Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-164.55%
operating margin TTM
-151.56%
revenue TTM
70.16 Million
revenue per share TTM
36.84$
valuation ratios | |
|---|---|
| pe ratio | -1.35 |
| peg ratio | -0.01 |
| price to book ratio | 1.10 |
| price to sales ratio | 5.89 |
| enterprise value multiple | -3.83 |
| price fair value | 1.10 |
profitability ratios | |
|---|---|
| gross profit margin | 28.45% |
| operating profit margin | -151.56% |
| pretax profit margin | -163.05% |
| net profit margin | -164.55% |
| return on assets | -31.63% |
| return on equity | -186.22% |
| return on capital employed | -73.24% |
liquidity ratios | |
|---|---|
| current ratio | 0.81 |
| quick ratio | 0.63 |
| cash ratio | 0.27 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 278.24 |
| operating cycle | 280.51 |
| days of payables outstanding | 314.81 |
| cash conversion cycle | -34.30 |
| receivables turnover | 160.49 |
| payables turnover | 1.16 |
| inventory turnover | 1.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | -16.76 |
| cash flow to debt ratio | -5.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | -8.29 |
| cash per share | 3.97 |
| operating cash flow per share | -8.30 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -5.10 |
| short term coverage ratios | -5.10 |
| capital expenditure coverage ratio | -588.74 |
Frequently Asked Questions
When was the last time Digital Brands Group, Inc. (NASDAQ:DBGIW) reported earnings?
Digital Brands Group, Inc. (DBGIW) published its most recent earnings results on 14-11-2025.
What is Digital Brands Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Digital Brands Group, Inc. (NASDAQ:DBGIW)'s trailing twelve months ROE is -186.22%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Digital Brands Group, Inc. (DBGIW) currently has a ROA of -31.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DBGIW's net profit margin stand at?
DBGIW reported a profit margin of -164.55% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DBGIW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.81 in the most recent quarter. The quick ratio stood at 0.63, with a Debt/Eq ratio of 0.17.