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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash-to-Debt 0.33
DTRM's Cash-to-Debt is ranked lower than
80% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. DTRM: 0.33 )
Ranked among companies with meaningful Cash-to-Debt only.
DTRM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33  Med: 4.36 Max: No Debt
Current: 0.33
0.33
No Debt
Equity-to-Asset 0.03
DTRM's Equity-to-Asset is ranked lower than
92% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. DTRM: 0.03 )
Ranked among companies with meaningful Equity-to-Asset only.
DTRM' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.03  Med: 0.54 Max: 0.91
Current: 0.03
0.03
0.91
Debt-to-Equity 18.34
DTRM's Debt-to-Equity is ranked lower than
98% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. DTRM: 18.34 )
Ranked among companies with meaningful Debt-to-Equity only.
DTRM' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.22  Med: 1.03 Max: 18.34
Current: 18.34
0.22
18.34
Debt-to-EBITDA -2.92
DTRM's Debt-to-EBITDA is ranked lower than
99.99% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. DTRM: -2.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
DTRM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.56  Med: -1.52 Max: -0.79
Current: -2.92
-4.56
-0.79
Piotroski F-Score: 1
Altman Z-Score: -12.82
Beneish M-Score: -3.30
WACC vs ROIC
4.28%
-67.44%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating Margin % -38.41
DTRM's Operating Margin % is ranked lower than
85% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. DTRM: -38.41 )
Ranked among companies with meaningful Operating Margin % only.
DTRM' s Operating Margin % Range Over the Past 10 Years
Min: -69.78  Med: -32.27 Max: -9.01
Current: -38.41
-69.78
-9.01
Net Margin % -43.82
DTRM's Net Margin % is ranked lower than
85% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. DTRM: -43.82 )
Ranked among companies with meaningful Net Margin % only.
DTRM' s Net Margin % Range Over the Past 10 Years
Min: -65.84  Med: -40.42 Max: -10.23
Current: -43.82
-65.84
-10.23
ROE % -193.12
DTRM's ROE % is ranked lower than
94% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. DTRM: -193.12 )
Ranked among companies with meaningful ROE % only.
DTRM' s ROE % Range Over the Past 10 Years
Min: -648.65  Med: -135.5 Max: -13.13
Current: -193.12
-648.65
-13.13
ROA % -27.79
DTRM's ROA % is ranked lower than
83% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. DTRM: -27.79 )
Ranked among companies with meaningful ROA % only.
DTRM' s ROA % Range Over the Past 10 Years
Min: -46.53  Med: -24.86 Max: -6.9
Current: -27.79
-46.53
-6.9
ROC (Joel Greenblatt) % -11417.94
DTRM's ROC (Joel Greenblatt) % is ranked lower than
97% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. DTRM: -11417.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
DTRM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -11417.94  Med: -1962.31 Max: -262.36
Current: -11417.94
-11417.94
-262.36
3-Year Revenue Growth Rate -12.00
DTRM's 3-Year Revenue Growth Rate is ranked lower than
84% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. DTRM: -12.00 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
DTRM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -27.4  Med: -13.5 Max: 23.1
Current: -12
-27.4
23.1
3-Year EBITDA Growth Rate 43.00
DTRM's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 1466 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.90 vs. DTRM: 43.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
DTRM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -89.4  Med: 18.3 Max: 73.2
Current: 43
-89.4
73.2
3-Year EPS without NRI Growth Rate 28.50
DTRM's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.60 vs. DTRM: 28.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
DTRM' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -59  Med: 21.5 Max: 68.4
Current: 28.5
-59
68.4
GuruFocus has detected 4 Warning Signs with Determine Inc DTRM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» DTRM's 30-Y Financials

Financials (Next Earnings Date: 2018-11-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2017

DTRM Guru Trades in Q3 2017

Jim Simons 195,919 sh (-2.82%)
» More
Q4 2017

DTRM Guru Trades in Q4 2017

Jim Simons 186,114 sh (-5.00%)
» More
Q1 2018

DTRM Guru Trades in Q1 2018

Jim Simons 166,714 sh (-10.42%)
» More
Q2 2018

DTRM Guru Trades in Q2 2018

Jim Simons 186,032 sh (+11.59%)
» More
» Details

Insider Trades

Latest Guru Trades with DTRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7371
Compare:BKK:NEWS, WAR:STO, XAMS:EAS2P, OTCPK:QPAG, XKLS:0040, XSAT:GENE, TSXV:QIS, XPAR:ALSTW, FRA:4MS, LSE:CLSU, OTCPK:BLGI, TSXV:MOS, NZSE:SPY, ASX:CRO, LSE:TIDE, TSXV:MCLD, OTCPK:ORHK, TSX:PAY, LSE:OSI, OTCPK:MOMTD » details
Traded in other countries:SQJN.Germany,
Headquarter Location:USA
Determine Inc provides SaaS Source to Pay and Enterprise Contract Lifecyclem Management solutions. Its software suite includes strategic sourcing, supplier management, contract management and procure-to-pay applications.

Determine Inc is a provider of SaaS Source-to-Pay and enterprise contract lifecycle management solutions. The Determine cloud platform provides procurement, legal and finance professionals analytics of their supplier, contract, and financial performance. It offers a range of solutions including, sourcing, contract management, procurement, invoice management, financial management, supplier management, and analytics. The Determine cloud platform also offers a business network, or hub, for coordinating buyers, partners, and suppliers looking to engage and collaborate on the Determine cloud platform.

