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DOCU
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DOCU Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
51.41
+257.26%
57.53
+388.79%
15.56
-85.92%
19.05
-88.93%
14.39
-90.77%
11.77
--
110.48
--
172.06
--
155.89
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/EBITDA
35.59
-22.46%
40.09
-6.18%
43.98
-20.64%
54.35
-22.83%
45.90
+0.24%
42.73
-43.76%
55.42
-52.23%
70.43
-80%
45.79
-97.29%
75.98
--
116.02
-86.69%
352.23
-63.76%
1.69K
-27.3%
--
--
871.36
--
972.04
--
2.33K
--
--
--
--
--
--
--
--
--
--
--
--
--
EV/FCF
14.04
-5.01%
15.43
+36.07%
17.04
+46.77%
20.19
+57.37%
14.78
+58.75%
11.34
-39%
11.61
-42.27%
12.83
-53.68%
9.31
-61.91%
18.59
-34.61%
20.11
-37.35%
27.70
-50.3%
24.44
-81.28%
28.43
-82.02%
32.10
-77.43%
55.73
-72.44%
130.53
-34.94%
158.08
-46.54%
142.22
-65.39%
202.23
--
200.62
--
295.69
--
410.92
--
P/FCF
15.62
-4.41%
17.07
+35.15%
18.78
+43.47%
22.05
+53.77%
16.34
+52.85%
12.63
-37.32%
13.09
-38.8%
14.34
-49.49%
10.69
-57.26%
20.15
-30.35%
21.39
-33.76%
28.39
-48.91%
25.01
-80.62%
28.93
-81.4%
32.29
-76.59%
55.57
-72.44%
129.05
-35.39%
155.52
-47.16%
137.94
-66.24%
201.62
--
199.73
--
294.32
--
408.63
--
PS
4.89
-2%
5.16
+27.09%
5.68
+34.92%
6.82
+47.94%
4.99
+68.58%
4.06
-2.17%
4.21
+8.51%
4.61
-4.75%
2.96
-25.44%
4.15
-23.85%
3.88
-46.11%
4.84
-58.77%
3.97
-85.62%
5.45
-82.85%
7.20
-72.17%
11.74
-60.56%
27.61
-3.66%
31.78
-6.17%
25.87
+45.5%
29.77
--
28.66
--
33.87
--
17.78
--
PB
7.39
+4.97%
7.65
+33.74%
8.20
-19.53%
9.78
-11.65%
7.04
-14.36%
5.72
-55.66%
10.19
-23.67%
11.07
-44.18%
8.22
-60.35%
12.90
-59.11%
13.35
-71.23%
19.83
-78.15%
20.73
-90.98%
31.55
-88.58%
46.41
-74%
90.77
-34.15%
229.72
+159.42%
276.36
+245.54%
178.48
+385.66%
137.85
--
88.55
--
79.98
--
36.75
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
6.40
+4.58%
5.86
-25.92%
5.32
-30.37%
4.54
-34.86%
6.12
-34.62%
7.91
+59.48%
7.64
+63.6%
6.97
+98.01%
9.36
+134%
4.96
+43.35%
4.67
+50.65%
3.52
+95.56%
4.00
+419.48%
3.46
+440.62%
3.10
+330.56%
1.80
+260%
0.77
+54%
0.64
+88.24%
0.72
+200%
0.50
--
0.50
--
0.34
--
0.24
--
PEG
-0.73
-7400%
-0.80
--
0.02
-95.45%
0.01
-98.99%
0.01
-99.12%
0.00
--
0.44
--
0.99
--
1.13
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Profitability Ratios
Gross Profit Margin - %
79.16
-0.13%
79.33
+0.57%
79.41
+0.6%
79.36
+0.15%
79.26
-0.46%
78.88
+0.06%
78.94
-0.53%
79.24
+0.1%
79.63
-0.38%
78.83
+1.03%
79.36
+2.39%
79.16
+2.31%
79.93
+1.51%
78.03
+0.33%
77.51
-0.06%
77.37
+1.23%
78.74
+5.76%
77.77
+5.78%
77.56
+3.32%
76.43
--
74.45
--
73.52
--
75.07
--
EBITDA Margin - %
14.14
