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
9.1%
operating margin TTM
13.18%
revenue TTM
460.86 Million
revenue per share TTM
12.22$
valuation ratios | |
|---|---|
| pe ratio | 53.56 |
| peg ratio | 0.45 |
| price to book ratio | 3.48 |
| price to sales ratio | 4.88 |
| enterprise value multiple | 24.78 |
| price fair value | 3.48 |
profitability ratios | |
|---|---|
| gross profit margin | 63.45% |
| operating profit margin | 13.18% |
| pretax profit margin | 11.64% |
| net profit margin | 9.1% |
| return on assets | 4.44% |
| return on equity | 6.72% |
| return on capital employed | 7.43% |
liquidity ratios | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.77 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 94.10 |
| operating cycle | 141.09 |
| days of payables outstanding | 87.55 |
| cash conversion cycle | 53.54 |
| receivables turnover | 7.77 |
| payables turnover | 4.17 |
| inventory turnover | 3.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.19 |
| total debt to capitalization | 0.19 |
| interest coverage | 22.58 |
| cash flow to debt ratio | 0.84 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.37 |
| cash per share | 0.84 |
| operating cash flow per share | 3.44 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.84 |
| short term coverage ratios | 52.00 |
| capital expenditure coverage ratio | 49.94 |
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 06-05-2026.
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 6.72%.
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 4.44%. 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 9.1% 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 1.11 in the most recent quarter. The quick ratio stood at 0.77, with a Debt/Eq ratio of 0.23.