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Digi International Inc. (DE:DGI)
FRANKFURT:DGI
Germany Market
DGI
Digi International
RESEARCH TOOLSreports

Digi International (DGI) Ratios

7 Followers

Digi International Ratios

DE:DGI's free cash flow for Q3 2026 was $0.65. For the 2026 fiscal year, DE:DGI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.13 1.21 1.73 1.93 1.72
Quick Ratio
 0.78 0.85 1.13 1.07 0.96
Cash Ratio
 0.22 0.20 0.31 0.37 0.36
Solvency Ratio
 0.28 0.26 0.24 0.20 0.16
Operating Cash Flow Ratio
 1.08 1.00 0.93 0.43 0.39
Short-Term Operating Cash Flow Coverage
 0.00 32.12 27.95 2.37 2.43
Net Current Asset Value
$ -133.94M$ -155.87M$ -79.59M$ -128.84M$ -186.17M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.19 0.17 0.26 0.30
Debt-to-Equity Ratio
 0.17 0.28 0.24 0.41 0.51
Debt-to-Capital Ratio
 0.15 0.22 0.19 0.29 0.34
Long-Term Debt-to-Capital Ratio
 0.14 0.21 0.17 0.26 0.31
Financial Leverage Ratio
 1.41 1.45 1.40 1.55 1.70
Debt Service Coverage Ratio
 24.83 7.74 3.86 2.06 2.18
Interest Coverage Ratio
 20.48 8.91 3.12 1.99 1.94
Debt to Market Cap
 0.04 0.13 0.13 0.21 0.20
Interest Debt Per Share
 3.23 5.04 4.21 6.87 7.93
Net Debt to EBITDA
 0.91 1.88 1.54 2.25 2.94
Profitability Margins
Gross Profit Margin
63.82%62.92%58.93%56.69%55.71%
EBIT Margin
13.58%11.64%9.03%11.27%9.87%
EBITDA Margin
19.64%19.54%16.82%18.91%19.55%
Operating Profit Margin
13.94%13.08%11.34%11.26%9.84%
Pretax Profit Margin
12.37%11.60%5.39%5.60%4.80%
Net Profit Margin
9.63%9.48%5.31%5.57%4.99%
Continuous Operations Profit Margin
9.63%9.48%5.31%5.57%4.99%
Net Income Per EBT
77.85%81.74%98.46%99.41%104.05%
EBT Per EBIT
88.70%88.68%47.53%49.74%48.74%
Return on Assets (ROA)
5.05%4.42%2.76%2.96%2.27%
Return on Equity (ROE)
7.39%6.41%3.87%4.58%3.86%
Return on Capital Employed (ROCE)
8.45%6.91%6.63%6.68%5.05%
Return on Invested Capital (ROIC)
6.56%5.62%6.50%6.48%4.92%
Return on Tangible Assets
26.18%22.78%10.26%11.42%9.17%
Earnings Yield
1.86%3.03%2.25%2.56%1.60%
Efficiency Ratios
Receivables Turnover
 7.60 6.78 6.09 7.94 7.70
Payables Turnover
 5.22 4.45 7.33 11.23 5.31
Inventory Turnover
 4.07 4.10 3.26 2.59 2.35
Fixed Asset Turnover
 12.79 10.13 9.40 10.60 9.05
Asset Turnover
 0.52 0.47 0.52 0.53 0.45
Working Capital Turnover Ratio
 32.37 9.78 5.84 5.93 3.02
Cash Conversion Cycle
 67.78 60.79 121.98 154.41 134.15
Days of Sales Outstanding
 48.03 53.83 59.94 45.95 47.43
Days of Inventory Outstanding
 89.70 89.02 111.84 140.96 155.44
Days of Payables Outstanding
 69.95 82.06 49.80 32.49 68.72
Operating Cycle
 137.73 142.85 171.78 186.90 202.87
Cash Flow Ratios
Operating Cash Flow Per Share
 3.67 2.92 2.29 1.03 1.08
Free Cash Flow Per Share
 3.58 2.85 2.23 0.90 1.02
CapEx Per Share
 0.09 0.07 0.06 0.12 0.06
Free Cash Flow to Operating Cash Flow
 0.97 0.98 0.97 0.88 0.95
Dividend Paid and CapEx Coverage Ratio
 39.26 41.05 37.33 8.46 19.12
Capital Expenditure Coverage Ratio
 39.26 41.05 37.33 8.46 19.12
Operating Cash Flow Coverage Ratio
 1.17 0.60 0.60 0.17 0.15
Operating Cash Flow to Sales Ratio
 0.27 0.25 0.20 0.08 0.10
Free Cash Flow Yield
5.17%7.82%8.09%3.35%2.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 53.35 33.15 44.42 39.04 62.48
Price-to-Sales (P/S) Ratio
 5.17 3.13 2.36 2.17 3.12
Price-to-Book (P/B) Ratio
 3.82 2.12 1.72 1.79 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 19.35 12.79 12.36 29.84 33.86
Price-to-Operating Cash Flow Ratio
 18.89 12.48 12.03 26.32 32.09
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.43 -4.38 1.53 0.87
Price-to-Fair Value
 3.82 2.12 1.72 1.79 2.41
Enterprise Value Multiple
 27.21 17.91 15.56 13.75 18.90
Enterprise Value
 2.71B 1.51B 1.11B 1.16B 1.43B
EV to EBITDA
 27.21 17.91 15.56 13.75 18.90
EV to Sales
 5.34 3.50 2.62 2.60 3.69
EV to Free Cash Flow
 20.02 14.29 13.72 35.68 40.10
EV to Operating Cash Flow
 19.51 13.94 13.35 31.46 38.00
Tangible Book Value Per Share
 -2.46 -2.91 -0.40 -2.18 -4.03
Shareholders’ Equity Per Share
 18.14 17.21 16.00 15.09 14.32
Tax and Other Ratios
Effective Tax Rate
 0.22 0.18 0.02 <0.01 -0.04
Revenue Per Share
 13.40 11.64 11.68 12.42 11.08
Net Income Per Share
 1.29 1.10 0.62 0.69 0.55
Tax Burden
 0.78 0.82 0.98 0.99 1.04
Interest Burden
 0.91 1.00 0.60 0.50 0.49
Research & Development to Revenue
 0.15 0.15 0.14 0.13 0.14
SG&A to Revenue
 0.35 0.35 0.33 0.14 0.15
Stock-Based Compensation to Revenue
 0.05 0.04 0.03 0.03 0.02
Income Quality
 1.93 2.65 3.69 1.48 1.95
Currency in USD