tiprankstipranks
Trending News
More News >
Digerati Technologies Inc (DTGI)
OTHER OTC:DTGI
US Market

Digerati Technologies (DTGI) Ratios

Compare
14 Followers

Digerati Technologies Ratios

DTGI's free cash flow for Q1 2026 was $0.38. For the 2026 fiscal year, DTGI's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Oct 23Jul 22
Liquidity Ratios
Current Ratio
<0.01 <0.01 0.04 0.03 0.08
Quick Ratio
<0.01 <0.01 0.04 0.03 0.08
Cash Ratio
<0.01 <0.01 <0.01 0.01 0.05
Solvency Ratio
0.37 0.17 -0.10 -0.06 -0.07
Operating Cash Flow Ratio
0.07 0.04 -0.02 -0.05 -0.06
Short-Term Operating Cash Flow Coverage
0.09 0.07 -0.03 -0.07 -0.35
Net Current Asset Value
$ -9.45M$ -11.67M$ -78.22M$ -66.95M$ -64.99M
Leverage Ratios
Debt-to-Assets Ratio
79.17 83.42 1.67 1.25 1.01
Debt-to-Equity Ratio
-0.80 -0.65 -1.56 -1.73 -1.77
Debt-to-Capital Ratio
-3.90 -1.86 2.78 2.37 2.29
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 3.36
Financial Leverage Ratio
-0.01 >-0.01 -0.94 -1.39 -1.75
Debt Service Coverage Ratio
0.67 0.60 <0.01 0.10 0.02
Interest Coverage Ratio
-0.26 -0.22 -0.42 -0.45 -0.61
Debt to Market Cap
3.31 3.11 19.15 8.53 2.95
Interest Debt Per Share
0.06 0.08 0.39 0.39 0.34
Net Debt to EBITDA
0.87 0.79 106.75 7.94 68.05
Profitability Margins
Gross Profit Margin
65.58%61.13%50.47%64.31%61.31%
EBIT Margin
43.96%29.73%-12.45%6.30%-12.19%
EBITDA Margin
55.71%42.19%1.89%18.66%2.47%
Operating Profit Margin
-8.67%-7.94%-15.81%-15.99%-15.22%
Pretax Profit Margin
10.32%-6.80%-49.78%-29.53%-36.99%
Net Profit Margin
11.49%-3.56%-42.19%-26.22%-33.17%
Continuous Operations Profit Margin
10.32%-6.80%-50.15%-30.13%-38.73%
Net Income Per EBT
111.29%52.39%84.75%88.80%89.68%
EBT Per EBIT
-119.07%85.67%314.97%184.71%243.06%
Return on Assets (ROA)
1857.89%-891.21%-34.58%-21.61%-19.22%
Return on Equity (ROE)
-6.55%6.95%32.34%30.03%33.72%
Return on Capital Employed (ROCE)
14.10%15.49%11.05%17.29%-37.33%
Return on Invested Capital (ROIC)
69.05%44.31%-27.82%-29.96%-22.53%
Return on Tangible Assets
1857.89%-891.21%-177.38%-122.27%-112.59%
Earnings Yield
76.29%-33.19%-404.24%-156.37%-59.92%
Efficiency Ratios
Receivables Turnover
256.08 464.51 31.77 42.22 38.83
Payables Turnover
52.36 74.97 4.35 2.10 2.90
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 10.80 8.24 5.83
Asset Turnover
161.74 250.12 0.82 0.82 0.58
Working Capital Turnover Ratio
-1.46 -0.52 -0.42 -0.67 -0.90
Cash Conversion Cycle
-5.55 -4.08 -72.34 -165.12 -116.43
Days of Sales Outstanding
1.43 0.79 11.49 8.65 9.40
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
6.97 4.87 83.83 173.77 125.83
Operating Cycle
1.43 0.79 11.49 8.65 9.40
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.02 -0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 -0.02 -0.02
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.56 0.42 1.00 1.14 1.14
Dividend Paid and CapEx Coverage Ratio
2.29 1.72 0.00 -7.39 -6.74
Capital Expenditure Coverage Ratio
2.29 1.72 0.00 -7.39 -7.21
Operating Cash Flow Coverage Ratio
0.09 0.07 -0.03 -0.07 -0.05
Operating Cash Flow to Sales Ratio
0.04 0.02 -0.06 -0.10 -0.08
Free Cash Flow Yield
16.60%8.72%-53.60%-68.99%-16.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.29 -3.01 -0.25 -0.64 -1.67
Price-to-Sales (P/S) Ratio
0.15 0.11 0.10 0.17 0.55
Price-to-Book (P/B) Ratio
-0.24 -0.21 -0.08 -0.19 -0.56
Price-to-Free Cash Flow (P/FCF) Ratio
5.92 11.47 -1.87 -1.45 -5.99
Price-to-Operating Cash Flow Ratio
3.34 4.79 -1.87 -1.65 -6.82
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.03 >-0.01 0.14 0.03
Price-to-Fair Value
-0.24 -0.21 -0.08 -0.19 -0.56
Enterprise Value Multiple
1.14 1.04 112.26 8.84 90.45
Enterprise Value
9.80M 10.00M 63.65M 52.16M 54.00M
EV to EBITDA
1.14 1.04 112.26 8.84 90.45
EV to Sales
0.64 0.44 2.12 1.65 2.24
EV to Free Cash Flow
25.52 46.94 -37.98 -14.26 -24.19
EV to Operating Cash Flow
14.39 19.60 -37.98 -16.19 -27.55
Tangible Book Value Per Share
-0.05 -0.06 -0.40 -0.41 -0.43
Shareholders’ Equity Per Share
-0.05 -0.06 -0.21 -0.18 -0.17
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.02 -0.05
Revenue Per Share
0.08 0.11 0.16 0.21 0.17
Net Income Per Share
<0.01 >-0.01 -0.07 -0.05 -0.06
Tax Burden
1.11 0.52 0.85 0.89 0.90
Interest Burden
0.23 -0.23 4.00 -4.69 3.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.29 0.56 0.00 0.68 0.64
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.03 <0.01
Income Quality
0.66 -0.33 0.13 0.34 0.21
Currency in USD