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Digital Brands Group (DBGI)
NASDAQ:DBGI
US Market

Digital Brands Group (DBGI) Ratios

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Digital Brands Group Ratios

DBGI's free cash flow for Q3 2025 was $0.43. For the 2025 fiscal year, DBGI's free cash flow was decreased by $ and operating cash flow was $-2.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.23 0.24 0.22 0.14
Quick Ratio
0.63 0.04 0.03 0.09 0.06
Cash Ratio
0.27 <0.01 <0.01 0.03 0.02
Solvency Ratio
-0.55 -0.61 -0.29 -1.26 -0.71
Operating Cash Flow Ratio
-0.56 -0.30 -0.26 -0.26 -0.41
Short-Term Operating Cash Flow Coverage
-5.10 -0.96 -0.82 -0.78 -1.15
Net Current Asset Value
$ -5.21M$ -16.52M$ -18.17M$ -32.36M$ -38.80M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.33 0.34 0.41 0.51
Debt-to-Equity Ratio
0.17 -4.93 5.41 -1.85 -2.63
Debt-to-Capital Ratio
0.15 1.25 0.84 2.17 1.61
Long-Term Debt-to-Capital Ratio
0.00 -0.13 0.09 -0.02 -7.10
Financial Leverage Ratio
2.58 -14.97 15.81 -4.53 -5.15
Debt Service Coverage Ratio
-3.83 -1.10 <0.01 -0.61 -1.71
Interest Coverage Ratio
-16.76 -3.47 -0.38 -1.78 -8.56
Debt to Market Cap
0.08 21.48 0.11 0.08 0.01
Interest Debt Per Share
2.05 55.54 33.43 737.91 4.28K
Net Debt to EBITDA
0.30 -0.63 19.24 -0.91 -0.63
Profitability Margins
Gross Profit Margin
28.45%31.54%43.87%42.52%38.18%
EBIT Margin
-157.01%-89.00%-18.77%-129.93%-392.81%
EBITDA Margin
-166.09%-88.28%3.01%-98.54%-376.72%
Operating Profit Margin
-151.56%-88.28%-14.05%-114.47%-413.31%
Pretax Profit Margin
-163.05%-112.39%-55.75%-272.30%-441.12%
Net Profit Margin
-164.55%-113.42%-68.70%-387.56%-426.61%
Continuous Operations Profit Margin
-164.55%-113.42%-58.22%-272.30%-426.61%
Net Income Per EBT
100.92%100.92%123.21%142.33%96.71%
EBT Per EBIT
107.58%127.32%396.91%237.87%106.73%
Return on Assets (ROA)
-31.63%-65.89%-40.44%-160.49%-88.69%
Return on Equity (ROE)
-186.22%986.54%-639.41%726.50%456.40%
Return on Capital Employed (ROCE)
-73.24%1097.39%-98.81%223.51%-2180.08%
Return on Invested Capital (ROIC)
-62.73%-186.53%-19.69%-246.13%-219.04%
Return on Tangible Assets
-53.51%-273.24%-160.61%-588.12%-601.55%
Earnings Yield
-96.72%-4300.04%-14.77%-33.27%-2.16%
Efficiency Ratios
Receivables Turnover
160.49 26.61 36.15 10.35 7.06
Payables Turnover
1.16 1.23 1.11 0.99 0.71
Inventory Turnover
1.31 2.07 1.73 1.57 1.70
Fixed Asset Turnover
415.79 479.71 20.02 67.54 77.98
Asset Turnover
0.19 0.58 0.59 0.41 0.21
Working Capital Turnover Ratio
-0.89 -0.68 -0.60 -0.45 -0.31
Cash Conversion Cycle
-34.30 -106.27 -107.14 -99.99 -244.64
Days of Sales Outstanding
2.27 13.72 10.10 35.25 51.72
Days of Inventory Outstanding
278.24 176.42 211.42 232.82 214.47
Days of Payables Outstanding
314.81 296.40 328.65 368.06 510.83
Operating Cycle
280.51 190.13 221.51 268.07 266.19
Cash Flow Ratios
Operating Cash Flow Per Share
-8.30 -36.01 -14.17 -342.64 -2.73K
Free Cash Flow Per Share
-8.29 -36.01 -14.24 -342.82 -2.74K
CapEx Per Share
0.01 0.00 0.07 1.99 8.30
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-588.74 0.00 -202.63 -172.48 -329.29
Capital Expenditure Coverage Ratio
-588.74 0.00 -202.63 -172.48 -329.29
Operating Cash Flow Coverage Ratio
-5.10 -0.94 -0.69 -0.77 -0.76
Operating Cash Flow to Sales Ratio
-1.77 -0.53 -0.40 -0.76 -1.87
Free Cash Flow Yield
-39.09%-2018.47%-8.71%-6.50%-0.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.03 -0.02 -6.77 -3.01 -46.21
Price-to-Sales (P/S) Ratio
4.52 0.03 4.65 11.65 197.13
Price-to-Book (P/B) Ratio
0.84 -0.23 43.30 -21.83 -210.89
Price-to-Free Cash Flow (P/FCF) Ratio
-2.56 -0.05 -11.48 -15.39 -104.84
Price-to-Operating Cash Flow Ratio
-0.96 -0.05 -11.54 -15.40 -105.16
Price-to-Earnings Growth (PEG) Ratio
-0.01 >-0.01 0.07 0.04 -0.33
Price-to-Fair Value
0.84 -0.23 43.30 -21.83 -210.89
Enterprise Value Multiple
-2.42 -0.66 173.53 -12.73 -52.96
Enterprise Value
31.83M 6.69M 78.04M 175.27M 1.51B
EV to EBITDA
-2.42 -0.66 173.53 -12.73 -52.96
EV to Sales
4.02 0.58 5.23 12.54 199.51
EV to Free Cash Flow
-2.28 -1.09 -12.91 -16.57 -106.11
EV to Operating Cash Flow
-2.27 -1.09 -12.98 -16.58 -106.43
Tangible Book Value Per Share
-0.51 -96.12 -40.89 -1.04K -7.34K
Shareholders’ Equity Per Share
9.47 -7.78 3.78 -241.59 -1.36K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 -0.04 0.00 0.03
Revenue Per Share
4.69 67.64 35.15 452.86 1.46K
Net Income Per Share
-7.72 -76.71 -24.14 -1.76K -6.22K
Tax Burden
1.01 1.01 1.23 1.42 0.97
Interest Burden
1.04 1.26 2.97 2.10 1.12
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.01 0.75 0.96 1.17 2.34
Stock-Based Compensation to Revenue
<0.01 0.01 0.03 0.04 0.63
Income Quality
1.08 0.47 0.59 0.28 0.44
Currency in USD