Docebo Inc. cash flow to debt ratio of 670.25% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Docebo Inc.'s free cash flow has increased 3.92% from $28.00M last year to $29.10M, signaling increasing performance

Docebo Inc.'s debt to equity ratio is -136.04, signaling that the company spent its equity and risk bankruptcy.

Docebo Inc.'s debt to equity ratio is -136.04, signaling that the company spent its equity and risk bankruptcy.

Docebo Inc. has a net cash position, so leverage is healthy.

Docebo Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Docebo Inc.'s profit margin has increased (11.26%) in the last year from 12.32% to 13.71%, signaling increasing performance

Docebo Inc.'s short-term assets of $141.57M exceed its short-term liabilities of $123.57M

Docebo Inc.'s return on assets of 13.53% is higher than the 5.00% threshold, indicating efficient asset utilization

Docebo Inc.'s return on equity of 89.83%, is higher than 15.00%, indicating good performance

Docebo Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Docebo Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Docebo Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Docebo Inc. has a free cash flow yield of 4.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Docebo Inc.'s yearly earnings has increased 40.31% since last year from $26.74M to $37.51M, signaling increasing performance

Docebo Inc.'s yearly revenue has increased 13.83% since last year from $216.93M to $246.94M, signaling increasing performance

ROIC 24.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Docebo Inc.'s 3-year revenue CAGR of 19.31% is positive, indicating growing revenue over the past 3 years

Docebo Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Docebo Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Docebo Inc. is overvalued relative to its fair value price of 20.38 based on Discounted Cash Flow model

Docebo Inc. has an earnings yield of 5.24%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Docebo Inc. is overvalued relative to its fair value price of 9.42 based on EBITDA multiple model

Docebo Inc. has an EV/EBITDA ratio of 18.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Docebo Inc. has insufficient data to evaluate this check.

Docebo Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Docebo Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Docebo Inc. has a price-to-sales ratio of 2.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue