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STOCKS

Digital Turbine (APPS)

NASDAQ:APPS

APPS

Digital Turbine

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Digital Turbine (APPS) Ratios

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4,756 Followers

Digital Turbine Ratios

APPS's free cash flow for Q3 2025 was $0.93. For the 2025 fiscal year, APPS's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.20	1.20	1.07	0.88	0.71
Quick Ratio	1.20	1.20	1.07	0.87	0.70
Cash Ratio	0.34	0.34	0.33	0.28	0.26
Solvency Ratio	0.16	0.16	0.11	0.54	0.15
Operating Cash Flow Ratio	0.07	0.07	0.22	0.56	0.38
Short-Term Operating Cash Flow Coverage	0.00	0.00	6.78	4.31	26.41
Net Current Asset Value	$ -393.24M	$ -393.24M	$ -531.42M	$ -17.87M	$ -48.11M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.37	0.06	0.11
Debt-to-Equity Ratio	0.68	0.68	1.04	0.10	0.25
Debt-to-Capital Ratio	0.40	0.40	0.51	0.09	0.20
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.50	0.00	0.19
Financial Leverage Ratio	2.09	2.09	2.83	1.79	2.38
Debt Service Coverage Ratio	1.76	1.76	3.99	5.45	21.10
Interest Coverage Ratio	1.98	1.98	4.01	0.00	498.78
Debt to Market Cap	0.34	0.34	0.13	<0.01	0.05
Interest Debt Per Share	4.39	4.39	5.69	0.16	0.23
Net Debt to EBITDA	7.27	7.27	4.41	-0.24	-0.12
Profitability Margins
Gross Profit Margin	48.09%	48.09%	46.43%	42.28%	38.69%
EBIT Margin	6.81%	6.81%	12.34%	18.88%	9.52%
EBITDA Margin	6.93%	6.93%	12.34%	21.15%	11.21%
Operating Profit Margin	6.93%	6.93%	4.55%	18.88%	14.74%
Pretax Profit Margin	3.31%	3.31%	5.88%	13.35%	2.82%
Net Profit Margin	2.50%	2.50%	4.75%	17.50%	10.02%
Continuous Operations Profit Margin	2.53%	2.53%	4.76%	17.50%	10.29%
Net Income Per EBT	75.73%	75.73%	80.84%	131.12%	355.95%
EBT Per EBIT	47.69%	47.69%	129.18%	70.69%	19.10%
Return on Assets (ROA)	1.32%	1.32%	2.44%	21.08%	7.55%
Return on Equity (ROE)	2.75%	2.75%	6.91%	37.82%	17.95%
Return on Capital Employed (ROCE)	4.42%	4.42%	3.17%	39.68%	20.21%
Return on Invested Capital (ROIC)	3.38%	3.38%	2.54%	47.40%	73.04%
Return on Tangible Assets	5.12%	5.12%	7.76%	43.25%	19.61%
Earnings Yield	1.37%	1.37%	0.85%	0.77%	3.81%
Efficiency Ratios
Receivables Turnover	3.74	3.74	2.84	5.06	4.19
Payables Turnover	2.90	2.90	2.39	5.18	2.69
Inventory Turnover	691.38	691.38	1.02K	532.37	680.34
Fixed Asset Turnover	13.48	13.48	16.07	18.95	11.17
Asset Turnover	0.53	0.53	0.51	1.20	0.75
Working Capital Turnover Ratio	18.82	18.82	126.24	-16.45	-10.86
Cash Conversion Cycle	-27.81	-27.81	-24.15	2.35	-47.81
Days of Sales Outstanding	97.67	97.67	128.47	72.15	87.19
Days of Inventory Outstanding	0.53	0.53	0.36	0.69	0.54
Days of Payables Outstanding	126.00	126.00	152.98	70.48	135.54
Operating Cycle	98.20	98.20	128.83	72.83	87.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.89	0.71	0.37
Free Cash Flow Per Share	0.11	0.11	0.65	0.61	0.31
CapEx Per Share	0.05	0.05	0.24	0.10	0.06
Free Cash Flow to Operating Cash Flow	0.67	0.67	0.73	0.85	0.85
Dividend Paid and CapEx Coverage Ratio	3.02	3.02	3.64	6.82	6.48
Capital Expenditure Coverage Ratio	3.02	3.02	3.64	6.82	6.48
Operating Cash Flow Coverage Ratio	0.04	0.04	0.16	4.31	1.59
Operating Cash Flow to Sales Ratio	0.02	0.02	0.11	0.20	0.23
Free Cash Flow Yield	0.87%	0.87%	1.47%	0.75%	7.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.23	73.23	117.33	129.60	26.23
Price-to-Sales (P/S) Ratio	1.83	1.83	5.58	22.68	2.63
Price-to-Book (P/B) Ratio	2.02	2.02	8.11	49.02	4.71
Price-to-Free Cash Flow (P/FCF) Ratio	115.16	115.16	67.86	132.73	13.74
Price-to-Operating Cash Flow Ratio	76.97	76.97	49.22	113.27	11.62
Price-to-Earnings Growth (PEG) Ratio	-1.35	-1.35	-2.91	0.45	-0.09
Price-to-Fair Value	2.02	2.02	8.11	49.02	4.71
Enterprise Value Multiple	33.71	33.71	49.62	107.00	23.32
Enterprise Value	1.56B	1.56B	4.58B	7.10B	362.76M
EV to EBITDA	33.71	33.71	49.62	107.00	23.32
EV to Sales	2.34	2.34	6.12	22.63	2.62
EV to Free Cash Flow	146.80	146.80	74.48	132.42	13.67
EV to Operating Cash Flow	98.12	98.12	54.02	113.01	11.56
Tangible Book Value Per Share	-3.38	-3.38	-5.09	0.13	-0.42
Shareholders’ Equity Per Share	6.13	6.13	5.41	1.64	0.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.19	-0.31	-2.66
Revenue Per Share	6.74	6.74	7.85	3.54	1.64
Net Income Per Share	0.17	0.17	0.37	0.62	0.16
Tax Burden	0.76	0.76	0.81	1.31	3.56
Interest Burden	0.49	0.49	0.48	0.71	0.30
Research & Development to Revenue	0.08	0.08	0.07	0.06	0.09
SG&A to Revenue	0.23	0.23	0.19	0.11	0.12
Stock-Based Compensation to Revenue	0.05	0.05	0.03	0.02	0.02
Income Quality	-1.15	-1.15	2.38	1.14	2.20

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