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Digital Garage Inc (DE:DGK)
STUTTGART:DGK
Germany Market
DGK
Digital Garage
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Digital Garage (DGK) Ratios

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Digital Garage Ratios

DE:DGK's free cash flow for Q1 2027 was ¥0.61. For the 2027 fiscal year, DE:DGK'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.47 1.51 1.48 1.46 1.53
Quick Ratio
 1.46 1.50 1.48 1.45 1.52
Cash Ratio
 0.47 0.46 0.58 0.47 0.56
Solvency Ratio
 0.04 0.04 -0.02 0.07 -0.04
Operating Cash Flow Ratio
 0.01 -0.07 0.18 -0.11 0.14
Short-Term Operating Cash Flow Coverage
 0.04 -0.24 0.63 -0.20 0.35
Net Current Asset Value
¥ -11.09B¥ -8.54B¥ -4.20B¥ 12.80B¥ 10.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.28 0.29 0.29 0.24
Debt-to-Equity Ratio
 0.83 0.82 0.87 0.75 0.66
Debt-to-Capital Ratio
 0.45 0.45 0.47 0.43 0.40
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.31 0.12 0.15
Financial Leverage Ratio
 2.92 2.89 3.00 2.59 2.70
Debt Service Coverage Ratio
 0.08 0.03 -0.09 0.17 -0.02
Interest Coverage Ratio
 -2.99 -2.35 -0.51 11.60 0.30
Debt to Market Cap
 0.55 0.69 0.29 0.45 0.26
Interest Debt Per Share
 1.34K 1.37K 1.52K 1.46K 1.31K
Net Debt to EBITDA
 4.22 8.07 -1.67 1.72 0.12
Profitability Margins
Gross Profit Margin
61.95%62.24%59.79%65.98%66.43%
EBIT Margin
0.86%-4.52%-30.57%20.85%-17.67%
EBITDA Margin
13.46%7.60%-17.67%32.84%-17.67%
Operating Profit Margin
-5.80%-4.52%-7.42%9.05%8.69%
Pretax Profit Margin
10.99%8.43%-45.13%20.07%-46.16%
Net Profit Margin
3.88%3.65%-22.33%18.50%-31.00%
Continuous Operations Profit Margin
3.58%3.12%-36.62%17.69%-31.00%
Net Income Per EBT
35.26%43.26%49.47%92.19%67.16%
EBT Per EBIT
-189.60%-186.54%608.08%221.68%-531.43%
Return on Assets (ROA)
0.64%0.59%-3.18%2.51%-4.31%
Return on Equity (ROE)
1.81%1.70%-9.53%6.51%-11.63%
Return on Capital Employed (ROCE)
-1.61%-1.22%-1.86%2.24%2.15%
Return on Invested Capital (ROIC)
-0.44%-0.37%-1.24%1.37%1.09%
Return on Tangible Assets
0.71%0.64%-3.41%2.65%-4.54%
Earnings Yield
1.24%1.43%-3.37%3.90%-4.57%
Efficiency Ratios
Receivables Turnover
 1.15 0.96 1.03 1.00 0.34
Payables Turnover
 0.25 0.24 0.21 0.25 0.21
Inventory Turnover
 38.85 42.04 34.44 24.94 28.27
Fixed Asset Turnover
 3.19 2.93 2.45 2.09 1.81
Asset Turnover
 0.17 0.16 0.14 0.14 0.14
Working Capital Turnover Ratio
 0.83 0.77 0.68 0.64 0.43
Cash Conversion Cycle
 -1.11K -1.11K -1.40K -1.08K -680.96
Days of Sales Outstanding
 317.61 378.40 352.67 365.59 1.07K
Days of Inventory Outstanding
 9.40 8.68 10.60 14.63 12.91
Days of Payables Outstanding
 1.44K 1.49K 1.76K 1.46K 1.77K
Operating Cycle
 327.00 387.08 363.27 380.23 1.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 22.09 -138.56 375.54 -238.10 287.47
Free Cash Flow Per Share
 13.52 -146.23 362.69 -300.97 240.95
CapEx Per Share
 8.56 7.67 12.85 15.04 46.51
Free Cash Flow to Operating Cash Flow
 0.61 1.06 0.97 1.26 0.84
Dividend Paid and CapEx Coverage Ratio
 0.40 -2.29 6.99 -4.59 3.52
Capital Expenditure Coverage Ratio
 2.58 -18.06 29.22 -15.83 6.18
Operating Cash Flow Coverage Ratio
 0.02 -0.10 0.26 -0.16 0.26
Operating Cash Flow to Sales Ratio
 0.03 -0.18 0.54 -0.35 0.45
Free Cash Flow Yield
0.56%-7.49%7.87%-9.36%5.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.27 69.81 -29.69 25.66 -21.90
Price-to-Sales (P/S) Ratio
 3.13 2.55 6.63 4.75 6.79
Price-to-Book (P/B) Ratio
 1.51 1.19 2.83 1.67 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 177.70 -13.35 12.71 -10.68 18.07
Price-to-Operating Cash Flow Ratio
 108.54 -14.09 12.28 -13.50 15.15
Price-to-Earnings Growth (PEG) Ratio
 -28.50 -0.59 0.13 -0.16 0.17
Price-to-Fair Value
 1.51 1.19 2.83 1.67 2.55
Enterprise Value Multiple
 27.46 41.55 -39.19 16.18 -38.29
Enterprise Value
 130.58B 111.15B 222.98B 166.73B 203.48B
EV to EBITDA
 27.46 41.55 -39.19 16.18 -38.29
EV to Sales
 3.70 3.16 6.92 5.31 6.77
EV to Free Cash Flow
 209.93 -16.57 13.28 -11.96 18.02
EV to Operating Cash Flow
 128.52 -17.48 12.82 -15.11 15.10
Tangible Book Value Per Share
 1.21K 1.27K 1.35K 1.72K 1.52K
Shareholders’ Equity Per Share
 1.59K 1.65K 1.63K 1.93K 1.71K
Tax and Other Ratios
Effective Tax Rate
 0.67 0.63 0.19 0.12 0.33
Revenue Per Share
 767.89 766.84 695.46 677.23 641.59
Net Income Per Share
 29.76 27.96 -155.29 125.31 -198.90
Tax Burden
 0.35 0.43 0.49 0.92 0.67
Interest Burden
 12.77 -1.87 1.48 0.96 2.61
Research & Development to Revenue
 0.00 0.00 0.00 0.01 <0.01
SG&A to Revenue
 0.68 0.67 0.67 0.43 0.40
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 -4.96 -2.42 -1.90 -0.97
Currency in JPY