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STOCKS

Digi International (DGII)

:DGII

DGII

Digi International

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Digi International (DGII) Ratios

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431 Followers

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	1.57	1.93	1.72	4.18	2.78
Quick Ratio	1.12	1.07	0.96	3.44	1.94
Cash Ratio	0.31	0.37	0.36	2.59	0.88
Solvency Ratio	0.43	0.20	0.15	0.21	0.18
Operating Cash Flow Ratio	1.25	0.43	0.39	0.98	0.56
Short-Term Operating Cash Flow Coverage	0.00	2.37	2.43	21.92	7.66
Net Current Asset Value	$ -41.08M	$ -128.84M	$ -186.17M	$ 99.64M	$ 12.88M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.26	0.02	0.11	0.15
Debt-to-Equity Ratio	0.14	0.41	0.03	0.14	0.21
Debt-to-Capital Ratio	0.12	0.29	0.03	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.10	0.26	0.31	0.09	0.14
Financial Leverage Ratio	1.29	1.55	1.70	1.31	1.42
Debt Service Coverage Ratio	7.95	2.06	2.07	9.96	4.24
Interest Coverage Ratio	5.67	1.99	-0.57	-5.99	-2.16
Debt to Market Cap	0.06	0.21	0.20	0.07	0.14
Interest Debt Per Share	2.51	6.87	1.01	2.12	2.89
Net Debt to EBITDA	0.71	2.25	-0.27	-2.21	0.77
Profitability Margins
Gross Profit Margin	59.86%	56.69%	55.71%	54.00%	51.55%
EBIT Margin	13.10%	11.27%	9.87%	3.36%	5.04%
EBITDA Margin	19.12%	18.91%	18.59%	12.56%	11.95%
Operating Profit Margin	13.11%	11.26%	-2.89%	-2.71%	-2.77%
Pretax Profit Margin	10.79%	5.60%	4.80%	2.92%	2.67%
Net Profit Margin	10.07%	5.57%	4.99%	3.36%	3.01%
Continuous Operations Profit Margin	10.07%	5.57%	4.99%	3.36%	3.01%
Net Income Per EBT	93.33%	99.41%	104.05%	115.19%	112.70%
EBT Per EBIT	82.26%	49.74%	-166.29%	-107.66%	-96.32%
Return on Assets (ROA)	5.40%	2.96%	2.27%	1.67%	1.59%
Return on Equity (ROE)	7.20%	4.58%	3.86%	2.19%	2.26%
Return on Capital Employed (ROCE)	7.89%	6.68%	-1.48%	-1.49%	-1.66%
Return on Invested Capital (ROIC)	7.34%	6.48%	-1.50%	-1.70%	-1.84%
Return on Tangible Assets	21.36%	11.42%	9.17%	3.76%	4.26%
Earnings Yield	3.47%	2.56%	1.60%	1.54%	1.87%
Efficiency Ratios
Receivables Turnover	6.45	7.94	7.70	7.06	4.72
Payables Turnover	6.64	11.23	5.31	6.29	4.82
Inventory Turnover	4.35	2.59	2.35	3.23	2.62
Fixed Asset Turnover	9.36	10.60	9.05	11.10	10.81
Asset Turnover	0.54	0.53	0.45	0.50	0.53
Working Capital Turnover Ratio	8.00	5.93	3.02	2.08	2.17
Cash Conversion Cycle	85.46	154.41	134.15	106.58	140.81
Days of Sales Outstanding	56.57	45.95	47.43	51.73	77.41
Days of Inventory Outstanding	83.85	140.96	155.44	112.92	139.12
Days of Payables Outstanding	54.97	32.49	68.72	58.07	75.72
Operating Cycle	140.42	186.90	202.87	164.64	216.52
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	1.03	1.08	1.80	1.20
Free Cash Flow Per Share	2.84	0.90	1.02	1.73	1.16
CapEx Per Share	0.07	0.12	0.06	0.07	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.88	0.95	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	41.97	8.46	19.12	25.58	38.35
Capital Expenditure Coverage Ratio	41.97	8.46	19.12	25.58	38.35
Operating Cash Flow Coverage Ratio	1.29	0.17	2.43	0.86	0.43
Operating Cash Flow to Sales Ratio	0.26	0.08	0.10	0.19	0.12
Free Cash Flow Yield	8.61%	3.35%	2.95%	8.22%	7.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.78	39.04	62.48	65.11	53.61
Price-to-Sales (P/S) Ratio	2.91	2.17	3.12	2.19	1.61
Price-to-Book (P/B) Ratio	2.00	1.79	2.41	1.43	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	11.61	29.84	33.86	12.17	13.43
Price-to-Operating Cash Flow Ratio	11.30	26.32	32.09	11.69	13.08
Price-to-Earnings Growth (PEG) Ratio	0.61	1.53	0.87	6.29	-2.76
Price-to-Fair Value	2.00	1.79	2.41	1.43	1.21
Enterprise Value Multiple	15.91	13.75	16.51	15.20	14.27
Enterprise Value	1.27B	1.16B	1.19B	589.34M	476.45M
EV to EBITDA	15.93	13.75	16.51	15.20	14.27
EV to Sales	3.04	2.60	3.07	1.91	1.71
EV to Free Cash Flow	12.16	35.68	33.32	10.63	14.19
EV to Operating Cash Flow	11.87	31.46	31.58	10.21	13.82
Tangible Book Value Per Share	0.58	-2.18	-4.03	4.02	1.39
Shareholders’ Equity Per Share	16.38	15.09	14.32	14.72	12.88
Tax and Other Ratios
Effective Tax Rate	0.07	<0.01	-0.04	-0.15	-0.13
Revenue Per Share	11.33	12.42	11.08	9.61	9.68
Net Income Per Share	1.14	0.69	0.55	0.32	0.29
Tax Burden	0.93	0.99	1.04	1.15	1.13
Interest Burden	0.82	0.50	0.49	0.87	0.53
Research & Development to Revenue	0.15	0.13	0.14	0.15	0.16
SG&A to Revenue	0.13	0.14	0.15	0.15	0.13
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.03	0.03
Income Quality	2.55	1.48	1.95	5.57	4.10

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