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Digi International (DGII)
NASDAQ:DGII
US Market
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 2026 was $0.64. For the 2026 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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.11 1.21 1.73 1.93 1.72
Quick Ratio
 0.77 0.85 1.13 1.07 0.96
Cash Ratio
 0.24 0.20 0.31 0.37 0.36
Solvency Ratio
 0.23 0.26 0.24 0.20 0.16
Operating Cash Flow Ratio
 0.98 1.00 0.93 0.43 0.39
Short-Term Operating Cash Flow Coverage
 52.00 32.12 27.95 2.37 2.43
Net Current Asset Value
$ -161.63M$ -155.87M$ -79.59M$ -128.84M$ -186.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.19 0.17 0.26 0.30
Debt-to-Equity Ratio
 0.23 0.28 0.24 0.41 0.51
Debt-to-Capital Ratio
 0.19 0.22 0.19 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.19 0.21 0.17 0.26 0.31
Financial Leverage Ratio
 1.46 1.45 1.40 1.55 1.70
Debt Service Coverage Ratio
 14.57 7.74 3.86 2.06 2.18
Interest Coverage Ratio
 22.58 8.91 3.12 1.99 1.94
Debt to Market Cap
 0.06 0.13 0.13 0.21 0.20
Interest Debt Per Share
 4.16 5.04 4.21 6.87 7.93
Net Debt to EBITDA
 1.38 1.88 1.54 2.25 2.94
Profitability Margins
Gross Profit Margin
63.45%62.92%58.93%56.69%55.71%
EBIT Margin
12.80%11.64%9.03%11.27%9.87%
EBITDA Margin
18.67%19.54%16.82%18.91%19.55%
Operating Profit Margin
13.18%13.08%11.34%11.26%9.84%
Pretax Profit Margin
11.64%11.60%5.39%5.60%4.80%
Net Profit Margin
9.10%9.48%5.31%5.57%4.99%
Continuous Operations Profit Margin
9.10%9.48%5.31%5.57%4.99%
Net Income Per EBT
78.19%81.74%98.46%99.41%104.05%
EBT Per EBIT
88.34%88.68%47.53%49.74%48.74%
Return on Assets (ROA)
4.44%4.42%2.76%2.96%2.27%
Return on Equity (ROE)
6.72%6.41%3.87%4.58%3.86%
Return on Capital Employed (ROCE)
7.43%6.91%6.63%6.68%5.05%
Return on Invested Capital (ROIC)
5.79%5.62%6.50%6.48%4.92%
Return on Tangible Assets
22.96%22.78%10.26%11.42%9.17%
Earnings Yield
1.72%3.03%2.25%2.56%1.60%
Efficiency Ratios
Receivables Turnover
 7.77 6.78 6.09 7.94 7.70
Payables Turnover
 4.17 4.45 7.33 11.23 5.31
Inventory Turnover
 3.88 4.10 3.26 2.59 2.35
Fixed Asset Turnover
 11.75 10.13 9.40 10.60 9.05
Asset Turnover
 0.49 0.47 0.52 0.53 0.45
Working Capital Turnover Ratio
 22.41 9.78 5.84 5.93 3.02
Cash Conversion Cycle
 53.54 60.79 121.98 154.41 134.15
Days of Sales Outstanding
 46.99 53.83 59.94 45.95 47.43
Days of Inventory Outstanding
 94.10 89.02 111.84 140.96 155.44
Days of Payables Outstanding
 87.55 82.06 49.80 32.49 68.72
Operating Cycle
 141.09 142.85 171.78 186.90 202.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 2.92 2.29 1.03 1.08
Free Cash Flow Per Share
 3.37 2.85 2.23 0.90 1.02
CapEx Per Share
 0.07 0.07 0.06 0.12 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.97 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
 49.94 41.05 37.33 8.46 19.12
Capital Expenditure Coverage Ratio
 49.94 41.05 37.33 8.46 19.12
Operating Cash Flow Coverage Ratio
 0.84 0.60 0.60 0.17 0.15
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.20 0.08 0.10
Free Cash Flow Yield
5.03%7.82%8.09%3.35%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.15 33.02 44.42 39.04 62.48
Price-to-Sales (P/S) Ratio
 5.30 3.13 2.36 2.17 3.12
Price-to-Book (P/B) Ratio
 3.78 2.12 1.72 1.79 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 19.87 12.79 12.36 29.84 33.86
Price-to-Operating Cash Flow Ratio
 19.44 12.48 12.03 26.32 32.09
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.43 -4.38 1.53 0.87
Price-to-Fair Value
 3.78 2.12 1.72 1.79 2.41
Enterprise Value Multiple
 29.78 17.91 15.56 13.75 18.90
Enterprise Value
 2.64B 1.51B 1.11B 1.16B 1.43B
EV to EBITDA
 29.78 17.91 15.56 13.75 18.90
EV to Sales
 5.56 3.50 2.62 2.60 3.69
EV to Free Cash Flow
 20.83 14.29 13.72 35.68 40.10
EV to Operating Cash Flow
 20.42 13.94 13.35 31.46 38.00
Tangible Book Value Per Share
 -3.19 -2.91 -0.40 -2.18 -4.03
Shareholders’ Equity Per Share
 17.69 17.21 16.00 15.09 14.32
Tax and Other Ratios
Effective Tax Rate
 0.22 0.18 0.02 <0.01 -0.04
Revenue Per Share
 12.62 11.64 11.68 12.42 11.08
Net Income Per Share
 1.15 1.10 0.62 0.69 0.55
Tax Burden
 0.78 0.82 0.98 0.99 1.04
Interest Burden
 0.91 1.00 0.60 0.50 0.49
Research & Development to Revenue
 0.15 0.15 0.14 0.13 0.14
SG&A to Revenue
 0.36 0.35 0.33 0.14 0.15
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.02
Income Quality
 2.99 2.65 3.69 1.48 1.95
Currency in USD