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STOCKS

Digi International (DGII)

:DGII

DGII

Digi International

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Digi International (DGII) Ratios

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Digi International Ratios

DGII's free cash flow for Q2 2025 was $0.62. For the 2025 fiscal year, DGII's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.72	1.93	1.72	4.18	2.78
Quick Ratio	0.96	1.07	0.96	3.44	1.94
Cash Ratio	0.36	0.37	0.36	2.59	0.88
Solvency Ratio	0.15	0.20	0.15	0.21	0.18
Operating Cash Flow Ratio	0.39	0.43	0.39	0.98	0.56
Short-Term Operating Cash Flow Coverage	2.43	2.37	2.43	21.92	7.66
Net Current Asset Value	$ -186.17M	$ -128.84M	$ -186.17M	$ 99.64M	$ 12.88M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.26	0.02	0.11	0.15
Debt-to-Equity Ratio	0.03	0.41	0.03	0.14	0.21
Debt-to-Capital Ratio	0.03	0.29	0.03	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.31	0.26	0.31	0.09	0.14
Financial Leverage Ratio	1.70	1.55	1.70	1.31	1.42
Debt Service Coverage Ratio	2.07	2.06	2.07	9.96	4.24
Interest Coverage Ratio	-0.57	1.99	-0.57	-5.99	-2.16
Debt to Market Cap	0.20	0.21	0.20	0.07	0.14
Interest Debt Per Share	1.01	6.87	1.01	2.12	2.89
Net Debt to EBITDA	-0.27	2.25	-0.27	-2.21	0.77
Profitability Margins
Gross Profit Margin	55.71%	56.69%	55.71%	54.00%	51.55%
EBIT Margin	9.87%	11.27%	9.87%	3.36%	5.04%
EBITDA Margin	18.59%	18.91%	18.59%	12.56%	11.95%
Operating Profit Margin	-2.89%	11.26%	-2.89%	-2.71%	-2.77%
Pretax Profit Margin	4.80%	5.60%	4.80%	2.92%	2.67%
Net Profit Margin	4.99%	5.57%	4.99%	3.36%	3.01%
Continuous Operations Profit Margin	4.99%	5.57%	4.99%	3.36%	3.01%
Net Income Per EBT	104.05%	99.41%	104.05%	115.19%	112.70%
EBT Per EBIT	-166.29%	49.74%	-166.29%	-107.66%	-96.32%
Return on Assets (ROA)	2.27%	2.96%	2.27%	1.67%	1.59%
Return on Equity (ROE)	3.86%	4.58%	3.86%	2.19%	2.26%
Return on Capital Employed (ROCE)	-1.48%	6.68%	-1.48%	-1.49%	-1.66%
Return on Invested Capital (ROIC)	-1.50%	6.48%	-1.50%	-1.70%	-1.84%
Return on Tangible Assets	9.17%	11.42%	9.17%	3.76%	4.26%
Earnings Yield	1.60%	2.56%	1.60%	1.54%	1.87%
Efficiency Ratios
Receivables Turnover	7.70	7.94	7.70	7.06	4.72
Payables Turnover	5.31	11.23	5.31	6.29	4.82
Inventory Turnover	2.35	2.59	2.35	3.23	2.62
Fixed Asset Turnover	9.05	10.60	9.05	11.10	10.81
Asset Turnover	0.45	0.53	0.45	0.50	0.53
Working Capital Turnover Ratio	3.02	5.93	3.02	2.08	2.17
Cash Conversion Cycle	134.15	154.41	134.15	106.58	140.81
Days of Sales Outstanding	47.43	45.95	47.43	51.73	77.41
Days of Inventory Outstanding	155.44	140.96	155.44	112.92	139.12
Days of Payables Outstanding	68.72	32.49	68.72	58.07	75.72
Operating Cycle	202.87	186.90	202.87	164.64	216.52
Cash Flow Ratios
Operating Cash Flow Per Share	1.08	1.03	1.08	1.80	1.20
Free Cash Flow Per Share	1.02	0.90	1.02	1.73	1.16
CapEx Per Share	0.06	0.12	0.06	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.95	0.88	0.95	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	19.12	8.46	19.12	25.58	38.35
Capital Expenditure Coverage Ratio	19.12	8.46	19.12	25.58	38.35
Operating Cash Flow Coverage Ratio	2.43	0.17	2.43	0.86	0.43
Operating Cash Flow to Sales Ratio	0.10	0.08	0.10	0.19	0.12
Free Cash Flow Yield	2.95%	3.35%	2.95%	8.22%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.48	39.04	62.48	65.11	53.61
Price-to-Sales (P/S) Ratio	3.12	2.17	3.12	2.19	1.61
Price-to-Book (P/B) Ratio	2.41	1.79	2.41	1.43	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	33.86	29.84	33.86	12.17	13.43
Price-to-Operating Cash Flow Ratio	32.09	26.32	32.09	11.69	13.08
Price-to-Earnings Growth (PEG) Ratio	0.87	1.53	0.87	6.29	-2.76
Price-to-Fair Value	2.41	1.79	2.41	1.43	1.21
Enterprise Value Multiple	16.51	13.75	16.51	15.20	14.27
Enterprise Value	1.19B	1.16B	1.19B	589.34M	476.45M
EV to EBITDA	16.51	13.75	16.51	15.20	14.27
EV to Sales	3.07	2.60	3.07	1.91	1.71
EV to Free Cash Flow	33.32	35.68	33.32	10.63	14.19
EV to Operating Cash Flow	31.58	31.46	31.58	10.21	13.82
Tangible Book Value Per Share	-4.03	-2.18	-4.03	4.02	1.39
Shareholders’ Equity Per Share	14.32	15.09	14.32	14.72	12.88
Tax and Other Ratios
Effective Tax Rate	-0.04	<0.01	-0.04	-0.15	-0.13
Revenue Per Share	11.08	12.42	11.08	9.61	9.68
Net Income Per Share	0.55	0.69	0.55	0.32	0.29
Tax Burden	1.04	0.99	1.04	1.15	1.13
Interest Burden	0.49	0.50	0.49	0.87	0.53
Research & Development to Revenue	0.14	0.13	0.14	0.15	0.16
SG&A to Revenue	0.15	0.14	0.15	0.15	0.13
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.03	0.03
Income Quality	1.95	1.48	1.95	5.57	4.10

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