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DSGX

The Descartes Systems Group, Inc.

NASDAQ · Technology · Software - Application · CA

$77.30
−2.93%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.24x
Debt / assets
0.00x
Debt / EBITDA
0.02x
Net debt / EBITDA
-1.18x

Liquidity & coverage

Current ratio
2.02x
Quick ratio
2.02x
Cash ratio
1.54x
Interest coverage
263.63x
EBITDA / interest
347.61x
Working capital
$264.3M

Cash & dividend

FCF / debt
39.71x
Cash flow / debt
40.67x
Dividend per share
Dividend yield
Dividend growth 1y

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