Digi Power X(DGXX)
$2.28+0.07 (+3.17%)
DGXX
Digi Power X financials statements
$2.28
At close:+0.07 (+3.17%)
Digi Power X (DGXX) Ratios
457 Followers
Digi Power X Ratios
DGXX's free cash flow for Q2 2026 was $-82.85M. For the 2026 fiscal year, DGXX's free cash flow was decreased by $-78.74M and operating cash flow was $-4.11M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.97 | 0.66 | 0.42 | 1.88 | 6.56 |
| Quick Ratio | 10.97 | 0.21 | 0.26 | 1.02 | 0.49 |
| Cash Ratio | 9.07 | 0.17 | 0.06 | 0.57 | 0.17 |
| Solvency Ratio | -2.01 | 0.72 | -0.53 | 2.79 | 0.09 |
| Operating Cash Flow Ratio | -3.01 | -1.74 | 1.08 | -1.05 | -1.61 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -226.04 | 8.86 | -6.99 | 0.00 |
| Net Current Asset Value | $ 83.91M | $ -5.68M | $ -10.70M | $ 705.28K | $ -5.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.03 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.05 | 0.03 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.05 | 0.03 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.58 | 1.44 | 1.11 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 63.36 | -9.52 | 21.16 | 1.45 |
| Interest Coverage Ratio | 0.00 | -172.21 | -411.09 | -118.74 | 8.78 |
| Debt to Market Cap | 0.00 | 0.00 | 0.02 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.05 | 0.06 | 0.02 |
| Net Debt to EBITDA | 6.13 | -0.17 | -0.17 | -0.03 | -0.33 |
| Profitability Margins | |||||
| Gross Profit Margin | -9.49% | -30.67% | -37.02% | -28.10% | 44.60% |
| EBIT Margin | -57.19% | -18.31% | -82.58% | 12.53% | -2.00% |
| EBITDA Margin | -36.76% | 24.09% | -24.97% | 57.17% | 11.15% |
| Operating Profit Margin | -57.19% | -29.38% | -66.33% | -116.93% | 11.71% |
| Pretax Profit Margin | -82.94% | -18.48% | -83.81% | 11.54% | 10.38% |
| Net Profit Margin | -82.94% | -18.37% | -83.81% | 17.90% | 1.16% |
| Continuous Operations Profit Margin | -82.94% | -18.48% | -83.81% | 17.90% | -12.55% |
| Net Income Per EBT | 100.00% | 99.42% | 100.00% | 155.07% | 11.17% |
| EBT Per EBIT | 145.03% | 62.90% | 126.35% | -9.87% | 88.61% |
| Return on Assets (ROA) | -21.55% | -19.81% | -51.93% | 8.23% | 0.36% |
| Return on Equity (ROE) | -23.45% | -31.32% | -74.83% | 9.18% | 0.41% |
| Return on Capital Employed (ROCE) | -15.89% | -44.80% | -46.96% | -57.32% | 3.92% |
| Return on Invested Capital (ROIC) | -15.89% | -44.57% | -46.02% | -56.65% | 0.44% |
| Return on Tangible Assets | -21.70% | -20.44% | -53.43% | 8.44% | 0.37% |
| Earnings Yield | -27.17% | -14.66% | -33.20% | 46.35% | 0.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.29 | 128.98 | 33.39 | 32.81 | 22.71 |
| Payables Turnover | 6.01 | 0.00 | 7.93 | 13.21 | 6.08 |
| Inventory Turnover | 0.00 | 10.68 | 43.48 | 11.06 | 0.41 |
| Fixed Asset Turnover | 1.51 | 1.56 | 0.73 | 0.55 | 0.62 |
| Asset Turnover | 0.26 | 1.08 | 0.62 | 0.46 | 0.31 |
| Working Capital Turnover Ratio | 0.84 | -11.45 | -275.18 | 1.44 | 1.54 |
| Cash Conversion Cycle | -44.37 | 36.99 | -26.69 | 16.49 | 840.41 |
| Days of Sales Outstanding | 16.38 | 2.83 | 10.93 | 11.12 | 16.07 |
| Days of Inventory Outstanding | 0.00 | 34.16 | 8.39 | 32.99 | 884.35 |
| Days of Payables Outstanding | 60.75 | 0.00 | 46.02 | 27.62 | 60.01 |
| Operating Cycle | 16.38 | 36.99 | 19.33 | 44.11 | 900.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.58 | -0.56 | 0.20 | -0.13 | -0.41 |
| Free Cash Flow Per Share | -0.98 | -0.68 | 0.09 | -0.66 | -1.96 |
| Dividend Paid and CapEx Coverage Ratio | -1.48 | -4.63 | 1.89 | -0.23 | -0.26 |
| Capital Expenditure Coverage Ratio | -1.48 | -4.63 | 1.89 | -0.23 | -0.26 |
| Operating Cash Flow Coverage Ratio | 0.00 | -85.79 | 3.93 | -2.39 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.75 | -0.47 | 0.22 | -0.14 | -0.36 |
| Free Cash Flow Yield | -41.04% | -45.99% | 4.07% | -193.75% | -41.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.67 | -6.82 | -3.01 | 2.16 | 355.31 |
| Price-to-Sales (P/S) Ratio | 3.05 | 1.25 | 2.52 | 0.39 | 4.12 |
| Price-to-Book (P/B) Ratio | 0.86 | 2.14 | 2.25 | 0.20 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.44 | -2.17 | 24.56 | -0.52 | -2.40 |
| Price-to-Operating Cash Flow Ratio | -4.09 | -2.64 | 11.58 | -2.74 | -11.60 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.10 | 0.01 | 0.00 | -3.45 |
| Enterprise Value Multiple | -2.18 | 5.03 | -10.28 | 0.64 | 36.63 |
| Enterprise Value | 27.85M | 44.87M | 67.02M | 8.91M | 101.89M |
| EV to EBITDA | -2.18 | 5.03 | -10.28 | 0.64 | 36.63 |
| EV to Sales | 0.80 | 1.21 | 2.57 | 0.37 | 4.08 |
| EV to Free Cash Flow | -0.64 | -2.10 | 24.97 | -0.49 | -2.38 |
| EV to Operating Cash Flow | -1.07 | -2.56 | 11.77 | -2.61 | -11.50 |
| Tangible Book Value Per Share | 2.75 | 0.67 | 0.98 | 1.68 | 1.63 |
| Shareholders’ Equity Per Share | 2.77 | 0.70 | 1.02 | 1.73 | 3.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.55 | 0.89 |
| Revenue Per Share | 0.78 | 1.19 | 0.91 | 0.89 | 1.15 |
| Net Income Per Share | -0.65 | -0.22 | -0.77 | 0.16 | 0.01 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.55 | 0.11 |
| Interest Burden | 1.45 | 1.01 | 1.01 | 0.92 | -5.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.17 | 0.14 | 0.34 | 0.42 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.06 | 0.14 | 0.31 |
| Income Quality | 0.90 | 2.58 | -0.26 | -0.79 | 2.83 |
Currency in USD
