Dropbox

DBX

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow
14.19%
CAPEX
-16.25%
FCF
21.86%

Financial Ratios

Return on Invested Capital
28.6%
Return on Equity
16.8%
Return on Assets
15.0%
CAPEX/Revenue
0.8%
CAPEX/OCF
2.4%
Cash to Debt
0.27
Debt to Equity
-1.82
Debt to Assets
1.41
Assets to Equity
-1.29
Flow Ratio
0.22

Margins

Gross Margin
79.72%
FCF Margin
37.81%
CAPEX Margin
0.92%
R&D Margin
29.29%
SG&A Margin
23.94%