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

4,889 Followers

Digital Turbine Ratios

APPS's free cash flow for Q4 2026 was $0.08. For the 2026 fiscal year, APPS's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.16 1.16 1.09 1.03 1.20
Quick Ratio
 1.16 1.16 1.09 1.03 1.20
Cash Ratio
 0.14 0.14 0.18 0.14 0.34
Solvency Ratio
 0.04 -0.06 -0.01 -0.52 0.15
Operating Cash Flow Ratio
 0.16 0.16 0.05 0.05 0.13
Short-Term Operating Cash Flow Coverage
 5.95 5.95 3.50 0.00 7.25
Net Current Asset Value
$ -337.62M$ -337.62M$ -416.12M$ -409.27M$ -393.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.51 0.45 0.33
Debt-to-Equity Ratio
 1.92 1.92 2.72 1.82 0.70
Debt-to-Capital Ratio
 0.66 0.66 0.73 0.65 0.41
Long-Term Debt-to-Capital Ratio
 0.65 0.65 0.73 0.64 0.40
Financial Leverage Ratio
 4.38 4.38 5.28 4.05 2.09
Debt Service Coverage Ratio
 0.45 -0.58 0.67 0.00 30.85
Interest Coverage Ratio
 0.58 0.58 -1.55 0.00 0.00
Debt to Market Cap
 0.30 1.11 1.46 1.57 0.34
Interest Debt Per Share
 3.79 3.79 4.37 3.86 4.26
Net Debt to EBITDA
 10.37 -10.56 12.68 7.73 2.72
Profitability Margins
Gross Profit Margin
48.59%48.59%44.99%45.45%48.09%
EBIT Margin
-4.79%-5.54%-10.82%-6.94%6.93%
EBITDA Margin
6.40%-5.54%6.08%8.46%19.11%
Operating Profit Margin
6.02%6.02%-11.02%-68.77%6.93%
Pretax Profit Margin
-5.54%-5.54%-17.91%-74.41%3.31%
Net Profit Margin
-6.68%-6.68%-18.78%-77.18%2.50%
Continuous Operations Profit Margin
-6.68%-6.68%-18.78%-77.22%2.53%
Net Income Per EBT
120.40%120.40%104.82%103.73%75.73%
EBT Per EBIT
-92.06%-92.06%162.49%108.20%47.69%
Return on Assets (ROA)
-4.48%-4.48%-11.33%-48.55%1.32%
Return on Equity (ROE)
-21.96%-19.64%-59.82%-196.43%2.75%
Return on Capital Employed (ROCE)
5.94%5.94%-9.16%-59.48%4.42%
Return on Invested Capital (ROIC)
5.84%5.84%-9.11%-59.48%3.37%
Return on Tangible Assets
-9.41%-9.41%-27.62%-126.59%5.12%
Earnings Yield
-3.81%-11.60%-32.64%-171.97%1.37%
Efficiency Ratios
Receivables Turnover
 2.25 2.25 2.58 2.85 3.74
Payables Turnover
 2.19 2.19 1.93 1.87 2.90
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.51 11.51 8.62 9.92 13.48
Asset Turnover
 0.67 0.67 0.60 0.63 0.53
Working Capital Turnover Ratio
 15.38 17.71 36.92 21.16 18.82
Cash Conversion Cycle
 -4.57 -4.57 -47.87 -67.58 -28.34
Days of Sales Outstanding
 162.23 162.23 141.43 128.05 97.67
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 166.80 166.80 189.30 195.63 126.00
Operating Cycle
 162.23 162.23 141.43 128.05 97.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.37 0.37 0.11 0.12 0.29
Free Cash Flow Per Share
 0.10 0.10 -0.15 -0.15 0.04
CapEx Per Share
 0.27 0.27 0.26 0.27 0.25
Free Cash Flow to Operating Cash Flow
 0.27 0.27 -1.31 -1.31 0.15
Dividend Paid and CapEx Coverage Ratio
 1.37 1.37 0.43 0.43 1.18
Capital Expenditure Coverage Ratio
 1.37 1.37 0.43 0.43 1.18
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.03 0.03 0.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.02 0.02 0.04
Free Cash Flow Yield
1.06%3.44%-5.53%-6.38%0.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.42 -8.62 -3.06 -0.58 73.23
Price-to-Sales (P/S) Ratio
 2.10 0.58 0.58 0.45 1.83
Price-to-Book (P/B) Ratio
 5.78 1.69 1.83 1.14 2.02
Price-to-Free Cash Flow (P/FCF) Ratio
 106.03 29.07 -18.09 -15.67 277.62
Price-to-Operating Cash Flow Ratio
 26.55 7.78 23.75 20.57 42.58
Price-to-Earnings Growth (PEG) Ratio
 -0.26 0.14 0.04 <0.01 -1.35
Price-to-Fair Value
 5.78 1.69 1.83 1.14 2.02
Enterprise Value Multiple
 41.96 -20.94 22.14 13.04 12.31
Enterprise Value
 1.39B 656.12M 660.30M 600.46M 1.57B
EV to EBITDA
 43.58 -20.94 22.14 13.04 12.31
EV to Sales
 2.46 1.16 1.35 1.10 2.35
EV to Free Cash Flow
 124.29 58.66 -42.33 -38.50 356.18
EV to Operating Cash Flow
 33.26 15.69 55.58 50.54 54.62
Tangible Book Value Per Share
 -2.20 -2.20 -3.14 -3.17 -3.38
Shareholders’ Equity Per Share
 1.70 1.70 1.48 2.12 6.13
Tax and Other Ratios
Effective Tax Rate
 -0.20 -0.20 -0.05 -0.04 0.23
Revenue Per Share
 5.01 5.01 4.73 5.39 6.74
Net Income Per Share
 -0.33 -0.33 -0.89 -4.16 0.17
Tax Burden
 1.20 1.20 1.05 1.04 0.76
Interest Burden
 1.00 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
 0.35 0.35 0.48 0.31 0.23
Stock-Based Compensation to Revenue
 0.03 0.03 0.07 0.06 0.05
Income Quality
 -1.11 -1.11 -0.13 -0.13 -0.07
Currency in USD