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STOCKS

Digital 9 Infrastructure Plc (GB:DGI9)

LSE:DGI9

DGI9

Digital 9 Infrastructure Plc

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Digital 9 Infrastructure Plc (DGI9) Ratios

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Digital 9 Infrastructure Plc Ratios

GB:DGI9's free cash flow for Q4 2023 was £-0.38. For the 2023 fiscal year, GB:DGI9's free cash flow was decreased by £ and operating cash flow was £-57.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	145.45	6.04
Quick Ratio	0.00	0.00	145.45	6.04
Cash Ratio	0.00	0.00	138.89	5.92
Solvency Ratio	-151.45	-38.83	33.33	20.16
Operating Cash Flow Ratio	0.00	0.00	-25.36	-2.89
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 7.85M	£ -6.01M	£ 28.65M	£ 9.63M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.01	1.01	1.00	1.00
Debt Service Coverage Ratio	0.00	-237.33K	46.15K	22.03K
Interest Coverage Ratio	0.00	-237.33K	46.04K	19.15K
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.02	0.06	-0.33	-0.30
Profitability Margins
Gross Profit Margin	-64.00%	100.00%	91.80%	93.51%
EBIT Margin	-10011.97%	101.78%	97.54%	96.35%
EBITDA Margin	-14043.76%	103.53%	97.54%	84.22%
Operating Profit Margin	-10114.37%	103.53%	97.54%	84.22%
Pretax Profit Margin	-6184.98%	103.53%	97.54%	84.22%
Net Profit Margin	-10114.37%	103.53%	97.54%	84.22%
Continuous Operations Profit Margin	-10114.37%	103.53%	97.54%	84.22%
Net Income Per EBT	163.53%	100.00%	100.00%	100.00%
EBT Per EBIT	61.15%	100.00%	100.00%	100.00%
Return on Assets (ROA)	-153.63%	-34.28%	9.67%	5.06%
Return on Equity (ROE)	-132.29%	-34.58%	9.70%	5.07%
Return on Capital Employed (ROCE)	-153.63%	-34.28%	9.67%	5.07%
Return on Invested Capital (ROIC)	-153.63%	0.00%	9.69%	5.83%
Return on Tangible Assets	-153.63%	-34.28%	9.67%	5.06%
Earnings Yield	-545.24%	-92.21%	12.84%	8.58%
Efficiency Ratios
Receivables Turnover	1.41	-155.84	66.61	199.50
Payables Turnover	80.76	0.00	35.81	0.00
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00
Asset Turnover	0.02	-0.33	0.10	0.06
Working Capital Turnover Ratio	0.29	-14.69	4.62	0.00
Cash Conversion Cycle	254.57	-2.34	-4.71	1.83
Days of Sales Outstanding	259.09	-2.34	5.48	1.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	4.52	0.00	10.19	0.00
Operating Cycle	259.09	-2.34	5.48	1.83
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	0.02	>-0.01	-0.01
Free Cash Flow Per Share	>-0.01	0.02	>-0.01	-0.01
CapEx Per Share	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-7.58K	0.69	-0.11	-0.31
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-1.65	-0.08	-0.06	-0.12
Free Cash Flow Yield	-8.92%	6.94%	-0.76%	-1.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.18	-1.08	7.79	11.66
Price-to-Sales (P/S) Ratio	18.55	-1.12	7.60	9.82
Price-to-Book (P/B) Ratio	0.29	0.38	0.76	0.59
Price-to-Free Cash Flow (P/FCF) Ratio	-11.21	14.41	-130.93	-80.87
Price-to-Operating Cash Flow Ratio	-11.21	14.41	-130.93	-80.87
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	0.62	0.00
Price-to-Fair Value	0.29	0.38	0.76	0.59
Enterprise Value Multiple	-0.11	-1.02	7.46	11.36
Enterprise Value	72.86M	242.58M	687.09M	435.31M
EV to EBITDA	-0.11	-1.02	7.46	11.36
EV to Sales	15.91	-1.06	7.28	9.57
EV to Free Cash Flow	-9.62	13.58	-125.45	-78.82
EV to Operating Cash Flow	-9.62	13.58	-125.45	-78.82
Tangible Book Value Per Share	0.34	0.79	1.14	1.93
Shareholders’ Equity Per Share	0.34	0.79	1.14	1.93
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	>-0.01	-0.15
Revenue Per Share	<0.01	-0.26	0.11	0.12
Net Income Per Share	-0.54	-0.27	0.11	0.10
Tax Burden	1.64	1.00	1.00	1.00
Interest Burden	0.62	1.02	1.00	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.04	-0.08	-0.06	-0.14

Currency in GBP

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