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
-62.62%
operating margin TTM
-67.42%
revenue TTM
16.83 Million
revenue per share TTM
10.09$
valuation ratios | |
|---|---|
| pe ratio | -0.67 |
| peg ratio | -0.01 |
| price to book ratio | 0.67 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -0.33 |
| price fair value | 0.67 |
profitability ratios | |
|---|---|
| gross profit margin | 41.77% |
| operating profit margin | -67.42% |
| pretax profit margin | -72.62% |
| net profit margin | -62.62% |
| return on assets | -38.49% |
| return on equity | -953.11% |
| return on capital employed | -63.97% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 1.08 |
| cash ratio | 0.35 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 83.90 |
| operating cycle | 108.40 |
| days of payables outstanding | 160.37 |
| cash conversion cycle | -51.97 |
| receivables turnover | 14.89 |
| payables turnover | 2.28 |
| inventory turnover | 4.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.23 |
| interest coverage | -5.28 |
| cash flow to debt ratio | -1.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.70 |
| cash per share | 1.24 |
| operating cash flow per share | -1.69 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.48 |
| short term coverage ratios | -4.55 |
| capital expenditure coverage ratio | -54.32 |
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 20-05-2025.
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 -953.11%.
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 -38.49%. 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 -62.62% 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 1.32 in the most recent quarter. The quick ratio stood at 1.08, with a Debt/Eq ratio of 0.30.