+23.71%
11.76
-2.49%
11.87
+8.5%
11.49
+143.43%
11.43
+82.88%
12.06
+140.72%
10.94
+45.67%
4.72
+24.87%
6.25
+62.34%
5.01
-272.16%
7.51
+2045.71%
3.78
-775%
3.85
+25%
-2.91
-706.25%
0.35
-82.32%
-0.56
-53.72%
3.08
-141.18%
0.48
-104.86%
1.98
-121.71%
-1.21
--
-7.48
--
-9.87
--
-9.12
--
Operating Margin - %
10.43
+34.23%
8.15
-2.86%
7.89
+5.48%
7.79
+452.48%
7.77
+166.1%
8.39
+526.12%
7.48
+84.69%
1.41
+252.5%
2.92
+461.54%
1.34
-121.24%
4.05
-223.85%
0.40
-109.69%
0.52
-183.87%
-6.31
+74.79%
-3.27
+42.79%
-4.13
-28.55%
-0.62
-95.07%
-3.61
-76.11%
-2.29
-83.48%
-5.78
--
-12.57
--
-15.11
--
-13.86
--
FCF Margin - %
31.27
+2.42%
30.23
-5.97%
30.22
-6.12%
30.92
-3.74%
30.53
+10.06%
32.15
+55.92%
32.19
+77.65%
32.12
+88.28%
27.74
+74.91%
20.62
+9.45%
18.12
-18.74%
17.06
-19.22%
15.86
-25.85%
18.84
-7.83%
22.30
+18.87%
21.12
+42.99%
21.39
+49.06%
20.44
+77.58%
18.76
+331.26%
14.77
--
14.35
--
11.51
--
4.35
--
Net Margin - %
10.23
+23.7%
7.87
-93.48%
9.44
+98.32%
10.76
+181.68%
8.27
+49.28%
120.68
+11074.07%
4.76
+5850%
3.82
+416.22%
5.54
-219.65%
1.08
-114.9%
0.08
-101.72%
0.74
-114.12%
-4.63
+345.19%
-7.25
+45.58%
-4.65
+161.24%
-5.24
-68.81%
-1.04
-93.19%
-4.98
-73.61%
-1.78
-88.94%
-16.80
--
-15.27
--
-18.87
--
-16.09
--
Financial Health Ratios
Current Ratio
0.73
-12.05%
0.74
-11.9%
0.79
-15.05%
0.81
-13.83%
0.83
-10.75%
0.84
-4.55%
0.93
+13.41%
0.94
+27.03%
0.93
-8.82%
0.88
-12.87%
0.82
-18.81%
0.74
-22.92%
1.02
+6.25%
1.01
+3.06%
1.01
0%
0.96
-9.43%
0.96
-4.95%
0.98
-13.27%
1.01
-29.37%
1.06
--
1.01
--
1.13
--
1.43
--
Debt to Equity
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
71.41
-53.65%
85.53
-51.68%
96.60
-53.16%
117.11
-55.09%
154.06
-49.46%
177.01
-48.79%
206.23
-33.64%
260.79
+18.47%
304.85
+167.15%
345.63
+262.07%
310.78
+244.09%
220.14
--
114.11
--
95.46
--
90.32
--
Interest Coverage Ratio
130.51
+2.8%
78.78
-30.6%
126.06
-65.82%
151.17
+2479.69%
126.96
+878.87%
113.52
+1864.01%
368.82
+2605.94%
5.86
+266.25%
12.97
+466.38%
5.78
-124.02%
13.63
-570%
1.60
-128.27%
2.29
-265.94%
-24.06
+117.15%
-2.90
-54.83%
-5.66
+76.88%
-1.38
-77.74%
-11.08
+64.64%
-6.42
+18.01%
-3.20
--
-6.20
--
-6.73
--
-5.44
--
Efficiency Ratios
ROE
15.22
-77.77%
14.23
-79.77%
70.20
+517.41%
68.18
+704.96%
68.48
+851.11%
70.34
-2686.03%
11.37
-189.81%
8.47
-138.8%
7.20
-119.2%
-2.72
-92.25%
-12.66
-57.88%
-21.83
-6.23%
-37.50
+11.47%
-35.08
-24.02%
-30.06
-43.51%
-23.28
-58.27%
-33.64
-23.28%
-46.17
+19.52%
-53.21
+41.67%
-55.79
--
-43.85
--
-38.63
--
-37.56
--
ROIC
15.33
-72.61%
14.33
-74.63%
70.64
+719.49%
68.61
+967.03%
55.97
--
56.49
--
8.62
--
