Digital Turbine (APPS1) Ratios
Digital Turbine Ratios
MX:APPS1's free cash flow for Q1 2027 was $11.18M. For the 2027 fiscal year, MX:APPS1's free cash flow was decreased by $-6.68M and operating cash flow was $17.86M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.09 | 1.03 | 1.20 | 1.07 |
| Quick Ratio | 1.16 | 1.09 | 1.03 | 1.20 | 1.07 |
| Cash Ratio | 0.14 | 0.18 | 0.14 | 0.34 | 0.33 |
| Solvency Ratio | 0.05 | -0.01 | -0.52 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.16 | 0.05 | 0.05 | 0.13 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 5.95 | 3.50 | 0.00 | 7.25 | 6.65 |
| Net Current Asset Value | $ -337.62M | $ -416.12M | $ -409.27M | $ -393.24M | $ -531.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.51 | 0.45 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 1.92 | 2.72 | 1.82 | 0.70 | 1.05 |
| Debt-to-Capital Ratio | 0.66 | 0.73 | 0.65 | 0.41 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.73 | 0.64 | 0.40 | 0.50 |
| Financial Leverage Ratio | 4.38 | 5.28 | 4.05 | 2.09 | 2.83 |
| Debt Service Coverage Ratio | 0.51 | 0.67 | 0.00 | 30.85 | 8.29 |
| Interest Coverage Ratio | 0.58 | -1.55 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.11 | 1.46 | 1.57 | 0.34 | 0.13 |
| Interest Debt Per Share | 3.79 | 4.37 | 3.86 | 4.26 | 5.65 |
| Net Debt to EBITDA | 8.25 | 12.68 | 7.73 | 2.72 | 2.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.59% | 44.99% | 45.45% | 48.09% | 46.43% |
| EBIT Margin | -5.54% | -10.82% | -6.94% | 6.93% | 12.34% |
| EBITDA Margin | 7.10% | 6.08% | 8.46% | 19.11% | 20.02% |
| Operating Profit Margin | 6.02% | -11.02% | -68.77% | 6.93% | 12.34% |
| Pretax Profit Margin | -5.54% | -17.91% | -74.41% | 3.31% | 5.88% |
| Net Profit Margin | -6.68% | -18.78% | -77.18% | 2.50% | 4.75% |
| Continuous Operations Profit Margin | -6.68% | -18.78% | -77.22% | 2.53% | 4.76% |
| Net Income Per EBT | 120.40% | 104.82% | 103.73% | 75.73% | 80.84% |
| EBT Per EBIT | -92.06% | 162.49% | 108.20% | 47.69% | 47.67% |
| Return on Assets (ROA) | -4.48% | -11.33% | -48.55% | 1.32% | 2.44% |
| Return on Equity (ROE) | -19.64% | -59.82% | -196.43% | 2.75% | 6.91% |
| Return on Capital Employed (ROCE) | 5.94% | -9.16% | -59.48% | 4.42% | 8.59% |
| Return on Invested Capital (ROIC) | 5.84% | -9.11% | -59.48% | 3.37% | 6.84% |
| Return on Tangible Assets | -9.41% | -27.62% | -126.59% | 5.12% | 7.76% |
| Earnings Yield | -11.60% | -32.64% | -171.97% | 1.37% | 0.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.25 | 2.58 | 2.85 | 3.74 | 2.84 |
| Payables Turnover | 2.19 | 1.93 | 1.87 | 2.90 | 2.39 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.51 | 8.62 | 9.92 | 13.48 | 16.07 |
| Asset Turnover | 0.67 | 0.60 | 0.63 | 0.53 | 0.51 |
| Working Capital Turnover Ratio | 17.71 | 36.92 | 21.16 | 18.82 | 126.24 |
| Cash Conversion Cycle | -4.57 | -47.87 | -67.58 | -28.34 | -24.51 |
| Days of Sales Outstanding | 162.23 | 141.43 | 128.05 | 97.67 | 128.47 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 166.80 | 189.30 | 195.63 | 126.00 | 152.98 |
| Operating Cycle | 162.23 | 141.43 | 128.05 | 97.67 | 128.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 0.11 | 0.12 | 0.29 | 1.19 |
| Free Cash Flow Per Share | 0.10 | -0.15 | -0.15 | 0.04 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.37 | 0.43 | 0.43 | 1.18 | 4.75 |
| Capital Expenditure Coverage Ratio | 1.37 | 0.43 | 0.43 | 1.18 | 4.75 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.03 | 0.03 | 0.07 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.02 | 0.04 | 0.15 |
| Free Cash Flow Yield | 3.44% | -5.53% | -6.38% | 0.36% | 2.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.73 | -3.06 | -0.58 | 73.23 | 117.33 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.58 | 0.45 | 1.83 | 5.58 |
| Price-to-Book (P/B) Ratio | 1.69 | 1.83 | 1.14 | 2.02 | 8.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.07 | -18.09 | -15.67 | 277.62 | 46.59 |
| Price-to-Operating Cash Flow Ratio | 7.78 | 23.75 | 20.57 | 42.58 | 36.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.14 | 0.04 | 0.00 | -1.35 | 0.00 |
| Enterprise Value Multiple | 16.36 | 22.14 | 13.04 | 12.31 | 30.60 |
| Enterprise Value | 656.12M | 660.30M | 600.46M | 1.57B | 4.58B |
| EV to EBITDA | 16.36 | 22.14 | 13.04 | 12.31 | 30.60 |
| EV to Sales | 1.16 | 1.35 | 1.10 | 2.35 | 6.13 |
| EV to Free Cash Flow | 58.66 | -42.33 | -38.50 | 356.18 | 51.18 |
| EV to Operating Cash Flow | 15.69 | 55.58 | 50.54 | 54.62 | 40.41 |
| Tangible Book Value Per Share | -2.20 | -3.14 | -3.17 | -3.38 | -5.09 |
| Shareholders’ Equity Per Share | 1.70 | 1.48 | 2.12 | 6.13 | 5.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.20 | -0.05 | -0.04 | 0.23 | 0.19 |
| Revenue Per Share | 5.01 | 4.73 | 5.39 | 6.74 | 7.85 |
| Net Income Per Share | -0.33 | -0.89 | -4.16 | 0.17 | 0.37 |
| Tax Burden | 1.20 | 1.05 | 1.04 | 0.76 | 0.81 |
| Interest Burden | 1.00 | 1.66 | 10.72 | 0.48 | 0.48 |
| Research & Development to Revenue | 0.07 | 0.08 | 0.10 | 0.08 | 0.07 |
| SG&A to Revenue | 0.35 | 0.48 | 0.31 | 0.23 | 0.19 |
| Stock-Based Compensation to Revenue | 0.03 | 0.07 | 0.06 | 0.05 | 0.04 |
| Income Quality | -1.11 | -0.13 | -0.13 | -0.07 | 6.72 |
Currency in USD
