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
10.07%
operating margin TTM
13.11%
revenue TTM
453.09 Million
revenue per share TTM
12.22$
valuation ratios | |
|---|---|
| pe ratio | 28.98 |
| peg ratio | 0.61 |
| price to book ratio | 2.02 |
| price to sales ratio | 2.93 |
| enterprise value multiple | 14.60 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 59.86% |
| operating profit margin | 13.11% |
| pretax profit margin | 10.79% |
| net profit margin | 10.07% |
| return on assets | 5.4% |
| return on equity | 7.2% |
| return on capital employed | 7.89% |
liquidity ratio | |
|---|---|
| current ratio | 1.57 |
| quick ratio | 1.12 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 83.85 |
| operating cycle | 140.42 |
| days of payables outstanding | 54.97 |
| cash conversion cycle | 85.46 |
| receivables turnover | 6.45 |
| payables turnover | 6.64 |
| inventory turnover | 4.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.10 |
| total debt to capitalization | 0.12 |
| interest coverage | 5.67 |
| cash flow to debt ratio | 1.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.84 |
| cash per share | 0.71 |
| operating cash flow per share | 2.91 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 1.29 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 41.97 |
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 07-05-2025.
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 7.2%.
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 5.4%. 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 10.07% 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 1.57 in the most recent quarter. The quick ratio stood at 1.12, with a Debt/Eq ratio of 0.14.