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STOCKS

Digi Power X (DGXX)

NASDAQ:DGXX

DGXX

Digi Power X

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Digi Power X (DGXX) Ratios

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89 Followers

Digi Power X Ratios

DGXX's free cash flow for Q3 2024 was $-0.33. For the 2024 fiscal year, DGXX's free cash flow was decreased by $ and operating cash flow was $-0.70. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.88	1.88	6.56	1.54	0.93
Quick Ratio	1.02	1.02	0.49	0.06	1.56
Cash Ratio	0.57	0.57	0.17	0.01	0.04
Solvency Ratio	2.79	2.79	0.36	-0.30	0.00
Operating Cash Flow Ratio	-1.05	-1.05	-1.61	-0.74	-0.09
Short-Term Operating Cash Flow Coverage	-6.99	-6.99	0.00	-1.12	0.00
Net Current Asset Value	$ 705.28K	$ 705.28K	$ 26.39M	$ -1.38M	$ -274.71K
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.00	0.31	0.00
Debt-to-Equity Ratio	0.03	0.03	0.00	0.49	0.00
Debt-to-Capital Ratio	0.03	0.03	0.00	0.33	0.00
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	0.00	0.05	0.00
Financial Leverage Ratio	1.11	1.11	1.14	1.58	-14.19
Debt Service Coverage Ratio	-4.90	-4.90	1.45	-0.76	0.00
Interest Coverage Ratio	-118.74	-118.74	8.78	-22.21	0.00
Debt to Market Cap	0.09	0.09	0.00	0.09	0.00
Interest Debt Per Share	0.06	0.06	0.02	0.46	0.00
Net Debt to EBITDA	0.08	0.08	-0.33	-2.15	0.00
Profitability Margins
Gross Profit Margin	-28.10%	-28.10%	44.60%	-112.48%	0.00%
EBIT Margin	12.53%	12.53%	-2.00%	-156.70%	0.00%
EBITDA Margin	-21.06%	-21.06%	11.15%	-66.24%	0.00%
Operating Profit Margin	-116.93%	-116.93%	11.71%	-161.56%	0.00%
Pretax Profit Margin	11.54%	11.54%	10.38%	-163.97%	0.00%
Net Profit Margin	17.90%	17.90%	1.16%	-146.08%	0.00%
Continuous Operations Profit Margin	17.90%	17.90%	-12.55%	-146.08%	0.00%
Net Income Per EBT	155.07%	155.07%	11.17%	89.09%	100.00%
EBT Per EBIT	-9.87%	-9.87%	88.61%	101.49%	100.00%
Return on Assets (ROA)	8.23%	8.23%	0.36%	-31.42%	-6.93%
Return on Equity (ROE)	9.18%	9.18%	0.41%	-49.70%	98.27%
Return on Capital Employed (ROCE)	-57.32%	-57.32%	3.92%	-42.60%	98.27%
Return on Invested Capital (ROIC)	-87.84%	-87.84%	0.44%	-32.79%	0.00%
Return on Tangible Assets	8.44%	8.44%	0.37%	-38.15%	-6.93%
Earnings Yield	46.35%	46.35%	0.28%	-19.01%	-2.19%
Efficiency Ratios
Receivables Turnover	32.81	32.81	0.00	0.00	0.00
Payables Turnover	13.21	13.21	6.08	8.20	0.00
Inventory Turnover	11.06	11.06	0.41	1.67	0.00
Fixed Asset Turnover	0.53	0.53	0.62	0.40	0.00
Asset Turnover	0.46	0.46	0.31	0.22	0.00
Working Capital Turnover Ratio	1.44	1.44	1.54	5.16	0.00
Cash Conversion Cycle	16.49	16.49	824.34	173.42	0.00
Days of Sales Outstanding	11.12	11.12	0.00	0.00	0.00
Days of Inventory Outstanding	32.99	32.99	884.35	217.94	0.00
Days of Payables Outstanding	27.62	27.62	60.01	44.52	0.00
Operating Cycle	44.11	44.11	884.35	217.94	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.13	-0.13	-0.41	-0.19	-0.03
Free Cash Flow Per Share	-0.66	-0.66	-1.96	-0.29	-0.03
CapEx Per Share	0.54	0.54	1.56	0.10	0.00
Free Cash Flow to Operating Cash Flow	5.31	5.31	4.83	1.51	1.00
Dividend Paid and CapEx Coverage Ratio	-0.23	-0.23	-0.26	-1.95	0.00
Capital Expenditure Coverage Ratio	-0.23	-0.23	-0.26	-1.95	0.00
Operating Cash Flow Coverage Ratio	-2.39	-2.39	0.00	-0.44	0.00
Operating Cash Flow to Sales Ratio	-0.14	-0.14	-0.36	-0.63	0.00
Free Cash Flow Yield	-193.75%	-193.75%	-41.62%	-12.47%	-2.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.16	2.16	355.31	-5.26	-45.68
Price-to-Sales (P/S) Ratio	0.39	0.39	4.12	7.68	0.00
Price-to-Book (P/B) Ratio	0.20	0.20	1.46	2.61	-44.89
Price-to-Free Cash Flow (P/FCF) Ratio	-0.52	-0.52	-2.40	-8.02	-33.50
Price-to-Operating Cash Flow Ratio	-2.74	-2.74	-11.60	-12.14	-33.50
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-3.45	>-0.01	>-0.01
Price-to-Fair Value	0.20	0.20	1.46	2.61	-44.89
Enterprise Value Multiple	-1.75	-1.75	36.63	-13.75	0.00
Enterprise Value	8.91M	8.91M	101.89M	32.37M	12.18M
EV to EBITDA	-1.75	-1.75	36.63	-13.75	0.00
EV to Sales	0.37	0.37	4.08	9.11	0.00
EV to Free Cash Flow	-0.49	-0.49	-2.38	-9.51	-33.08
EV to Operating Cash Flow	-2.61	-2.61	-11.50	-14.39	-33.08
Tangible Book Value Per Share	1.68	1.68	3.09	0.64	-0.02
Shareholders’ Equity Per Share	1.73	1.73	3.22	0.89	-0.02
Tax and Other Ratios
Effective Tax Rate	-0.55	-0.55	0.89	0.11	1.00
Revenue Per Share	0.89	0.89	1.15	0.30	0.00
Net Income Per Share	0.16	0.16	0.01	-0.44	-0.02
Tax Burden	1.55	1.55	0.11	0.89	1.00
Interest Burden	0.92	0.92	-5.19	1.05	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.42	0.48	0.00
Stock-Based Compensation to Revenue	0.14	0.14	0.31	0.35	0.00
Income Quality	-0.79	-0.79	-30.62	0.43	1.36

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