What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Domo, Inc. DOMO Debt-to-equity

Discontinued — last reported Q1 '20

Debt-to-equity at other companies

MicrosoftMSFT

0.3×0.0×

SalesforceCRM

1.2×+1.0×

SnowflakeSNOW

0.3×+0.1×

International Business MachinesIBM

2.3×-0.4×

MicroStrategyMSTR

0.2×0.0×

Alphabet Inc.GOOGL

——

Other financials

Income statement

See full

Revenue$79.4M-0.9%

Gross profit$58.5M-1.5%

Operating income-$11.0M+23.6%

Net income-$14.2M+21.5%

EPS (diluted)-$0.33+26.7%

Balance sheet

See full

Cash & equivalents$39.1M-17.2%

Total debt$148.4M+12.4%

Total equity-$186.3M-4.2%

Total assets$196.6M+3.6%

Cash flow

See full

Operating cash flow$5.2M+30.9%

CapEx$1.8M-37.1%

Free cash flow$3.3M+225%

Valuation

See full

Market cap$141.32M-74.7%

Enterprise value$250.63M-61.1%

P/S0.4×-1.3×

Profitability

See full

Gross margin74.9%+0.4pp

Operating margin-11.2%-2.7pp

Net margin-17.4%-3.5pp

FCF margin0.1%—

Returns & leverage

See full

Return on equity30.4%—

Current ratio0.3×-0.2×

Where this comes from

Calculated from Domo, Inc.’s reported figures.

total debt/total stockholders equity=4.6×

Based on the most recent quarter.

The official record: Domo, Inc.’s 10-Q, filed June 9, 2020, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.