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
-147.33%
operating margin TTM
-120.87%
revenue TTM
70.16 Million
revenue per share TTM
36.84$
valuation ratios | |
|---|---|
| pe ratio | -0.12 |
| peg ratio | -0.21 |
| price to book ratio | 0.29 |
| price to sales ratio | 4.42 |
| enterprise value multiple | -3.46 |
| price fair value | 0.29 |
profitability ratios | |
|---|---|
| gross profit margin | 35.69% |
| operating profit margin | -120.87% |
| pretax profit margin | -146.12% |
| net profit margin | -147.33% |
| return on assets | -53.27% |
| return on equity | -759.55% |
| return on capital employed | -157.57% |
liquidity ratio | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.42 |
| cash ratio | 0.11 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 245.06 |
| operating cycle | 246.92 |
| days of payables outstanding | 346.07 |
| cash conversion cycle | -99.15 |
| receivables turnover | 196.48 |
| payables turnover | 1.05 |
| inventory turnover | 1.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.31 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.24 |
| interest coverage | -4.89 |
| cash flow to debt ratio | -4.90 |
cash flow ratios | |
|---|---|
| free cash flow per share | -55.05 |
| cash per share | 13.13 |
| operating cash flow per share | -55.13 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -4.90 |
| short term coverage ratios | -4.90 |
| capital expenditure coverage ratio | -683.29 |
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 15-05-2025.
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 -759.55%.
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 -53.27%. 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 -147.33% 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 0.63 in the most recent quarter. The quick ratio stood at 0.42, with a Debt/Eq ratio of 0.31.