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Diginex Ltd. (DGNX) Ratios
476 Followers
Diginex Ltd. Ratios
DGNX's free cash flow for Q4 2026 was $-8.38M. For the 2026 fiscal year, DGNX's free cash flow was increased by $0.00 and operating cash flow was $-8.38M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.72 | 3.79 | 0.04 | 0.49 | 1.82 |
| Quick Ratio | 1.72 | 3.79 | 0.04 | 0.49 | 1.82 |
| Cash Ratio | 0.60 | 1.98 | 0.01 | 0.37 | 1.30 |
| Solvency Ratio | -0.78 | -3.02 | -0.20 | -0.44 | -1.03 |
| Operating Cash Flow Ratio | -1.62 | -4.87 | -0.41 | -2.06 | -6.58 |
| Short-Term Operating Cash Flow Coverage | -90.35 | 0.00 | -0.83 | -2.83 | 0.00 |
| Net Current Asset Value | $ -19.73M | $ 4.29M | $ -23.40M | $ -19.49M | $ -10.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.04 | 7.73 | 4.24 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.05 | -0.33 | -0.35 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.05 | -0.49 | -0.53 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | -0.01 | -0.29 | 0.00 |
| Financial Leverage Ratio | 2.92 | 1.37 | -0.04 | -0.08 | -0.17 |
| Debt Service Coverage Ratio | -137.84 | -11.40 | -0.55 | -3.54 | 0.00 |
| Interest Coverage Ratio | -1260.03 | -20.25 | -14.59 | -33.00 | 0.00 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 |
| Net Debt to EBITDA | 0.21 | 0.61 | -1.77 | -0.61 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -564.37% | -235.36% | -331.64% | -555.87% | -1157.67% |
| EBITDA Margin | -550.88% | -229.20% | -323.70% | -555.81% | -1157.64% |
| Operating Profit Margin | -564.37% | -406.93% | -620.51% | -447.47% | -656.83% |
| Pretax Profit Margin | -707.24% | -255.46% | -374.17% | -569.43% | -1157.67% |
| Net Profit Margin | -706.35% | -255.46% | -374.86% | -569.43% | -1157.67% |
| Continuous Operations Profit Margin | -706.35% | -255.46% | -374.86% | -569.43% | -1157.67% |
| Net Income Per EBT | 99.87% | 100.00% | 100.18% | 100.00% | 100.00% |
| EBT Per EBIT | 125.31% | 62.78% | 60.30% | 127.26% | 176.25% |
| Return on Assets (ROA) | -52.48% | -83.50% | -499.93% | -582.76% | -724.30% |
| Return on Equity (ROE) | -153.31% | -114.37% | 21.17% | 47.51% | 119.93% |
| Return on Capital Employed (ROCE) | -49.15% | -177.86% | 60.66% | 450.92% | -912.09% |
| Return on Invested Capital (ROIC) | -48.94% | -173.16% | 131.69% | -1016.56% | -912.09% |
| Return on Tangible Assets | -205.98% | -83.50% | -499.93% | -582.76% | -724.30% |
| Earnings Yield | -205.61% | -0.55% | -0.36% | -0.68% | -0.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.94 | 1.00 | 2.98 | 4.54 | 3.34 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 29.98 | 9.04 | 3.64 | 439.87 | 238.16 |
| Asset Turnover | 0.07 | 0.33 | 1.33 | 1.02 | 0.63 |
| Working Capital Turnover Ratio | 0.76 | -0.44 | -0.17 | -3.99 | 0.00 |
| Cash Conversion Cycle | 187.71 | 365.93 | 122.38 | 80.48 | 109.16 |
| Days of Sales Outstanding | 187.71 | 365.93 | 122.38 | 80.48 | 109.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 187.71 | 365.93 | 122.38 | 80.48 | 109.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.58 | -0.49 | -0.03 | -0.04 | -0.04 |
| Free Cash Flow Per Share | -3.58 | -0.49 | -0.03 | -0.04 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1284.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1284.52 |
| Operating Cash Flow Coverage Ratio | -90.35 | -32.28 | -0.78 | -0.98 | 0.00 |
| Operating Cash Flow to Sales Ratio | -3.20 | -3.76 | -4.51 | -4.05 | -5.78 |
| Free Cash Flow Yield | -93.16% | -0.81% | -0.43% | -0.48% | -0.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.49 | -182.55 | -280.17 | -147.43 | -105.33 |
| Price-to-Sales (P/S) Ratio | 3.44 | 462.42 | 1050.23 | 839.49 | 1219.35 |
| Price-to-Book (P/B) Ratio | 0.75 | 207.03 | -59.31 | -70.05 | -126.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.07 | -123.01 | -233.03 | -207.06 | -210.88 |
| Price-to-Operating Cash Flow Ratio | -1.07 | -123.01 | -233.03 | -207.06 | -211.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -3.65 | 6.05 | 5.25 | 0.00 |
| Enterprise Value Multiple | -0.41 | -201.14 | -326.22 | -151.65 | -105.23 |
| Enterprise Value | 8.25M | 940.74M | 1.37B | 1.37B | 1.36B |
| EV to EBITDA | -0.41 | -201.14 | -326.22 | -151.65 | -105.23 |
| EV to Sales | 2.28 | 461.01 | 1055.96 | 842.91 | 1218.21 |
| EV to Free Cash Flow | -0.71 | -122.63 | -234.31 | -207.91 | -210.69 |
| EV to Operating Cash Flow | -0.71 | -122.63 | -234.31 | -207.91 | -210.85 |
| Tangible Book Value Per Share | -6.06 | 0.29 | -0.13 | -0.11 | -0.06 |
| Shareholders’ Equity Per Share | 5.15 | 0.29 | -0.13 | -0.11 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.12 | 0.13 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -7.90 | -0.33 | -0.03 | -0.05 | -0.07 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.25 | 1.09 | 1.13 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 5.69 | 4.30 | 5.38 | 3.53 | 5.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.60 | 1.04 | 0.36 | 0.36 |
| Income Quality | 0.45 | 1.47 | 1.20 | 0.71 | 0.50 |
Currency in USD
