Domo, Inc. HUCK

3.37 (0.02) (0.59%) as of 25 Sep
Market cap
$159.5M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Oct '25 Jan '26 Apr '26 Jul '26
ROE

+8 more TTM periods

38.03% 32.67% 30.39% 22.25%
ROA
(35.25%) (26.38%) (28.72%) (22.74%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
70.54% 66.91% 24.40% 18.62%
Average Days of Receivables
59.99 97.82 57.90 55.08
Free Cash Flow per Share
0.24 (0.05) 0.01 (0.19)
Free Cash Flow
9.85 (2.02) 0.25 (8.80)
Capital Expenditures
(9.77) (9.95) (8.91) (8.21)
Piotroski F-Score
4.00 6.00 5.00 4.00
Other line items
Cash ROIC
(98.75%) (47.74%) (90.33%) 2.39%
Accounts Receivable Turnover
5.81 4.06 6.74 6.64
Accounts Payable Turnover
4.87 5.54 5.21 5.03
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
112.27 85.90 82.41 51.35
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
0.02 0.03 0.04 0.05
Research and Development Expense of Revenue
25.13% 24.21% 23.85% 23.69%
Selling, General and Administrative Expense of Revenue
62.08% 63.05% 62.25% 61.54%
Share Based Compensation of Revenue
17.76% 17.58% 17.40% 16.24%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.28) (0.13) (0.16) 0.01
Depreciation/Fixed assets
0.95 0.99 1.05 1.08
Capex/Depreciation
(0.35) (0.35) (0.30) (0.28)
Revenue per Share
7.67 7.78 7.33 6.85
Operating CF per Share
0.47 0.19 0.21 (0.01)
Capex per Share
(0.24) (0.24) (0.21) (0.18)
Capex to Sales
0.03 0.03 0.03 0.03
Net Profit Margin
(21.71%) (18.61%) (17.43%) (13.37%)

Fold the line items

Columns are period end dates