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Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
65.5346.8917.14
Price/Sales ratio
4.534.233.50
Earnings per Share (EPS)
$1.08$1.52$4.16

Historical Multiples (2016 – 2024)

2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-45.40-9.64-24.54-15.67-66.58-175.73-353.48-125.01168.04-117.99-92.29
Price/Sales ratio
22.212.912.479.5314.2429.4211.734.844.504.5721.83
Price/Book Value ratio
-20.15-3.206.1310.8725.39131.2489.7819.7311.0018.6278.31
Price/Cash Flow ratio
-81.83-232.4023.3387.84119.90143.9648.8324.0412.6922.69131.93
Price/Free Cash Flow ratio
-57.78-23.1335.59146.34317.82199.2455.5728.3914.0126.79258.53
Price/Earnings Growth ratio
N/A-0.020.40-0.161.06-15.954.87-3.46-0.962.430.44
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
70.51%73.13%77.18%72.54%75.02%74.94%77.86%78.69%79.26%78.69%73.78%
Operating Profit Margin
-47.63%-30.36%-9.96%-60.81%-19.86%-11.96%-2.86%-2.19%1.14%-3.49%-40.34%
Pretax Profit Margin
-49.34%-30.16%-9.47%-61.08%-20.89%-15.79%-3.17%-3.57%3.39%-3.57%-40.99%
Net Profit Margin
-48.92%-30.25%-10.08%-60.83%-21.39%-16.74%-3.32%-3.87%2.67%-3.87%-41.11%
Effective Tax Rate
0.83%-0.30%-6.37%0.40%-2.35%-6.00%-4.57%-8.42%21.02%-8.42%-4.18%
Return on Assets
-25.19%-22.95%-8.43%-26.39%-11.01%-10.41%-2.75%-3.23%2.48%-3.23%-18.70%
Return On Equity
44.38%33.22%-24.97%-69.41%-38.13%-74.68%-25.39%-15.78%6.54%-21.16%-53.77%
Return on Capital Employed
-41.76%-50.40%-20.98%-38.78%-16.16%-13.98%-5.17%-6.85%2.41%-10.94%-27.47%
Liquidity Ratios
Current Ratio
N/AN/AN/A1.901.361.06N/AN/AN/A0.731.21
Quick Ratio
1.591.101.071.901.351.060.960.730.940.701.21
Cash ratio
1.130.690.681.000.340.510.370.320.470.320.43
Days of Sales Outstanding
117.0998.6497.1596.4193.8185.5278.5576.7960.1676.7989.66
Days of Inventory outstanding
67.8155.2251.320.690.42N/AN/A0.00N/AN/A0.21
Operating Cycle
184.90153.86148.4797.1194.2385.5278.5576.7960.1618.9389.87
Days of Payables Outstanding
66.3567.8273.1837.1542.2337.4641.3116.6012.1216.6039.84
Cash Conversion Cycle
118.5586.0375.2959.9552.0048.0537.2460.1848.0360.1855.97
Debt Ratios
Debt Ratio
N/AN/AN/A0.270.340.300.340.230.040.790.30
Debt Equity Ratio
N/AN/AN/A0.711.182.203.201.170.123.880.95
Long-term Debt to Capitalization
N/AN/AN/A0.410.530.680.75N/A0.090.580.47
Total Debt to Capitalization
N/AN/AN/A0.410.540.680.760.530.110.590.47
Interest Coverage Ratio
N/AN/AN/A-39.31-7.09-6.07N/AN/AN/A-13.77-6.58
Cash Flow to Debt Ratio
N/AN/AN/A0.170.170.410.570.706.840.570.17
Company Equity Multiplier
-1.76-1.442.962.623.467.179.224.882.634.883.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.27-0.010.100.100.110.200.240.200.350.200.11
Free Cash Flow / Operating Cash Flow Ratio
1.4110.040.650.600.370.720.870.840.900.840.48
Cash Flow Coverage Ratio
N/AN/AN/A0.170.170.410.570.706.840.570.17
Short Term Coverage Ratio
N/AN/AN/AN/A5.5814.5013.540.7044.0621.0613.32
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A