tiprankstipranks
Trending News
More News >
Digital Garage Inc (DLGEF)
OTHER OTC:DLGEF
US Market

Digital Garage (DLGEF) Ratios

Compare
13 Followers

Digital Garage Ratios

DLGEF's free cash flow for Q3 2024 was ¥0.41. For the 2024 fiscal year, DLGEF's free cash flow was decreased by ¥ and operating cash flow was ¥0.95. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.46 1.53 2.49 2.00 1.94
Quick Ratio
1.45 1.52 2.49 1.99 1.94
Cash Ratio
0.47 0.56 0.73 0.67 0.64
Solvency Ratio
0.07 -0.04 0.25 0.12 0.09
Operating Cash Flow Ratio
-0.11 0.14 0.12 0.12 -0.24
Short-Term Operating Cash Flow Coverage
-0.20 0.35 0.77 0.72 -2.50
Net Current Asset Value
¥ 12.80B¥ 10.59B¥ 13.25B¥ -1.67B¥ -10.65B
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.24 0.22 0.26 0.27
Debt-to-Equity Ratio
0.75 0.66 0.52 0.73 0.83
Debt-to-Capital Ratio
0.43 0.40 0.34 0.42 0.45
Long-Term Debt-to-Capital Ratio
0.12 0.15 0.30 0.37 0.42
Financial Leverage Ratio
2.59 2.70 2.42 2.87 3.12
Debt Service Coverage Ratio
0.17 -0.02 1.70 0.99 0.92
Interest Coverage Ratio
11.60 0.30 131.07 47.04 27.41
Debt to Market Cap
0.46 0.26 0.23 0.22 0.27
Interest Debt Per Share
1.48K 1.31K 1.09K 997.35 947.17
Net Debt to EBITDA
1.72 0.12 0.21 0.52 1.39
Profitability Margins
Gross Profit Margin
65.98%66.43%85.59%73.57%67.41%
EBIT Margin
20.85%-17.67%62.70%36.14%28.12%
EBITDA Margin
32.84%-17.67%43.18%36.54%20.46%
Operating Profit Margin
9.05%8.69%62.70%36.14%28.12%
Pretax Profit Margin
20.07%-46.16%62.22%35.37%27.10%
Net Profit Margin
18.50%-31.00%41.57%24.18%20.09%
Continuous Operations Profit Margin
17.69%-31.00%33.46%23.52%19.85%
Net Income Per EBT
92.19%67.16%66.82%68.35%74.14%
EBT Per EBIT
221.68%-531.43%99.24%97.87%96.35%
Return on Assets (ROA)
2.51%-4.31%13.10%5.49%4.57%
Return on Equity (ROE)
6.51%-11.63%31.68%15.75%14.26%
Return on Capital Employed (ROCE)
2.24%2.15%26.54%12.05%9.32%
Return on Invested Capital (ROIC)
1.37%1.09%16.73%7.41%6.54%
Return on Tangible Assets
2.65%-4.54%13.75%5.87%4.91%
Earnings Yield
3.94%-4.57%14.23%4.72%4.67%
Efficiency Ratios
Receivables Turnover
1.00 0.34 0.71 0.55 0.58
Payables Turnover
0.25 0.21 0.24 0.27 1.70
Inventory Turnover
24.94 28.27 30.30 40.52 37.73
Fixed Asset Turnover
2.09 1.81 3.96 2.08 1.73
Asset Turnover
0.14 0.14 0.31 0.23 0.23
Working Capital Turnover Ratio
0.64 0.43 1.01 0.77 0.78
Cash Conversion Cycle
-1.08K -680.96 -999.74 -687.87 420.14
Days of Sales Outstanding
365.59 1.07K 512.38 664.95 624.57
Days of Inventory Outstanding
14.63 12.91 12.05 9.01 9.67
Days of Payables Outstanding
1.46K 1.77K 1.52K 1.36K 214.10
Operating Cycle
380.23 1.09K 524.42 673.96 634.24
Cash Flow Ratios
Operating Cash Flow Per Share
-240.88 287.47 152.39 153.03 -267.97
Free Cash Flow Per Share
-304.48 240.95 90.76 83.39 -382.00
CapEx Per Share
15.22 46.51 61.63 69.64 114.02
Free Cash Flow to Operating Cash Flow
1.26 0.84 0.60 0.54 1.43
Dividend Paid and CapEx Coverage Ratio
-4.59 3.52 1.63 1.42 -1.89
Capital Expenditure Coverage Ratio
-15.83 6.18 2.47 2.20 -2.35
Operating Cash Flow Coverage Ratio
-0.16 0.26 0.14 0.15 -0.29
Operating Cash Flow to Sales Ratio
-0.35 0.45 0.10 0.17 -0.33
Free Cash Flow Yield
-9.47%5.53%1.97%1.85%-11.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.36 -21.90 7.03 21.20 21.41
Price-to-Sales (P/S) Ratio
4.69 6.79 2.92 5.13 4.30
Price-to-Book (P/B) Ratio
1.65 2.55 2.23 3.34 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
-10.56 18.07 50.69 54.03 -9.04
Price-to-Operating Cash Flow Ratio
-13.35 15.15 30.19 29.44 -12.89
Price-to-Earnings Growth (PEG) Ratio
-0.15 0.17 0.03 0.67 -1.12
Price-to-Fair Value
1.65 2.55 2.23 3.34 3.05
Enterprise Value Multiple
16.02 -38.29 6.97 14.54 22.41
EV to EBITDA
16.02 -38.29 6.97 14.54 22.41
EV to Sales
5.26 6.77 3.01 5.31 4.58
EV to Free Cash Flow
-11.83 18.02 52.24 56.01 -9.64
EV to Operating Cash Flow
-14.96 15.10 31.11 30.52 -13.74
Tangible Book Value Per Share
1.74K 1.52K 1.86K 1.12K 904.92
Shareholders’ Equity Per Share
1.95K 1.71K 2.07K 1.35K 1.13K
Tax and Other Ratios
Effective Tax Rate
0.12 0.33 0.34 0.34 0.27
Revenue Per Share
685.12 641.59 1.57K 879.00 803.27
Net Income Per Share
126.77 -198.90 654.76 212.50 161.37
Tax Burden
0.92 0.67 0.67 0.68 0.74
Interest Burden
0.96 2.61 0.99 0.98 0.96
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.43 0.54 0.20 0.36 0.38
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.90 -0.97 0.16 0.49 -1.23
Currency in JPY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis