DI

Descartes Systems Group Inc

DSG.TO
TSXInformation Technology

Income Statement

Total Revenue$728.99M
Gross Profit$561.93M
Operating Income$0
EBITDA$0
EBIT$194.49M
Pre-tax Income$217.09M
Net Income$163.77M

Balance Sheet

Net Cash$3.57B
Cash Equivalent$356.53M
Total Debt$0
Net Debt$-3.57B
Book Value$1.62K
Net Cash Per Share41450000.00
Book Value Per Share18.82

Key Ratios

Return on Equity (ROE)+10.12%
Return on Assets (ROA)+8.64%
Return on Invested Capital (ROI)+10.12%
Net Profit Margin+22.46%
Current Ratio2.16
Quick Ratio2.05
Long-Term Debt / Equity0.00
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