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

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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
1.48 1.46 1.53 2.49 2.00
Quick Ratio
1.48 1.45 1.52 2.49 1.99
Cash Ratio
0.58 0.47 0.56 0.73 0.67
Solvency Ratio
-0.02 0.07 -0.04 0.25 0.12
Operating Cash Flow Ratio
0.27 -0.11 0.14 0.12 0.12
Short-Term Operating Cash Flow Coverage
0.94 -0.20 0.35 0.77 0.72
Net Current Asset Value
¥ -4.20B¥ 12.80B¥ 10.59B¥ 13.25B¥ -1.67B
Leverage Ratios
Debt-to-Assets Ratio
0.27 0.29 0.24 0.22 0.26
Debt-to-Equity Ratio
0.82 0.75 0.66 0.52 0.73
Debt-to-Capital Ratio
0.45 0.43 0.40 0.34 0.42
Long-Term Debt-to-Capital Ratio
0.31 0.12 0.15 0.30 0.37
Financial Leverage Ratio
3.00 2.59 2.70 2.42 2.87
Debt Service Coverage Ratio
0.08 0.17 -0.02 1.70 0.99
Interest Coverage Ratio
-0.08 11.60 0.30 131.07 47.04
Debt to Market Cap
0.33 0.45 0.26 0.23 0.22
Interest Debt Per Share
1.45K 1.46K 1.31K 1.09K 997.35
Net Debt to EBITDA
-18.08 1.72 0.12 0.21 0.52
Profitability Margins
Gross Profit Margin
27.77%65.98%66.43%85.59%73.57%
EBIT Margin
-13.33%20.85%-17.67%62.70%36.14%
EBITDA Margin
-0.88%32.84%-17.67%43.18%36.54%
Operating Profit Margin
-1.14%9.05%8.69%62.70%36.14%
Pretax Profit Margin
-42.11%20.07%-46.16%62.22%35.37%
Net Profit Margin
-21.55%18.50%-31.00%41.57%24.18%
Continuous Operations Profit Margin
-29.89%17.69%-31.00%33.46%23.52%
Net Income Per EBT
51.16%92.19%67.16%66.82%68.35%
EBT Per EBIT
3688.71%221.68%-531.43%99.24%97.87%
Return on Assets (ROA)
-3.18%2.51%-4.31%13.10%5.49%
Return on Equity (ROE)
-8.99%6.51%-11.63%31.68%15.75%
Return on Capital Employed (ROCE)
-0.30%2.24%2.15%26.54%12.05%
Return on Invested Capital (ROIC)
-0.20%1.37%1.09%16.73%7.41%
Return on Tangible Assets
-3.41%2.65%-4.54%13.75%5.87%
Earnings Yield
-3.79%3.90%-4.57%14.23%4.72%
Efficiency Ratios
Receivables Turnover
1.07 1.00 0.34 0.71 0.55
Payables Turnover
0.39 0.25 0.21 0.24 0.27
Inventory Turnover
64.11 24.94 28.27 30.30 40.52
Fixed Asset Turnover
2.54 2.09 1.81 3.96 2.08
Asset Turnover
0.15 0.14 0.14 0.31 0.23
Working Capital Turnover Ratio
0.81 0.64 0.43 1.01 0.77
Cash Conversion Cycle
-600.91 -1.08K -680.96 -999.74 -687.87
Days of Sales Outstanding
340.30 365.59 1.07K 512.38 664.95
Days of Inventory Outstanding
5.69 14.63 12.91 12.05 9.01
Days of Payables Outstanding
946.90 1.46K 1.77K 1.52K 1.36K
Operating Cycle
346.00 380.23 1.09K 524.42 673.96
Cash Flow Ratios
Operating Cash Flow Per Share
566.68 -238.10 287.47 152.39 153.03
Free Cash Flow Per Share
553.70 -300.97 240.95 90.76 83.39
CapEx Per Share
12.98 15.04 46.51 61.63 69.64
Free Cash Flow to Operating Cash Flow
0.98 1.26 0.84 0.60 0.54
Dividend Paid and CapEx Coverage Ratio
10.44 -4.59 3.52 1.63 1.42
Capital Expenditure Coverage Ratio
43.65 -15.83 6.18 2.47 2.20
Operating Cash Flow Coverage Ratio
0.42 -0.16 0.26 0.14 0.15
Operating Cash Flow to Sales Ratio
0.78 -0.35 0.45 0.10 0.17
Free Cash Flow Yield
13.39%-9.36%5.53%1.97%1.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.17 25.66 -21.90 7.03 21.20
Price-to-Sales (P/S) Ratio
5.64 4.75 6.79 2.92 5.13
Price-to-Book (P/B) Ratio
2.49 1.67 2.55 2.23 3.34
Price-to-Free Cash Flow (P/FCF) Ratio
7.41 -10.68 18.07 50.69 54.03
Price-to-Operating Cash Flow Ratio
7.24 -13.50 15.15 30.19 29.44
Price-to-Earnings Growth (PEG) Ratio
0.31 -0.16 0.17 0.03 0.67
Price-to-Fair Value
2.49 1.67 2.55 2.23 3.34
Enterprise Value Multiple
-662.41 16.18 -38.29 6.97 14.54
Enterprise Value
194.80B 166.73B 203.48B 219.60B 215.09B
EV to EBITDA
-667.12 16.18 -38.29 6.97 14.54
EV to Sales
5.84 5.31 6.77 3.01 5.31
EV to Free Cash Flow
7.68 -11.96 18.02 52.24 56.01
EV to Operating Cash Flow
7.50 -15.11 15.10 31.11 30.52
Tangible Book Value Per Share
1.36K 1.72K 1.52K 1.86K 1.12K
Shareholders’ Equity Per Share
1.65K 1.93K 1.71K 2.07K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.19 0.12 0.33 0.34 0.34
Revenue Per Share
728.09 677.23 641.59 1.57K 879.00
Net Income Per Share
-156.87 125.31 -198.90 654.76 212.50
Tax Burden
0.51 0.92 0.67 0.67 0.68
Interest Burden
3.16 0.96 2.61 0.99 0.98
Research & Development to Revenue
0.00 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 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
-3.61 -1.90 -0.97 0.16 0.49
Currency in JPY
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