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Digital Garage (DLGEF)
:DLGEF
US Market
DLGEF
Digital Garage
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Digital Garage (DLGEF) Ratios

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14 Followers

Digital Garage Ratios

DLGEF's free cash flow for Q4 2024 was ¥0.61. For the 2024 fiscal year, DLGEF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.40. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.53 1.46 1.53 2.49 2.00
Quick Ratio
 1.52 1.45 1.52 2.49 1.99
Cash Ratio
 0.56 0.47 0.56 0.73 0.67
Solvency Ratio
 -0.04 0.07 -0.04 0.25 0.12
Operating Cash Flow Ratio
 0.14 -0.11 0.14 0.12 0.12
Short-Term Operating Cash Flow Coverage
 0.35 -0.20 0.35 0.77 0.72
Net Current Asset Value
¥ -359.00M¥ 12.80B¥ 10.59B¥ 13.25B¥ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.29 0.24 0.22 0.26
Debt-to-Equity Ratio
 0.66 0.75 0.66 0.52 0.73
Debt-to-Capital Ratio
 0.40 0.43 0.40 0.34 0.42
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.15 0.30 0.37
Financial Leverage Ratio
 2.70 2.59 2.70 2.42 2.87
Debt Service Coverage Ratio
 -0.02 0.17 -0.02 1.70 0.99
Interest Coverage Ratio
 0.30 11.60 0.30 131.07 47.04
Debt to Market Cap
 0.26 0.45 0.26 0.23 0.22
Interest Debt Per Share
 1.31K 1.46K 1.31K 1.09K 997.35
Net Debt to EBITDA
 -0.64 1.72 0.12 0.21 0.52
Profitability Margins
Gross Profit Margin
66.43%65.98%66.43%85.59%73.57%
EBIT Margin
-17.67%20.85%-17.67%62.70%36.14%
EBITDA Margin
-17.67%32.84%-17.67%43.18%36.54%
Operating Profit Margin
8.69%9.05%8.69%62.70%36.14%
Pretax Profit Margin
-46.16%20.07%-46.16%62.22%35.37%
Net Profit Margin
-31.00%18.50%-31.00%41.57%24.18%
Continuous Operations Profit Margin
-31.00%17.69%-31.00%33.46%23.52%
Net Income Per EBT
67.16%92.19%67.16%66.82%68.35%
EBT Per EBIT
-531.43%221.68%-531.43%99.24%97.87%
Return on Assets (ROA)
6.65%2.51%-4.31%13.10%5.49%
Return on Equity (ROE)
20.96%6.51%-11.63%31.68%15.75%
Return on Capital Employed (ROCE)
14.81%2.24%2.15%26.54%12.05%
Return on Invested Capital (ROIC)
10.06%1.37%1.09%16.73%7.41%
Return on Tangible Assets
7.09%2.65%-4.54%13.75%5.87%
Earnings Yield
6.04%3.90%-4.57%14.23%4.72%
Efficiency Ratios
Receivables Turnover
 0.34 1.00 0.34 0.71 0.55
Payables Turnover
 0.21 0.25 0.21 0.24 0.27
Inventory Turnover
 28.27 24.94 28.27 30.30 40.52
Fixed Asset Turnover
 1.81 2.09 1.81 3.96 2.08
Asset Turnover
 0.14 0.14 0.14 0.31 0.23
Working Capital Turnover Ratio
 0.43 0.64 0.43 1.01 0.77
Cash Conversion Cycle
 268.61 -1.08K -680.96 -999.74 -687.87
Days of Sales Outstanding
 510.85 365.59 1.07K 512.38 664.95
Days of Inventory Outstanding
 8.14 14.63 12.91 12.05 9.01
Days of Payables Outstanding
 250.39 1.46K 1.77K 1.52K 1.36K
Operating Cycle
 519.00 380.23 1.09K 524.42 673.96
Cash Flow Ratios
Operating Cash Flow Per Share
 287.47 -238.10 287.47 152.39 153.03
Free Cash Flow Per Share
 240.95 -300.97 240.95 90.76 83.39
CapEx Per Share
 46.51 15.04 46.51 61.63 69.64
Free Cash Flow to Operating Cash Flow
 0.84 1.26 0.84 0.60 0.54
Dividend Paid and CapEx Coverage Ratio
 3.52 -4.59 3.52 1.63 1.42
Capital Expenditure Coverage Ratio
 6.18 -15.83 6.18 2.47 2.20
Operating Cash Flow Coverage Ratio
 0.26 -0.16 0.26 0.14 0.15
Operating Cash Flow to Sales Ratio
 0.45 -0.35 0.45 0.10 0.17
Free Cash Flow Yield
0.06%-9.36%5.53%1.97%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.90 25.66 -21.90 7.03 21.20
Price-to-Sales (P/S) Ratio
 6.79 4.75 6.79 2.92 5.13
Price-to-Book (P/B) Ratio
 2.55 1.67 2.55 2.23 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
 18.07 -10.68 18.07 50.69 54.03
Price-to-Operating Cash Flow Ratio
 15.15 -13.50 15.15 30.19 29.44
Price-to-Earnings Growth (PEG) Ratio
 0.17 -0.16 0.17 0.03 0.67
Price-to-Fair Value
 2.55 1.67 2.55 2.23 3.34
Enterprise Value Multiple
 -38.29 16.18 -38.29 6.97 14.54
Enterprise Value
 151.80B 166.73B 203.48B 219.60B 215.09B
EV to EBITDA
 9.79 16.18 -38.29 6.97 14.54
EV to Sales
 4.25 5.31 6.77 3.01 5.31
EV to Free Cash Flow
 1.49K -11.96 18.02 52.24 56.01
EV to Operating Cash Flow
 58.84 -15.11 15.10 31.11 30.52
Tangible Book Value Per Share
 1.52K 1.72K 1.52K 1.86K 1.12K
Shareholders’ Equity Per Share
 1.71K 1.93K 1.71K 2.07K 1.35K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.12 0.33 0.34 0.34
Revenue Per Share
 641.59 677.23 641.59 1.57K 879.00
Net Income Per Share
 -198.90 125.31 -198.90 654.76 212.50
Tax Burden
 0.73 0.92 0.67 0.67 0.68
Interest Burden
 0.98 0.96 2.61 0.99 0.98
Research & Development to Revenue
 <0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.32 0.43 0.54 0.20 0.36
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.19 -1.90 -0.97 0.16 0.49
Currency in JPY

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