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Digital Turbine Inc. (APPS)
NASDAQ:APPS
US Market
APPS
Digital Turbine
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Digital Turbine (APPS) Ratios

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Digital Turbine Ratios

APPS's free cash flow for Q1 2027 was $0.49. For the 2027 fiscal year, APPS's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.16 1.09 1.03 1.20
Quick Ratio
 1.20 1.16 1.09 1.03 1.20
Cash Ratio
 0.16 0.14 0.18 0.14 0.34
Solvency Ratio
 0.07 0.05 -0.01 -0.52 0.15
Operating Cash Flow Ratio
 0.18 0.16 0.05 0.05 0.13
Short-Term Operating Cash Flow Coverage
 5.43 5.95 3.50 0.00 7.25
Net Current Asset Value
$ -319.63M$ -337.62M$ -416.12M$ -409.27M$ -393.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.44 0.51 0.45 0.33
Debt-to-Equity Ratio
 1.85 1.92 2.72 1.82 0.70
Debt-to-Capital Ratio
 0.65 0.66 0.73 0.65 0.41
Long-Term Debt-to-Capital Ratio
 0.64 0.65 0.73 0.64 0.40
Financial Leverage Ratio
 4.43 4.38 5.28 4.05 2.09
Debt Service Coverage Ratio
 1.09 0.51 0.67 0.00 30.85
Interest Coverage Ratio
 1.00 0.58 -1.55 0.00 0.00
Debt to Market Cap
 0.20 1.11 1.46 1.57 0.34
Interest Debt Per Share
 3.43 3.79 4.37 3.86 4.26
Net Debt to EBITDA
 3.53 8.25 12.68 7.73 2.72
Profitability Margins
Gross Profit Margin
49.08%48.59%44.99%45.45%48.09%
EBIT Margin
2.40%-5.54%-10.82%-6.94%6.93%
EBITDA Margin
14.63%7.10%6.08%8.46%19.11%
Operating Profit Margin
10.29%6.02%-11.02%-68.77%6.93%
Pretax Profit Margin
-2.67%-5.54%-17.91%-74.41%3.31%
Net Profit Margin
-4.46%-6.68%-18.78%-77.18%2.50%
Continuous Operations Profit Margin
-4.46%-6.68%-18.78%-77.22%2.53%
Net Income Per EBT
167.28%120.40%104.82%103.73%75.73%
EBT Per EBIT
-25.92%-92.06%162.49%108.20%47.69%
Return on Assets (ROA)
-3.18%-4.48%-11.33%-48.55%1.32%
Return on Equity (ROE)
-14.77%-19.64%-59.82%-196.43%2.75%
Return on Capital Employed (ROCE)
10.90%5.94%-9.16%-59.48%4.42%
Return on Invested Capital (ROIC)
10.72%5.84%-9.11%-59.48%3.37%
Return on Tangible Assets
-6.50%-9.41%-27.62%-126.59%5.12%
Earnings Yield
-1.55%-11.60%-32.64%-171.97%1.37%
Efficiency Ratios
Receivables Turnover
 2.28 2.25 2.58 2.85 3.74
Payables Turnover
 2.03 2.19 1.93 1.87 2.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.66 11.51 8.62 9.92 13.48
Asset Turnover
 0.71 0.67 0.60 0.63 0.53
Working Capital Turnover Ratio
 11.98 17.71 36.92 21.16 18.82
Cash Conversion Cycle
 -20.20 -4.57 -47.87 -67.58 -28.34
Days of Sales Outstanding
 159.95 162.23 141.43 128.05 97.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 180.14 166.80 189.30 195.63 126.00
Operating Cycle
 159.95 162.23 141.43 128.05 97.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 0.37 0.11 0.12 0.29
Free Cash Flow Per Share
 0.18 0.10 -0.15 -0.15 0.04
CapEx Per Share
 0.25 0.27 0.26 0.27 0.25
Free Cash Flow to Operating Cash Flow
 0.42 0.27 -1.31 -1.31 0.15
Dividend Paid and CapEx Coverage Ratio
 1.71 1.37 0.43 0.43 1.18
Capital Expenditure Coverage Ratio
 1.71 1.37 0.43 0.43 1.18
Operating Cash Flow Coverage Ratio
 0.14 0.11 0.03 0.03 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.02 0.02 0.04
Free Cash Flow Yield
1.22%3.44%-5.53%-6.38%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -63.48 -8.73 -3.06 -0.58 73.23
Price-to-Sales (P/S) Ratio
 2.89 0.58 0.58 0.45 1.83
Price-to-Book (P/B) Ratio
 9.08 1.69 1.83 1.14 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 81.83 29.07 -18.09 -15.67 277.62
Price-to-Operating Cash Flow Ratio
 34.01 7.78 23.75 20.57 42.58
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.14 0.04 <0.01 -1.35
Price-to-Fair Value
 9.08 1.69 1.83 1.14 2.02
Enterprise Value Multiple
 23.27 16.36 22.14 13.04 12.31
Enterprise Value
 2.04B 656.12M 660.30M 600.46M 1.57B
EV to EBITDA
 23.27 16.36 22.14 13.04 12.31
EV to Sales
 3.40 1.16 1.35 1.10 2.35
EV to Free Cash Flow
 96.44 58.66 -42.33 -38.50 356.18
EV to Operating Cash Flow
 40.17 15.69 55.58 50.54 54.62
Tangible Book Value Per Share
 -2.00 -2.20 -3.14 -3.17 -3.38
Shareholders’ Equity Per Share
 1.58 1.70 1.48 2.12 6.13
Tax and Other Ratios
Effective Tax Rate
 -0.67 -0.20 -0.05 -0.04 0.23
Revenue Per Share
 4.97 5.01 4.73 5.39 6.74
Net Income Per Share
 -0.22 -0.33 -0.89 -4.16 0.17
Tax Burden
 1.67 1.20 1.05 1.04 0.76
Interest Burden
 -1.11 1.00 1.66 10.72 0.48
Research & Development to Revenue
 0.07 0.07 0.08 0.10 0.08
SG&A to Revenue
 0.32 0.35 0.48 0.31 0.23
Stock-Based Compensation to Revenue
 0.02 0.03 0.07 0.06 0.05
Income Quality
 -1.90 -1.11 -0.13 -0.13 -0.07
Currency in USD