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Digi Power X (DGXX)
NASDAQ:DGXX
US Market
DGXX
Digi Power X
RESEARCH TOOLSreports

Digi Power X (DGXX) Ratios

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Digi Power X Ratios

DGXX's free cash flow for Q4 2024 was $-0.96. For the 2024 fiscal year, DGXX's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.66 0.66 0.42 1.88 6.56
Quick Ratio
 0.21 0.21 0.26 1.02 0.49
Cash Ratio
 0.17 0.17 0.06 0.57 0.17
Solvency Ratio
 0.72 0.72 -0.53 2.79 0.09
Operating Cash Flow Ratio
 -1.74 -1.74 1.08 -1.05 -1.61
Short-Term Operating Cash Flow Coverage
 -226.04 -226.04 8.86 -6.99 0.00
Net Current Asset Value
$ -5.68M$ -5.68M$ -10.70M$ 705.28K$ -5.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.03 0.00
Debt-to-Equity Ratio
 <0.01 <0.01 0.05 0.03 0.00
Debt-to-Capital Ratio
 <0.01 <0.01 0.05 0.03 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.01 <0.01 0.00
Financial Leverage Ratio
 1.58 1.58 1.44 1.11 1.14
Debt Service Coverage Ratio
 63.36 63.36 -9.52 21.16 1.45
Interest Coverage Ratio
 -172.21 -172.21 -411.09 -118.74 8.78
Debt to Market Cap
 <0.01 <0.01 0.02 0.09 0.00
Interest Debt Per Share
 <0.01 <0.01 0.05 0.06 0.02
Net Debt to EBITDA
 -0.17 -0.17 -0.17 -0.03 -0.33
Profitability Margins
Gross Profit Margin
-30.67%-30.67%-37.02%-28.10%44.60%
EBIT Margin
-18.31%-18.31%-82.58%12.53%-2.00%
EBITDA Margin
24.09%24.09%-24.97%57.17%11.15%
Operating Profit Margin
-29.38%-29.38%-66.33%-116.93%11.71%
Pretax Profit Margin
-18.48%-18.48%-83.81%11.54%10.38%
Net Profit Margin
-18.37%-18.37%-83.81%17.90%1.16%
Continuous Operations Profit Margin
-18.48%-18.48%-83.81%17.90%-12.55%
Net Income Per EBT
99.42%99.42%100.00%155.07%11.17%
EBT Per EBIT
62.90%62.90%126.35%-9.87%88.61%
Return on Assets (ROA)
-19.81%-19.81%-51.93%8.23%0.36%
Return on Equity (ROE)
-26.68%-31.32%-74.83%9.18%0.41%
Return on Capital Employed (ROCE)
-44.80%-44.80%-46.96%-57.32%3.92%
Return on Invested Capital (ROIC)
-44.57%-44.57%-46.02%-56.65%0.44%
Return on Tangible Assets
-20.44%-20.44%-53.43%8.44%0.37%
Earnings Yield
-9.07%-14.66%-33.20%46.35%0.28%
Efficiency Ratios
Receivables Turnover
 128.98 128.98 33.39 32.81 22.71
Payables Turnover
 0.00 0.00 7.93 13.21 6.08
Inventory Turnover
 10.68 10.68 43.48 11.06 0.41
Fixed Asset Turnover
 1.56 1.56 0.73 0.55 0.62
Asset Turnover
 1.08 1.08 0.62 0.46 0.31
Working Capital Turnover Ratio
 -11.45 -11.45 -275.18 1.44 1.54
Cash Conversion Cycle
 36.99 36.99 -26.69 16.49 840.41
Days of Sales Outstanding
 2.83 2.83 10.93 11.12 16.07
Days of Inventory Outstanding
 34.16 34.16 8.39 32.99 884.35
Days of Payables Outstanding
 0.00 0.00 46.02 27.62 60.01
Operating Cycle
 36.99 36.99 19.33 44.11 900.42
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.56 -0.56 0.20 -0.13 -0.41
Free Cash Flow Per Share
 -0.68 -0.68 0.09 -0.66 -1.96
CapEx Per Share
 0.12 0.12 0.11 0.54 1.56
Free Cash Flow to Operating Cash Flow
 1.22 1.22 0.47 5.31 4.83
Dividend Paid and CapEx Coverage Ratio
 -4.63 -4.63 1.89 -0.23 -0.26
Capital Expenditure Coverage Ratio
 -4.63 -4.63 1.89 -0.23 -0.26
Operating Cash Flow Coverage Ratio
 -85.79 -85.79 3.93 -2.39 0.00
Operating Cash Flow to Sales Ratio
 -0.47 -0.47 0.22 -0.14 -0.36
Free Cash Flow Yield
-12.71%-45.99%4.07%-193.75%-41.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -9.94 -6.82 -3.01 2.16 355.31
Price-to-Sales (P/S) Ratio
 4.09 1.25 2.52 0.39 4.12
Price-to-Book (P/B) Ratio
 3.11 2.14 2.25 0.20 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.09 -2.17 24.56 -0.52 -2.40
Price-to-Operating Cash Flow Ratio
 -3.85 -2.64 11.58 -2.74 -11.60
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.10 <0.01 <0.01 -3.45
Price-to-Fair Value
 3.11 2.14 2.25 0.20 1.46
Enterprise Value Multiple
 16.80 5.03 -10.28 0.64 36.63
Enterprise Value
 166.27M 44.87M 67.02M 8.91M 101.89M
EV to EBITDA
 18.65 5.03 -10.28 0.64 36.63
EV to Sales
 4.49 1.21 2.57 0.37 4.08
EV to Free Cash Flow
 -7.80 -2.10 24.97 -0.49 -2.38
EV to Operating Cash Flow
 -9.48 -2.56 11.77 -2.61 -11.50
Tangible Book Value Per Share
 0.67 0.67 0.98 1.68 1.63
Shareholders’ Equity Per Share
 0.70 0.70 1.02 1.73 3.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.55 0.89
Revenue Per Share
 1.19 1.19 0.91 0.89 1.15
Net Income Per Share
 -0.22 -0.22 -0.77 0.16 0.01
Tax Burden
 0.99 0.99 1.00 1.55 0.11
Interest Burden
 1.01 1.01 1.01 0.92 -5.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.14 0.34 0.42
Stock-Based Compensation to Revenue
 0.05 0.05 0.06 0.14 0.31
Income Quality
 2.58 2.58 -0.26 -0.79 2.83
Currency in USD