6.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
ROA
7.80
-72.6%
7.29
-74.09%
32.18
+809.04%
30.58
+1138.06%
28.47
+1574.71%
28.14
-4951.72%
3.54
-245.08%
2.47
-170.37%
1.70
-132.95%
-0.58
-86.57%
-2.44
-33.15%
-3.51
+22.3%
-5.16
+2.79%
-4.32
-42.17%
-3.65
-62.22%
-2.87
-75.07%
-5.02
-55.89%
-7.47
-30.96%
-9.66
-16%
-11.51
--
-11.38
--
-10.82
--
-11.50
--
Average Receivables Collection Days
39.28
-9.91%
40.80
-15.51%
38.38
-20.85%
55.24
-15.33%
43.60
-20.91%
48.29
-10.19%
48.49
-7.36%
65.24
-8.74%
55.13
-2.94%
53.77
+6.03%
52.34
+9.84%
71.49
+3.68%
56.80
+0.6%
50.71
-7.95%
47.65
-15.27%
68.95
-7.34%
56.46
-13.19%
55.09
-11.49%
56.24
-10.84%
74.41
--
65.04
--
62.24
--
63.08
--
Accounts Receivable Turnover
9.32
+10.95%
8.97
+18.34%
9.54
+26.36%
6.63
+18.18%
8.40
+26.51%
7.58
+11.31%
7.55
+8.01%
5.61
+9.57%
6.64
+3.11%
6.81
-5.68%
6.99
-8.98%
5.12
-3.58%
6.44
-0.62%
7.22
+8.73%
7.68
+17.97%
5.31
+7.93%
6.48
+15.1%
6.64
+12.93%
6.51
+12.24%
4.92
--
5.63
--
5.88
--
5.80
--
Payables Turnover
32.17
-12.96%
68.18
-20.22%
29.77
-17.58%
25.00
-5.2%
36.96
+104.09%
85.46
+291.84%
36.12
+37.03%
26.37
+89.85%
18.11
+62.13%
21.81
+64.85%
26.36
+9.7%
13.89
+34.2%
11.17
+2.38%
13.23
+5.42%
24.03
+10.58%
10.35
-6.84%
10.91
+1.3%
12.55
+20.33%
21.73
+75.95%
11.11
--
10.77
--
10.43
--
12.35
--
R&D % of Revenue
20.48
+2.3%
21.19
+5.69%
20.88
+10.3%
20.03
-5.83%
20.02
+2.61%
20.05
+1.42%
18.93
+8.54%
21.27
+11.42%
19.51
+8.63%
19.77
-2.8%
17.44
-8.5%
19.09
+0.16%
17.96
-4.52%
20.34
+10.01%
19.06
+4.67%
19.06
+2.47%
18.81
-1.83%
18.49
-0.8%
18.21
-0.27%
18.60
--
19.16
--
18.64
--
18.26
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
8.42
+8.37%
8.78
+24.89%
7.61
+4.25%
8.97
+11.99%
7.77
-8.7%
7.03
-33.24%
7.30
-40.89%
8.01
-40.93%
8.51
-53.57%
10.53
-51.16%
12.35
-51.57%
13.56
-61.02%
18.33
-56.82%
21.56
-56.51%
25.50
-55.98%
34.79
-38.7%
42.45
-20.61%
49.57
+9.57%
57.93
+49.23%
56.75
--
53.47
--
45.24
--
38.82
--
EBITDA, YoY % Chg
34.17
-64.81%
6.04
-96.17%
16.76
-70.22%
165.00
+371.02%
97.10
+27.65%
157.69
-45.65%
56.28
-97.54%
35.03
-95.98%
76.07
+58.94%
290.14
-134.82%
2.29K
-3044.72%
872.12
+2192.04%
47.86
-69.84%
-833.27
-876.43%
-77.61
-157.78%
38.05
-53.63%
158.67
+1782.21%
107.32
+201.8%
134.32
+1115.57%
82.06
--
8.43
--
35.56
--
11.05
--
EPS, YoY % Chg
34.53
-42.8%
-93.00
-100.78%
110.61
-98.19%
204.69
-53.09%
60.37
-73.26%
11.91K
+10180.87%
6.11K
+5896.7%
436.32
+277.05%
225.77
-154.25%
115.81
-259.3%
101.89
-146.55%
115.72
+92.64%
-416.19
-558.16%
-72.70
-215.88%
-218.89
-361.99%
60.07
-229.43%
90.84
-552.84%
62.74
+483.63%
83.55
+4933.13%
-46.41
--
-20.06
--
10.75
--
1.66
--
