DigitalTown (DGTW) Ratios

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DigitalTown Ratios

See a summary of DGTW’s cash flow.

Ratios	Feb 21	Feb 20	Feb 19	Feb 18
Liquidity Ratios
Current Ratio	―	<0.01	<0.01	0.01	0.07
Quick Ratio	―	<0.01	<0.01	0.01	0.07
Cash Ratio	―	<0.01	<0.01	<0.01	0.03
Solvency Ratio	―	-0.28	-0.64	-2.47	-4.42
Operating Cash Flow Ratio	―	<0.01	-0.06	-0.79	-1.38
Short-Term Operating Cash Flow Coverage	―	<0.01	-0.29	-1.87	-4.37
Net Current Asset Value	$ ―	$ -2.91M	$ -1.87M	$ -2.95M	$ -2.14M
Leverage Ratios
Debt-to-Assets Ratio	―	96.77	75.51	21.25	3.92
Debt-to-Equity Ratio	―	-0.29	-0.21	-0.43	-0.34
Debt-to-Capital Ratio	―	-0.41	-0.27	-0.77	-0.52
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	>-0.01	>-0.01	-0.02	-0.09
Debt Service Coverage Ratio	―	-0.94	-0.71	-2.80	-8.93
Interest Coverage Ratio	―	-33.60	-1.58	-6.14	-21.53
Debt to Market Cap	―	0.12	2.47	2.10	0.06
Interest Debt Per Share	―	<0.01	<0.01	0.02	0.02
Net Debt to EBITDA	―	-1.03	-0.59	-0.20	-0.07
Profitability Margins
Gross Profit Margin	―	-12259.62%	84.47%	-2056.66%	-998.91%
EBIT Margin	―	-80603.62%	-1736.22%	-18030.23%	-12082.09%
EBITDA Margin	―	-62406.85%	-1323.62%	-18005.36%	-11994.46%
Operating Profit Margin	―	-46449.69%	-1697.80%	-16792.21%	-9954.88%
Pretax Profit Margin	―	-81985.85%	-2809.95%	-20765.38%	-12544.57%
Net Profit Margin	―	-81985.85%	-2809.95%	-21476.01%	-12655.54%
Continuous Operations Profit Margin	―	-81985.85%	-2809.95%	-20765.38%	-12544.57%
Net Income Per EBT	―	100.00%	100.00%	103.42%	100.88%
EBT Per EBIT	―	176.50%	165.51%	123.66%	126.01%
Return on Assets (ROA)	―	-12166.85%	-26843.20%	-12375.76%	-5557.58%
Return on Equity (ROE)	―	36.65%	75.03%	252.49%	484.24%
Return on Capital Employed (ROCE)	―	20.77%	45.33%	197.43%	380.91%
Return on Invested Capital (ROIC)	―	29.31%	57.46%	348.57%	578.77%
Return on Tangible Assets	―	-12166.85%	-26843.20%	-12375.76%	-5557.58%
Earnings Yield	―	-15.00%	-876.56%	-1220.71%	-82.89%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	1.36	6.70
Payables Turnover	―	0.18	0.02	0.97	1.32
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	1.79	3.61
Asset Turnover	―	0.15	9.55	0.58	0.44
Working Capital Turnover Ratio	―	>-0.01	-0.02	-0.01	-0.06
Cash Conversion Cycle	―	-2.00K	-20.46K	-107.22	-221.59
Days of Sales Outstanding	―	0.00	0.00	268.33	54.52
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	2.00K	20.46K	375.55	276.10
Operating Cycle	―	0.00	0.00	268.33	54.52
Cash Flow Ratios
Operating Cash Flow Per Share	―	<0.01	>-0.01	-0.02	-0.05
Free Cash Flow Per Share	―	<0.01	>-0.01	-0.02	-0.05
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-445.17	-120.89
Capital Expenditure Coverage Ratio	―	0.00	0.00	-445.17	-120.89
Operating Cash Flow Coverage Ratio	―	<0.01	-0.29	-1.87	-4.37
Operating Cash Flow to Sales Ratio	―	2.71	-2.32	-68.98	-39.07
Free Cash Flow Yield	―	0.05%	-72.28%	-392.99%	-25.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-6.67	-0.11	-0.08	-1.21
Price-to-Sales (P/S) Ratio	―	5.47K	3.21	17.59	152.67
Price-to-Book (P/B) Ratio	―	-2.44	-0.09	-0.21	-5.84
Price-to-Free Cash Flow (P/FCF) Ratio	―	2.02K	-1.38	-0.25	-3.88
Price-to-Operating Cash Flow Ratio	―	2.02K	-1.38	-0.26	-3.91
Price-to-Earnings Growth (PEG) Ratio	―	0.12	<0.01	<0.01	-0.19
Price-to-Fair Value	―	-2.44	-0.09	-0.21	-5.84
Enterprise Value Multiple	―	-9.79	-0.83	-0.30	-1.34
Enterprise Value	―	7.94M	550.25K	1.86M	13.02M
EV to EBITDA	―	-9.79	-0.83	-0.30	-1.34
EV to Sales	―	6.11K	11.01	54.03	160.88
EV to Free Cash Flow	―	2.25K	-4.75	-0.78	-4.08
EV to Operating Cash Flow	―	2.25K	-4.75	-0.78	-4.12
Tangible Book Value Per Share	―	>-0.01	>-0.01	-0.02	-0.03
Shareholders’ Equity Per Share	―	>-0.01	>-0.01	-0.02	-0.03
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	>-0.01
Revenue Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	―	>-0.01	>-0.01	-0.06	-0.17
Tax Burden	―	1.00	1.00	1.03	1.01
Interest Burden	―	1.02	1.62	1.15	1.04
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	>-0.01	0.08	0.33	0.31

Currency in USD