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STOCKS

Digi International (DGII)

:DGII

DGII

Digi International

RESEARCH TOOLSreports

Digi International (DGII) Ratios

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445 Followers

Digi International Ratios

DGII's free cash flow for Q4 2025 was $0.64. For the 2025 fiscal year, DGII's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	1.21	1.21	1.73	1.93	1.72
Quick Ratio	0.85	0.85	1.13	1.07	0.96
Cash Ratio	0.20	0.20	0.31	0.37	0.36
Solvency Ratio	0.26	0.26	0.24	0.20	0.15
Operating Cash Flow Ratio	1.00	1.00	0.93	0.43	0.39
Short-Term Operating Cash Flow Coverage	0.00	32.12	27.95	2.37	2.43
Net Current Asset Value	$ -155.87M	$ -155.87M	$ -79.59M	$ -128.84M	$ -186.17M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.17	0.26	0.02
Debt-to-Equity Ratio	0.25	0.27	0.24	0.41	0.03
Debt-to-Capital Ratio	0.20	0.21	0.19	0.29	0.03
Long-Term Debt-to-Capital Ratio	0.20	0.21	0.17	0.26	0.31
Financial Leverage Ratio	1.45	1.45	1.40	1.55	1.70
Debt Service Coverage Ratio	15.46	12.14	3.86	2.06	2.07
Interest Coverage Ratio	12.34	0.00	3.12	1.99	-0.57
Debt to Market Cap	0.10	0.13	0.13	0.21	0.20
Interest Debt Per Share	4.41	4.63	4.21	6.87	1.01
Net Debt to EBITDA	1.72	2.99	1.54	2.25	-0.27
Profitability Margins
Gross Profit Margin	62.92%	62.92%	58.93%	56.69%	55.71%
EBIT Margin	12.66%	11.60%	9.03%	11.27%	9.87%
EBITDA Margin	18.51%	11.60%	16.82%	18.91%	18.59%
Operating Profit Margin	13.08%	13.08%	11.34%	11.26%	-2.89%
Pretax Profit Margin	11.60%	11.60%	5.39%	5.60%	4.80%
Net Profit Margin	9.48%	9.48%	5.31%	5.57%	4.99%
Continuous Operations Profit Margin	9.48%	9.48%	5.31%	5.57%	4.99%
Net Income Per EBT	81.74%	81.74%	98.46%	99.41%	104.05%
EBT Per EBIT	88.68%	88.68%	47.53%	49.74%	-166.29%
Return on Assets (ROA)	4.42%	4.42%	2.76%	2.96%	2.27%
Return on Equity (ROE)	6.65%	6.41%	3.87%	4.58%	3.86%
Return on Capital Employed (ROCE)	6.91%	6.91%	6.63%	6.68%	-1.48%
Return on Invested Capital (ROIC)	5.65%	5.62%	6.50%	6.48%	-1.50%
Return on Tangible Assets	22.78%	22.78%	10.26%	11.42%	9.17%
Earnings Yield	2.63%	3.03%	2.25%	2.56%	1.60%
Efficiency Ratios
Receivables Turnover	6.78	6.78	6.09	7.94	7.70
Payables Turnover	4.45	4.45	7.33	11.23	5.31
Inventory Turnover	4.10	4.10	3.26	2.59	2.35
Fixed Asset Turnover	0.00	10.13	9.40	10.60	9.05
Asset Turnover	0.47	0.47	0.52	0.53	0.45
Working Capital Turnover Ratio	14.04	9.78	5.84	5.93	3.02
Cash Conversion Cycle	60.79	60.79	121.98	154.41	134.15
Days of Sales Outstanding	53.83	53.83	59.94	45.95	47.43
Days of Inventory Outstanding	89.02	89.02	111.84	140.96	155.44
Days of Payables Outstanding	82.06	82.06	49.80	32.49	68.72
Operating Cycle	142.85	142.85	171.78	186.90	202.87
Cash Flow Ratios
Operating Cash Flow Per Share	2.91	2.92	2.29	1.03	1.08
Free Cash Flow Per Share	2.91	2.92	2.23	0.90	1.02
CapEx Per Share	0.00	0.00	0.06	0.12	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.97	0.88	0.95
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	37.33	8.46	19.12
Capital Expenditure Coverage Ratio	0.00	0.00	37.33	8.46	19.12
Operating Cash Flow Coverage Ratio	0.68	0.63	0.60	0.17	2.43
Operating Cash Flow to Sales Ratio	0.25	0.25	0.20	0.08	0.10
Free Cash Flow Yield	6.95%	8.01%	8.09%	3.35%	2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.07	33.02	44.42	39.04	62.48
Price-to-Sales (P/S) Ratio	3.62	3.13	2.36	2.17	3.12
Price-to-Book (P/B) Ratio	2.44	2.12	1.72	1.79	2.41
Price-to-Free Cash Flow (P/FCF) Ratio	14.43	12.48	12.36	29.84	33.86
Price-to-Operating Cash Flow Ratio	14.39	12.48	12.03	26.32	32.09
Price-to-Earnings Growth (PEG) Ratio	0.37	0.43	-4.38	1.53	0.87
Price-to-Fair Value	2.44	2.12	1.72	1.79	2.41
Enterprise Value Multiple	21.28	29.99	15.56	13.75	16.51
Enterprise Value	1.69B	1.50B	1.11B	1.16B	1.19B
EV to EBITDA	21.23	29.99	15.56	13.75	16.51
EV to Sales	3.93	3.48	2.62	2.60	3.07
EV to Free Cash Flow	15.66	13.86	13.72	35.68	33.32
EV to Operating Cash Flow	15.66	13.86	13.35	31.46	31.58
Tangible Book Value Per Share	-2.89	-2.91	-0.40	-2.18	-4.03
Shareholders’ Equity Per Share	17.13	17.21	16.00	15.09	14.32
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.02	<0.01	-0.04
Revenue Per Share	11.59	11.64	11.68	12.42	11.08
Net Income Per Share	1.10	1.10	0.62	0.69	0.55
Tax Burden	0.82	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	2.65	2.65	3.69	1.48	1.95

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