Docebo Inc. (DCBO)

Every figure this model derived for DCBO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 981,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 74,037,000 CashAndCashEquivalents 2025-12-31
current assets 151,524,000 CurrentAssets 2025-12-31
current liabilities 123,799,000 CurrentLiabilities 2025-12-31
equity 74,091,000 Equity 2025-12-31
ocf 28,173,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 242,687,000 RevenueFromContractsWithCustomers 2025-12-31
sbc 5,998,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up DCBO on one particular measure came for.

RatioValue
cash operating margin13.36
current ratio1.22
current ratio reported1.22
dilution pct-5.22
ebit yoy9.13
fcf margin11.2
growth cv0.58
operating margin9.57
owner earnings margin8.73
revenue growth11.87
revenue growth per share18.03
roic702.24
rule of 4021.45
sbc pct revenue2.47

What to be careful about

What this model itself distrusts about DCBO's figures. Written by the derivation as it ran, not added afterwards.