Descartes Cash Flow To Debt Ratio from 2010 to 2025

DSGX Stock  USD 111.49  1.22  1.11%   
Descartes Systems Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, Descartes Systems Cash Flow To Debt Ratio regression line of annual values had slope of  2.38 and arithmetic mean of  9.19. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
26.79
Current Value
28.13
Quarterly Volatility
12.35354321
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Descartes Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Descartes Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.7 M, Interest Expense of 1.6 M or Total Revenue of 691.8 M, as well as many indicators such as Price To Sales Ratio of 6.14, Dividend Yield of 0.0 or PTB Ratio of 2.99. Descartes financial statements analysis is a perfect complement when working with Descartes Systems Valuation or Volatility modules.
  
Check out the analysis of Descartes Systems Correlation against competitors.

Latest Descartes Systems' Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of Descartes Systems Group over the last few years. It is Descartes Systems' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Descartes Systems' overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

Descartes Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean9.19
Coefficient Of Variation134.46
Mean Deviation10.17
Median3.07
Standard Deviation12.35
Sample Variance152.61
Range41.0121
R-Value0.92
Mean Square Error25.41
R-Squared0.84
Slope2.38
Total Sum of Squares2,289

Descartes Cash Flow To Debt Ratio History

2025 28.13
2024 26.79
2023 29.76
2022 26.28
2021 15.44
2020 10.05
2019 7.78

About Descartes Systems Financial Statements

Descartes Systems investors use historical fundamental indicators, such as Descartes Systems' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Descartes Systems. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 26.79  28.13 

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Additional Tools for Descartes Stock Analysis

When running Descartes Systems' price analysis, check to measure Descartes Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Descartes Systems is operating at the current time. Most of Descartes Systems' value examination focuses on studying past and present price action to predict the probability of Descartes Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Descartes Systems' price. Additionally, you may evaluate how the addition of Descartes Systems to your portfolios can decrease your overall portfolio volatility.