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Digi International Inc. (DGII)
NASDAQ:DGII
US Market

Digi International (DGII) Ratios

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Digi International Ratios

DGII's free cash flow for Q1 2026 was $0.62. 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
1.24 1.21 1.73 1.93 1.72
Quick Ratio
0.90 0.85 1.13 1.07 0.96
Cash Ratio
0.27 0.20 0.31 0.37 0.36
Solvency Ratio
0.29 0.26 0.24 0.20 0.16
Operating Cash Flow Ratio
1.00 1.00 0.93 0.43 0.39
Short-Term Operating Cash Flow Coverage
38.80 32.12 27.95 2.37 2.43
Net Current Asset Value
$ -127.83M$ -155.87M$ -79.59M$ -128.84M$ -186.17M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.19 0.17 0.26 0.30
Debt-to-Equity Ratio
0.24 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
0.18 0.21 0.17 0.26 0.31
Financial Leverage Ratio
1.41 1.45 1.40 1.55 1.70
Debt Service Coverage Ratio
8.97 7.74 3.86 2.06 2.18
Interest Coverage Ratio
9.36 8.91 3.12 1.99 1.94
Debt to Market Cap
0.08 0.13 0.13 0.21 0.20
Interest Debt Per Share
4.30 5.04 4.21 6.87 7.93
Net Debt to EBITDA
1.32 1.88 1.54 2.25 2.94
Profitability Margins
Gross Profit Margin
62.98%62.92%58.93%56.69%55.71%
EBIT Margin
12.79%11.64%9.03%11.27%9.87%
EBITDA Margin
20.84%19.54%16.82%18.91%19.55%
Operating Profit Margin
13.20%13.08%11.34%11.26%9.84%
Pretax Profit Margin
11.77%11.60%5.39%5.60%4.80%
Net Profit Margin
9.45%9.48%5.31%5.57%4.99%
Continuous Operations Profit Margin
9.45%9.48%5.31%5.57%4.99%
Net Income Per EBT
80.30%81.74%98.46%99.41%104.05%
EBT Per EBIT
89.17%88.68%47.53%49.74%48.74%
Return on Assets (ROA)
4.62%4.42%2.76%2.96%2.27%
Return on Equity (ROE)
6.76%6.41%3.87%4.58%3.86%
Return on Capital Employed (ROCE)
7.36%6.91%6.63%6.68%5.05%
Return on Invested Capital (ROIC)
5.89%5.62%6.50%6.48%4.92%
Return on Tangible Assets
23.21%22.78%10.26%11.42%9.17%
Earnings Yield
2.38%3.03%2.25%2.56%1.60%
Efficiency Ratios
Receivables Turnover
7.00 6.78 6.09 7.94 7.70
Payables Turnover
5.12 4.45 7.33 11.23 5.31
Inventory Turnover
4.20 4.10 3.26 2.59 2.35
Fixed Asset Turnover
11.04 10.13 9.40 10.60 9.05
Asset Turnover
0.49 0.47 0.52 0.53 0.45
Working Capital Turnover Ratio
17.75 9.78 5.84 5.93 3.02
Cash Conversion Cycle
67.78 60.79 121.98 154.41 134.15
Days of Sales Outstanding
52.17 53.83 59.94 45.95 47.43
Days of Inventory Outstanding
86.92 89.02 111.84 140.96 155.44
Days of Payables Outstanding
71.31 82.06 49.80 32.49 68.72
Operating Cycle
139.09 142.85 171.78 186.90 202.87
Cash Flow Ratios
Operating Cash Flow Per Share
3.05 2.92 2.29 1.03 1.08
Free Cash Flow Per Share
3.05 2.85 2.23 0.90 1.02
CapEx Per Share
<0.01 0.07 0.06 0.12 0.06
Free Cash Flow to Operating Cash Flow
1.00 0.98 0.97 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
948.88 41.05 37.33 8.46 19.12
Capital Expenditure Coverage Ratio
948.88 41.05 37.33 8.46 19.12
Operating Cash Flow Coverage Ratio
0.74 0.60 0.60 0.17 0.15
Operating Cash Flow to Sales Ratio
0.25 0.25 0.20 0.08 0.10
Free Cash Flow Yield
6.34%7.82%8.09%3.35%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.07 33.02 44.42 39.04 62.48
Price-to-Sales (P/S) Ratio
4.00 3.13 2.36 2.17 3.12
Price-to-Book (P/B) Ratio
2.75 2.12 1.72 1.79 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
15.77 12.79 12.36 29.84 33.86
Price-to-Operating Cash Flow Ratio
15.68 12.48 12.03 26.32 32.09
Price-to-Earnings Growth (PEG) Ratio
11.57 0.43 -4.38 1.53 0.87
Price-to-Fair Value
2.75 2.12 1.72 1.79 2.41
Enterprise Value Multiple
20.54 17.91 15.56 13.75 18.90
Enterprise Value
1.92B 1.51B 1.11B 1.16B 1.43B
EV to EBITDA
20.54 17.91 15.56 13.75 18.90
EV to Sales
4.28 3.50 2.62 2.60 3.69
EV to Free Cash Flow
16.85 14.29 13.72 35.68 40.10
EV to Operating Cash Flow
16.87 13.94 13.35 31.46 38.00
Tangible Book Value Per Share
-2.31 -2.91 -0.40 -2.18 -4.03
Shareholders’ Equity Per Share
17.38 17.21 16.00 15.09 14.32
Tax and Other Ratios
Effective Tax Rate
0.20 0.18 0.02 <0.01 -0.04
Revenue Per Share
12.02 11.64 11.68 12.42 11.08
Net Income Per Share
1.14 1.10 0.62 0.69 0.55
Tax Burden
0.80 0.82 0.98 0.99 1.04
Interest Burden
0.92 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
0.14 0.14 0.14 0.14 0.15
Stock-Based Compensation to Revenue
0.03 0.00 0.03 0.03 0.02
Income Quality
2.68 2.65 3.69 1.48 1.95
Currency in USD