Digi International(DE:DGI)
€59.00+3.50 (+7.27%)
DE:DGI
Digi International financials statements
€59.00
At close:+3.50 (+7.27%)
Digi International (DGI) Ratios
7 Followers
Digi International Ratios
DE:DGI's free cash flow for Q3 2026 was $31.36M. For the 2026 fiscal year, DE:DGI's free cash flow was decreased by $-1.96M and operating cash flow was $33.31M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.73 | 1.93 | 1.72 | 4.18 |
| Quick Ratio | 0.85 | 1.13 | 1.07 | 0.96 | 3.44 |
| Cash Ratio | 0.20 | 0.31 | 0.37 | 0.36 | 2.59 |
| Solvency Ratio | 0.26 | 0.24 | 0.20 | 0.16 | 0.21 |
| Operating Cash Flow Ratio | 1.00 | 0.93 | 0.43 | 0.39 | 0.98 |
| Short-Term Operating Cash Flow Coverage | 32.12 | 27.95 | 2.37 | 2.43 | 21.92 |
| Net Current Asset Value | $ -155.87M | $ -79.59M | $ -128.84M | $ -186.17M | $ 99.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.17 | 0.26 | 0.30 | 0.11 |
| Debt-to-Equity Ratio | 0.28 | 0.24 | 0.41 | 0.51 | 0.14 |
| Debt-to-Capital Ratio | 0.22 | 0.19 | 0.29 | 0.34 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.17 | 0.26 | 0.31 | 0.09 |
| Financial Leverage Ratio | 1.45 | 1.40 | 1.55 | 1.70 | 1.31 |
| Debt Service Coverage Ratio | 7.77 | 3.86 | 2.06 | 2.18 | 8.10 |
| Interest Coverage Ratio | 8.91 | 3.12 | 1.99 | 1.94 | 7.55 |
| Debt to Market Cap | 0.13 | 0.13 | 0.21 | 0.20 | 0.07 |
| Interest Debt Per Share | 5.04 | 4.21 | 6.87 | 7.93 | 2.12 |
| Net Debt to EBITDA | 1.87 | 1.54 | 2.25 | 2.94 | -2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.92% | 58.93% | 56.69% | 55.71% | 54.00% |
| EBIT Margin | 11.64% | 9.03% | 11.27% | 9.87% | 3.36% |
| EBITDA Margin | 19.60% | 16.82% | 18.91% | 19.55% | 10.13% |
| Operating Profit Margin | 13.08% | 11.34% | 11.26% | 9.84% | 3.41% |
| Pretax Profit Margin | 11.60% | 5.39% | 5.60% | 4.80% | 2.92% |
| Net Profit Margin | 9.48% | 5.31% | 5.57% | 4.99% | 3.36% |
| Continuous Operations Profit Margin | 9.48% | 5.31% | 5.57% | 4.99% | 3.36% |
| Net Income Per EBT | 81.74% | 98.46% | 99.41% | 104.05% | 115.19% |
| EBT Per EBIT | 88.68% | 47.53% | 49.74% | 48.74% | 85.48% |
| Return on Assets (ROA) | 4.42% | 2.76% | 2.96% | 2.27% | 1.67% |
| Return on Equity (ROE) | 6.41% | 3.87% | 4.58% | 3.86% | 2.19% |
| Return on Capital Employed (ROCE) | 6.91% | 6.63% | 6.68% | 5.05% | 1.88% |
| Return on Invested Capital (ROIC) | 5.62% | 6.50% | 6.48% | 4.92% | 1.87% |
| Return on Tangible Assets | 22.78% | 10.26% | 11.42% | 9.17% | 3.76% |
| Earnings Yield | 3.03% | 2.25% | 2.56% | 1.60% | 1.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 6.09 | 7.94 | 7.70 | 7.06 |
| Payables Turnover | 4.45 | 7.33 | 11.23 | 5.31 | 6.29 |
| Inventory Turnover | 4.10 | 3.26 | 2.59 | 2.35 | 3.23 |
| Fixed Asset Turnover | 10.13 | 9.40 | 10.60 | 9.05 | 11.10 |
| Asset Turnover | 0.47 | 0.52 | 0.53 | 0.45 | 0.50 |
| Working Capital Turnover Ratio | 9.78 | 5.84 | 5.93 | 3.02 | 2.08 |
| Cash Conversion Cycle | 60.79 | 121.98 | 154.41 | 134.15 | 106.58 |
| Days of Sales Outstanding | 53.83 | 59.94 | 45.95 | 47.43 | 51.73 |
| Days of Inventory Outstanding | 89.02 | 111.84 | 140.96 | 155.44 | 112.92 |
| Days of Payables Outstanding | 82.06 | 49.80 | 32.49 | 68.72 | 58.07 |
| Operating Cycle | 142.85 | 171.78 | 186.90 | 202.87 | 164.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.92 | 2.29 | 1.03 | 1.08 | 1.80 |
| Free Cash Flow Per Share | 2.85 | 2.23 | 0.90 | 1.02 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | 41.05 | 37.33 | 8.46 | 19.12 | 25.58 |
| Capital Expenditure Coverage Ratio | 41.05 | 37.33 | 8.46 | 19.12 | 25.58 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.60 | 0.17 | 0.15 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.20 | 0.08 | 0.10 | 0.19 |
| Free Cash Flow Yield | 7.82% | 8.09% | 3.35% | 2.95% | 8.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.15 | 44.42 | 39.04 | 62.48 | 65.11 |
| Price-to-Sales (P/S) Ratio | 3.13 | 2.36 | 2.17 | 3.12 | 2.19 |
| Price-to-Book (P/B) Ratio | 2.12 | 1.72 | 1.79 | 2.41 | 1.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.79 | 12.36 | 29.84 | 33.86 | 12.17 |
| Price-to-Operating Cash Flow Ratio | 12.48 | 12.03 | 26.32 | 32.09 | 11.69 |
| Price-to-Earnings Growth (PEG) Ratio | 0.43 | -4.38 | 1.53 | 0.87 | 6.29 |
| Enterprise Value Multiple | 17.85 | 15.56 | 13.75 | 18.90 | 18.85 |
| Enterprise Value | 1.51B | 1.11B | 1.16B | 1.43B | 589.34M |
| EV to EBITDA | 17.85 | 15.56 | 13.75 | 18.90 | 18.85 |
| EV to Sales | 3.50 | 2.62 | 2.60 | 3.69 | 1.91 |
| EV to Free Cash Flow | 14.29 | 13.72 | 35.68 | 40.10 | 10.63 |
| EV to Operating Cash Flow | 13.94 | 13.35 | 31.46 | 38.00 | 10.21 |
| Tangible Book Value Per Share | -2.91 | -0.40 | -2.18 | -4.03 | 4.02 |
| Shareholders’ Equity Per Share | 17.21 | 16.00 | 15.09 | 14.32 | 14.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.02 | 0.01 | -0.04 | -0.15 |
| Revenue Per Share | 11.64 | 11.68 | 12.42 | 11.08 | 9.61 |
| Net Income Per Share | 1.10 | 0.62 | 0.69 | 0.55 | 0.32 |
| Tax Burden | 0.82 | 0.98 | 0.99 | 1.04 | 1.15 |
| Interest Burden | 1.00 | 0.60 | 0.50 | 0.49 | 0.87 |
| Research & Development to Revenue | 0.15 | 0.14 | 0.13 | 0.14 | 0.15 |
| SG&A to Revenue | 0.35 | 0.33 | 0.14 | 0.15 | 0.14 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Income Quality | 2.65 | 3.69 | 1.48 | 1.95 | 5.57 |
Currency in USD
