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
-45.36%
operating margin TTM
-34.53%
revenue TTM
19.14 Million
revenue per share TTM
10.09$
valuation ratios | |
|---|---|
| pe ratio | -0.13 |
| peg ratio | -11.04 |
| price to book ratio | 0.13 |
| price to sales ratio | 0.06 |
| enterprise value multiple | 0.42 |
| price fair value | 0.13 |
profitability ratios | |
|---|---|
| gross profit margin | 22.65% |
| operating profit margin | -34.53% |
| pretax profit margin | -44.39% |
| net profit margin | -45.36% |
| return on assets | -34.54% |
| return on equity | -151.73% |
| return on capital employed | -43.17% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.72 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 64.80 |
| operating cycle | 156.47 |
| days of payables outstanding | 99.41 |
| cash conversion cycle | 57.06 |
| receivables turnover | 3.98 |
| payables turnover | 3.67 |
| inventory turnover | 5.63 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.16 |
| debt equity ratio | 0.47 |
| long term debt to capitalization | 0.13 |
| total debt to capitalization | 0.32 |
| interest coverage | -2.91 |
| cash flow to debt ratio | -2.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | -6.22 |
| cash per share | 0.46 |
| operating cash flow per share | -5.99 |
| free cash flow operating cash flow ratio | 1.04 |
| cash flow coverage ratios | -2.56 |
| short term coverage ratios | -6.96 |
| capital expenditure coverage ratio | -26.70 |
Frequently Asked Questions
When was the last time Digital Ally, Inc. (NASDAQ:DGLY) reported earnings?
Digital Ally, Inc. (DGLY) published its most recent earnings results on 12-11-2025.
What is Digital Ally, 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 Ally, Inc. (NASDAQ:DGLY)'s trailing twelve months ROE is -151.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Digital Ally, Inc. (DGLY) currently has a ROA of -34.54%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DGLY's net profit margin stand at?
DGLY reported a profit margin of -45.36% 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 DGLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.72, with a Debt/Eq ratio of 0.47.