Docusign Inc (DOCU)
Computer Software and Services • Information Technology
Change
| Mar 19 | Jun 19 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Altman Z-Score | 5.12x | 4.68x | 2.8x | 3.14x | ||||||||||||||||||||||||||
Piotroski F-Score | 6x | 6x | 6x | 6x | ||||||||||||||||||||||||||
Cash Flow Coverage | 49.08x | 69.17x | 70.08x | 76.94x | ||||||||||||||||||||||||||
Cash Coverage Ratio | 0.34x | 0.33x | 0.3x | 0.29x | ||||||||||||||||||||||||||
Current Ratio | 0.74x | 0.73x | 0.73x | 0.66x | ||||||||||||||||||||||||||
Quick Ratio | 0.68x | 0.67x | 0.68x | 0.59x | ||||||||||||||||||||||||||
Cash to Debt | 28.32x | 36.82x | 36.24x | 34.13x | ||||||||||||||||||||||||||
Current Cash Debt Coverage | 0.59x | 0.61x | 0.57x | 0.65x | ||||||||||||||||||||||||||
Debt to Equity | 0.011x | 0.008x | 0.0087x | 0.0088x | ||||||||||||||||||||||||||
Debt to Asset | 0.0054x | 0.004x | 0.0039x | 0.004x | ||||||||||||||||||||||||||
Financial Leverage | 1.99x | 2.01x | 2.21x | 2.19x | ||||||||||||||||||||||||||
Working Capital to Debt | -21.59x | -30.09x | -33x | -39.42x | ||||||||||||||||||||||||||
Cash to Working Capital | -1.31x | -1.22x | -1.1x | -0.87x | ||||||||||||||||||||||||||
Current Liabilities to Current Assets | 1.35x | 1.36x | 1.37x | 1.5x | ||||||||||||||||||||||||||
Net Debt | -$578.8M | -$567.4M | -$585.8M | -$531.9M | ||||||||||||||||||||||||||
Debt to Net Income | 0.075x | 0.052x | 0.054x | 0.051x | ||||||||||||||||||||||||||
Debt to AFFO | 0.072x | 0.051x | 0.052x | 0.05x | ||||||||||||||||||||||||||
Non-current Assets to Net Worth | 1.32x | 1.35x | 1.43x | 1.5x | ||||||||||||||||||||||||||
Fixed Assets to Net Worth | 0.16x | 0.17x | 0.19x | 0.21x | ||||||||||||||||||||||||||
Long-term Liabilities to Long-term Assets | 0.071x | 0.081x | 0.099x | 0.1x | ||||||||||||||||||||||||||
Operating Leverage Ratio | 7.73x | 5.75x | 4.93x | 4.42x |