DG
Descartes Systems Group
DSGX
TSXInformation Technology
Income Statement
Total Revenue$631.76M
Gross Profit$476.53M
Operating Income$171.07M
EBITDA$254.7M
EBIT$184.11M
Pre-tax Income$217.09M
Net Income$137.74M
Balance Sheet
Net Cash$3.57B
Cash Equivalent$248.45M
Total Debt$7.14M
Net Debt$-3.56B
Book Value$1.29B
Net Cash Per Share41.45
Book Value Per Share15.17
Key Ratios
Return on Equity (ROE)+10.34%
Return on Assets (ROA)+8.70%
Return on Invested Capital (ROI)+10.34%
Net Profit Margin+22.01%
Current Ratio1.62
Quick Ratio1.54
Long-Term Debt / Equity0.00