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Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
US Market

Digital Garage (DLGEF) Ratios

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Digital Garage Ratios

DLGEF's free cash flow for Q3 2026 was ¥0.62. For the 2026 fiscal year, DLGEF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 1.48 1.46 1.53 2.49
Quick Ratio
1.52 1.48 1.45 1.52 2.49
Cash Ratio
0.59 0.58 0.47 0.56 0.73
Solvency Ratio
0.04 -0.02 0.07 -0.04 0.25
Operating Cash Flow Ratio
-0.16 0.18 -0.11 0.14 0.12
Short-Term Operating Cash Flow Coverage
-0.62 0.63 -0.20 0.35 0.77
Net Current Asset Value
¥ -4.10B¥ -4.20B¥ 12.80B¥ 10.59B¥ 13.25B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.29 0.24 0.22
Debt-to-Equity Ratio
0.79 0.87 0.75 0.66 0.52
Debt-to-Capital Ratio
0.44 0.47 0.43 0.40 0.34
Long-Term Debt-to-Capital Ratio
0.32 0.31 0.12 0.15 0.30
Financial Leverage Ratio
2.93 3.00 2.59 2.70 2.42
Debt Service Coverage Ratio
-0.06 -0.09 0.17 -0.02 1.70
Interest Coverage Ratio
-6.37 -0.51 11.60 0.30 131.07
Debt to Market Cap
0.67 0.29 0.45 0.26 0.23
Interest Debt Per Share
1.36K 1.52K 1.46K 1.31K 1.09K
Net Debt to EBITDA
59.71 -1.67 1.72 0.12 0.21
Profitability Margins
Gross Profit Margin
56.48%59.79%65.98%66.43%85.59%
EBIT Margin
-11.53%-30.57%20.85%-17.67%62.70%
EBITDA Margin
0.30%-17.67%32.84%-17.67%43.18%
Operating Profit Margin
-9.70%-7.42%9.05%8.69%62.70%
Pretax Profit Margin
2.40%-45.13%20.07%-46.16%62.22%
Net Profit Margin
5.54%-22.33%18.50%-31.00%41.57%
Continuous Operations Profit Margin
-2.10%-36.62%17.69%-31.00%33.46%
Net Income Per EBT
231.06%49.47%92.19%67.16%66.82%
EBT Per EBIT
-24.70%608.08%221.68%-531.43%99.24%
Return on Assets (ROA)
0.85%-3.18%2.51%-4.31%13.10%
Return on Equity (ROE)
2.57%-9.53%6.51%-11.63%31.68%
Return on Capital Employed (ROCE)
-2.53%-1.86%2.24%2.15%26.54%
Return on Invested Capital (ROIC)
1.87%-1.24%1.37%1.09%16.73%
Return on Tangible Assets
0.92%-3.41%2.65%-4.54%13.75%
Earnings Yield
2.10%-3.37%3.90%-4.57%14.23%
Efficiency Ratios
Receivables Turnover
1.12 1.03 1.00 0.34 0.71
Payables Turnover
0.24 0.21 0.25 0.21 0.24
Inventory Turnover
42.94 34.44 24.94 28.27 30.30
Fixed Asset Turnover
2.91 2.45 2.09 1.81 3.96
Asset Turnover
0.15 0.14 0.14 0.14 0.31
Working Capital Turnover Ratio
0.73 0.68 0.64 0.43 1.01
Cash Conversion Cycle
-1.19K -1.40K -1.08K -680.96 -999.74
Days of Sales Outstanding
324.59 352.67 365.59 1.07K 512.38
Days of Inventory Outstanding
8.50 10.60 14.63 12.91 12.05
Days of Payables Outstanding
1.52K 1.76K 1.46K 1.77K 1.52K
Operating Cycle
333.10 363.27 380.23 1.09K 524.42
Cash Flow Ratios
Operating Cash Flow Per Share
-336.78 375.54 -238.10 287.47 152.39
Free Cash Flow Per Share
-342.44 362.69 -300.97 240.95 90.76
CapEx Per Share
5.66 12.85 15.04 46.51 61.63
Free Cash Flow to Operating Cash Flow
1.02 0.97 1.26 0.84 0.60
Dividend Paid and CapEx Coverage Ratio
-5.75 6.99 -4.59 3.52 1.63
Capital Expenditure Coverage Ratio
-59.47 29.22 -15.83 6.18 2.47
Operating Cash Flow Coverage Ratio
-0.25 0.26 -0.16 0.26 0.14
Operating Cash Flow to Sales Ratio
-0.44 0.54 -0.35 0.45 0.10
Free Cash Flow Yield
-17.08%7.87%-9.36%5.53%1.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.62 -29.69 25.66 -21.90 7.03
Price-to-Sales (P/S) Ratio
2.64 6.63 4.75 6.79 2.92
Price-to-Book (P/B) Ratio
1.18 2.83 1.67 2.55 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
-5.86 12.71 -10.68 18.07 50.69
Price-to-Operating Cash Flow Ratio
-5.96 12.28 -13.50 15.15 30.19
Price-to-Earnings Growth (PEG) Ratio
-1.18 0.13 -0.16 0.17 0.03
Price-to-Fair Value
1.18 2.83 1.67 2.55 2.23
Enterprise Value Multiple
928.26 -39.19 16.18 -38.29 6.97
Enterprise Value
98.40B 222.98B 166.73B 203.48B 219.60B
EV to EBITDA
928.26 -39.19 16.18 -38.29 6.97
EV to Sales
2.82 6.92 5.31 6.77 3.01
EV to Free Cash Flow
-6.26 13.28 -11.96 18.02 52.24
EV to Operating Cash Flow
-6.36 12.82 -15.11 15.10 31.11
Tangible Book Value Per Share
1.34K 1.35K 1.72K 1.52K 1.86K
Shareholders’ Equity Per Share
1.70K 1.63K 1.93K 1.71K 2.07K
Tax and Other Ratios
Effective Tax Rate
1.87 0.19 0.12 0.33 0.34
Revenue Per Share
760.60 695.46 677.23 641.59 1.57K
Net Income Per Share
42.12 -155.29 125.31 -198.90 654.76
Tax Burden
2.31 0.49 0.92 0.67 0.67
Interest Burden
-0.21 1.48 0.96 2.61 0.99
Research & Development to Revenue
0.00 0.00 0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.43 0.40 0.15
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-8.00 -2.42 -1.90 -0.97 0.16
Currency in JPY