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
8.45%
operating margin TTM
11.69%
revenue TTM
451.05 Million
revenue per share TTM
12.22$
valuation ratios | |
|---|---|
| pe ratio | 28.71 |
| peg ratio | 0.00 |
| price to book ratio | 1.73 |
| price to sales ratio | 2.44 |
| enterprise value multiple | 14.39 |
| price fair value | 1.73 |
profitability ratios | |
|---|---|
| gross profit margin | 57.57% |
| operating profit margin | 11.69% |
| pretax profit margin | 8.83% |
| net profit margin | 8.45% |
| return on assets | 4.48% |
| return on equity | 6.24% |
| return on capital employed | 6.99% |
liquidity ratio | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.06 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 102.34 |
| operating cycle | 158.52 |
| days of payables outstanding | 55.16 |
| cash conversion cycle | 103.36 |
| receivables turnover | 6.50 |
| payables turnover | 6.62 |
| inventory turnover | 3.57 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.18 |
| long term debt to capitalization | 0.15 |
| total debt to capitalization | 0.16 |
| interest coverage | 4.09 |
| cash flow to debt ratio | 0.87 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.51 |
| cash per share | 0.71 |
| operating cash flow per share | 2.57 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.87 |
| short term coverage ratios | 32.68 |
| capital expenditure coverage ratio | 48.68 |
Frequently Asked Questions
When was the last time Digi International Inc. (NASDAQ:DGII) reported earnings?
Digi International Inc. (DGII) published its most recent earnings results on 05-02-2025.
What is Digi International 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. Digi International Inc. (NASDAQ:DGII)'s trailing twelve months ROE is 6.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Digi International Inc. (DGII) currently has a ROA of 4.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DGII's net profit margin stand at?
DGII reported a profit margin of 8.45% 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 DGII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.18.