr. CAGR % | 88.11 | 63.62 | 48.86 | 26.17 | 31.98 | |||||
Capital Expenditures, 3 Yr. CAGR % | 26.38 | 2.53 | 3.89 | 16.46 | 11.08 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 35.13 | 48.55 | 27.25 | 18.53 | 17.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 35.5 | 50.3 | 27.92 | 18.6 | 17.5 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 40.75 | 37.15 | 31.55 | 25.04 | 17.25 | |||||
Gross Profit, 5 Yr. CAGR % | 42.66 | 37.72 | 34.18 | 26.32 | 18.53 | |||||
EBITDA, 5 Yr. CAGR % | -30.58 | -19.49 | -20.69 | 14.22 | 25.42 | |||||
EBITA, 5 Yr. CAGR % | -21.22 | -1.85 | -27.61 | 8.03 | 16.25 | |||||
EBIT, 5 Yr. CAGR % | -13.29 | 2.56 | -31.83 | 3.87 | 11.42 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -9.52 | 13.27 | -29.56 | 38.66 | 4.91 | |||||
Net Income, 5 Yr. CAGR % | -9.52 | 13.27 | -29.56 | 38.66 | 4.91 | |||||
Normalized Net Income, 5 Yr. CAGR % | -10.23 | 2.93 | -21.85 | 6.74 | 12.15 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -38.88 | -21.85 | -35.23 | 33.92 | 2.48 | |||||
Accounts Receivable, 5 Yr. CAGR % | 34.49 | 30.85 | 19.71 | 12.11 | 9.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.3 | 40.2 | 37.18 | 8.02 | 10.21 | |||||
Total Assets, 5 Yr. CAGR % | 38.45 | 37.19 | 12.96 | 16.24 | 12.6 | |||||
Tangible Book Value, 5 Yr. CAGR % | -15.17 | -13.09 | 16.04 | 37.92 | 57.07 | |||||
Common Equity, 5 Yr. CAGR % | -4.53 | 12.76 | 12.96 | 29.67 | 42.56 | |||||
Cash From Operations, 5 Yr. CAGR % | 154.01 | 55.93 | 66.7 | 54.46 | 31.44 | |||||
Capital Expenditures, 5 Yr. CAGR % | 7.22 | 32.62 | 24.89 | 6.13 | 5.26 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 103.03 | 47.59 | 31.24 | 39.04 | 17.3 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 102.22 | 47.44 | 31.48 | 40.07 | 17.7 |
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