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
10.14%
operating margin TTM
13.52%
revenue TTM
453.77 Million
revenue per share TTM
12.22$
valuation ratios | |
|---|---|
| pe ratio | 28.00 |
| peg ratio | 14.84 |
| price to book ratio | 1.92 |
| price to sales ratio | 2.84 |
| enterprise value multiple | 14.14 |
| price fair value | 1.92 |
profitability ratios | |
|---|---|
| gross profit margin | 62.2% |
| operating profit margin | 13.52% |
| pretax profit margin | 11.75% |
| net profit margin | 10.14% |
| return on assets | 5.54% |
| return on equity | 7.12% |
| return on capital employed | 8.35% |
liquidity ratio | |
|---|---|
| current ratio | 1.43 |
| quick ratio | 1.03 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 81.30 |
| operating cycle | 138.65 |
| days of payables outstanding | 67.42 |
| cash conversion cycle | 71.23 |
| receivables turnover | 6.36 |
| payables turnover | 5.41 |
| inventory turnover | 4.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.08 |
| interest coverage | 10.31 |
| cash flow to debt ratio | 2.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.84 |
| cash per share | 0.54 |
| operating cash flow per share | 2.87 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 2.03 |
| short term coverage ratios | 36.34 |
| capital expenditure coverage ratio | 112.70 |
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 06-08-2025.
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 7.12%.
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 5.54%. 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 10.14% 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 1.43 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.08.