Duck Creek Technologies
Financial ratios & Valuation

Historical Multiples (2014 – 2022)

2014 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
67.75-584.94-270.10-170.25-361.10-188.81-177.71-270.10
Price/Sales ratio
9.8928.5826.6424.0723.485.198.1224.07
Price/Book Value ratio
1.9011.3511.736.948.362.143.446.94
Price/Cash Flow ratio
19.59385.67307.67198.09-703.87146.6685.61198.09
Price/Free Cash Flow ratio
19.591.40K695.37268.52-557.47207.0092.03268.52
Price/Earnings Growth ratio
N/A8.48-2.26-3.198.303.66-3.34-3.19
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
87.95%59.70%57.85%54.09%57.71%57.64%56.62%54.09%
Operating Profit Margin
17.48%-3.97%-8.22%-13.47%-5.62%-1.72%-4.45%-8.22%
Pretax Profit Margin
13.82%-4.66%-9.19%-13.40%-5.77%-2.32%-4.45%-9.19%
Net Profit Margin
14.60%-4.88%-9.86%-14.14%-6.50%-2.75%-4.57%-9.86%
Effective Tax Rate
-0.46%-4.75%-7.30%-5.50%-12.61%-18.33%-10.61%-5.50%
Return on Assets
1.42%-1.73%-3.61%-3.47%-2.00%-0.99%-1.70%-3.61%
Return On Equity
2.80%-1.94%-4.34%-4.07%-2.31%-1.13%-1.93%-4.34%
Return on Capital Employed
1.76%-1.55%-3.45%-3.73%-1.93%-0.68%-1.81%-3.45%
Liquidity Ratios
Current Ratio
N/AN/AN/A4.595.14N/A4.684.59
Quick Ratio
0.161.180.934.545.014.333.970.93
Cash ratio
0.160.330.203.992.111.973.470.20
Days of Sales Outstanding
58.7669.6690.4981.5182.7874.2633.6281.51
Days of Inventory outstanding
N/AN/A11.2920.5437.7122.56N/A20.54
Operating Cycle
58.7669.66101.78102.06120.5096.828.29102.06
Days of Payables Outstanding
752.549.146.886.766.867.339.316.88
Cash Conversion Cycle
-693.7760.5294.9095.29113.6489.4924.3195.29
Debt Ratios
Debt Ratio
0.02N/A0.070.020.030.020.120.07
Debt Equity Ratio
0.04N/A0.080.030.030.030.130.08
Long-term Debt to Capitalization
0.02N/A0.010.020.020.020.020.01
Total Debt to Capitalization
0.04N/A0.080.030.030.020.020.03
Interest Coverage Ratio
N/AN/AN/A-80.11-150.73N/A-6.75-6.75
Cash Flow to Debt Ratio
2.29N/A0.421.01-0.340.471.380.42
Company Equity Multiplier
1.971.111.201.171.151.141.131.17
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.500.070.080.12-0.030.030.090.08
Free Cash Flow / Operating Cash Flow Ratio
10.270.440.731.260.700.930.44
Cash Flow Coverage Ratio
2.29N/A0.421.01-0.340.471.380.42
Short Term Coverage Ratio
4.59N/A0.477.12-2.112.356.300.47
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/A