Top Ranked Articles about Determine Inc

Determine, Inc. Ranks High in Savings, Control and Compliance in Latest Report From Top Analyst Firm Gartner
Determine, Inc. and PayStream Advisors Present Latest Trends in Sourcing and CLM in Live Webinar on 10/2
Determine, Inc. Scores Its Sixth Gartner Magic Quadrant for Strategic Sourcing Since 2010, Ranking High in Support and Services Sourcing
Determine, Inc. Showcases Advanced Source-to-Pay and Procurement Innovation at eWorld Procurement & Supply in London
Customer Satisfaction and Vendor Reference Scores Drive Outstanding Results for Determine, Inc. on its Third Consecutive Gartner Magic Quadrant for Procure-to-Pay
One of the World’s Largest Multinational Entertainment Conglomerates Expands Global Footprint on the Determine Cloud Platform
Determine, Inc. Earns High Marks with Spend Matters: Solidifies Position in Top Analyst Firm Spend Matters Q3 2018 SolutionMap(SM) Rankings
Source-to-Pay Pioneer Determine, Inc. and Customer Watermark Retirement Communities Bring Agile Best Practices to ProcureCon Indirect West
Determine Contract Management Empowers Sell-Side Contract Simplicity with the Launch of Determine CLM App on Salesforce AppExchange, the World’s Leading Enterprise Apps Marketplace
LegalZoom Maximizes Contract Management Capabilities with Determine Cloud Platform

Ratios

vs
industry
vs
history
PB Ratio 8.81
DTRM's PB Ratio is ranked lower than
55% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. DTRM: 8.81 )
Ranked among companies with meaningful PB Ratio only.
DTRM' s PB Ratio Range Over the Past 10 Years
Min: 0.5  Med: 2.58 Max: 57.5
Current: 8.81
0.5
57.5
PS Ratio 0.33
DTRM's PS Ratio is ranked higher than
89% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. DTRM: 0.33 )
Ranked among companies with meaningful PS Ratio only.
DTRM' s PS Ratio Range Over the Past 10 Years
Min: 0.32  Med: 0.99 Max: 3.13
Current: 0.33
0.32
3.13
EV-to-EBIT -2.04
DTRM's EV-to-EBIT is ranked lower than
99.99% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. DTRM: -2.04 )
Ranked among companies with meaningful EV-to-EBIT only.
DTRM' s EV-to-EBIT Range Over the Past 10 Years
Min: -12.6  Med: -2.5 Max: 11.9
Current: -2.04
-12.6
11.9
EV-to-EBITDA -3.33
DTRM's EV-to-EBITDA is ranked lower than
99.99% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. DTRM: -3.33 )
Ranked among companies with meaningful EV-to-EBITDA only.
DTRM' s EV-to-EBITDA Range Over the Past 10 Years
Min: -12.8  Med: -2.7 Max: 33.8
Current: -3.33
-12.8
33.8
EV-to-Revenue 0.78
DTRM's EV-to-Revenue is ranked higher than
77% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. DTRM: 0.78 )
Ranked among companies with meaningful EV-to-Revenue only.
DTRM' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.8  Med: 0.9 Max: 3
Current: 0.78
-0.8
3
Current Ratio 0.52
DTRM's Current Ratio is ranked lower than
92% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. DTRM: 0.52 )
Ranked among companies with meaningful Current Ratio only.
DTRM' s Current Ratio Range Over the Past 10 Years
Min: 0.52  Med: 3.41 Max: 12.3
Current: 0.52
0.52
12.3
Quick Ratio 0.52
DTRM's Quick Ratio is ranked lower than
91% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. DTRM: 0.52 )
Ranked among companies with meaningful Quick Ratio only.
DTRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.52  Med: 3.41 Max: 12.3
Current: 0.52
0.52
12.3
Days Sales Outstanding 84.34
DTRM's Days Sales Outstanding is ranked lower than
66% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. DTRM: 84.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
DTRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 64.76  Med: 88.36 Max: 124.25
Current: 84.34
64.76
124.25
Days Payable 66.49
DTRM's Days Payable is ranked higher than
65% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. DTRM: 66.49 )
Ranked among companies with meaningful Days Payable only.
DTRM' s Days Payable Range Over the Past 10 Years
Min: 25.96  Med: 64.95 Max: 198.22
Current: 66.49
25.96
198.22

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -23.20
DTRM's 3-Year Average Share Buyback Ratio is ranked lower than
85% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. DTRM: -23.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DTRM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -94.6  Med: -18.7 Max: 5.1
Current: -23.2
-94.6
5.1

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.33
DTRM's Price-to-Median-PS-Value is ranked higher than
85% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. DTRM: 0.33 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
DTRM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.32  Med: 1.85 Max: 71.17
Current: 0.33
0.32
71.17
Earnings Yield (Greenblatt) % -49.02
DTRM's Earnings Yield (Greenblatt) % is ranked lower than
94% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. DTRM: -49.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
DTRM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -36492.7  Med: -37.1 Max: 4362.4
Current: -49.02
-36492.7
4362.4

More Statistics

Revenue (TTM) (Mil) $27.17
EPS (TTM) $ -0.79
Beta1.78
Volatility52.09%
52-Week Range $0.45 - 2.43
Shares Outstanding (Mil)15.04

Piotroski F-Score Details

Piotroski F-Score: 11
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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