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
-382.78%
operating margin TTM
-323.26%
revenue TTM
70.16 Million
revenue per share TTM
36.84$
valuation ratios | |
|---|---|
| pe ratio | -0.50 |
| peg ratio | -0.00 |
| price to book ratio | 1.62 |
| price to sales ratio | 1.13 |
| enterprise value multiple | -0.16 |
| price fair value | 1.62 |
profitability ratios | |
|---|---|
| gross profit margin | 14.29% |
| operating profit margin | -323.26% |
| pretax profit margin | -382.78% |
| net profit margin | -382.78% |
| return on assets | -63.5% |
| return on equity | -296.72% |
| return on capital employed | -129.51% |
liquidity ratios | |
|---|---|
| current ratio | 0.79 |
| quick ratio | 0.67 |
| cash ratio | 0.07 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 180.97 |
| operating cycle | 202.11 |
| days of payables outstanding | 361.80 |
| cash conversion cycle | -159.69 |
| receivables turnover | 17.27 |
| payables turnover | 1.01 |
| inventory turnover | 2.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.41 |
| interest coverage | -46.37 |
| cash flow to debt ratio | -2.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.14 |
| cash per share | 0.14 |
| operating cash flow per share | -1.14 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -2.59 |
| short term coverage ratios | -2.59 |
| capital expenditure coverage ratio | 0.00 |
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 -296.72%.
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 -63.5%. 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 -382.78% 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 0.79 in the most recent quarter. The quick ratio stood at 0.67, with a Debt/Eq ratio of 0.70.