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DSGX

The Descartes Systems Group Inc.

NASDAQ · Technology · Software - Application · CA

$78.94
−2.24%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.23x
Debt / assets
0.00x
Debt / EBITDA
0.03x
Net debt / EBITDA
-1.15x

Liquidity & coverage

Current ratio
2.05x
Quick ratio
2.05x
Cash ratio
1.54x
Interest coverage
243.60x
EBITDA / interest
331.36x
Working capital
$257.3M

Cash & dividend

FCF / debt
34.79x
Cash flow / debt
35.58x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026