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DigitalBridge Group (MX:DBRG)
:DBRG
Mexico Market
DBRG
DigitalBridge Group
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DigitalBridge Group (DBRG) Ratios

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DigitalBridge Group Ratios

MX:DBRG's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, MX:DBRG's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.89 61.58 7.35 4.68 1.71
Quick Ratio
 3.89 61.58 7.35 4.68 1.71
Cash Ratio
 3.94 38.79 5.02 3.48 0.15
Solvency Ratio
 0.33 0.18 0.10 0.21 -0.04
Operating Cash Flow Ratio
 1.37 26.30 1.00 2.36 0.05
Short-Term Operating Cash Flow Coverage
 0.00 26.30 6.10 0.00 0.90
Net Current Asset Value
$ -609.02M$ -361.73M$ -580.16M$ -589.03M$ 3.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.10 0.10 0.12 0.08
Debt-to-Equity Ratio
 0.14 0.16 0.17 0.23 0.54
Debt-to-Capital Ratio
 0.12 0.14 0.15 0.19 0.35
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.13 0.17 0.26
Financial Leverage Ratio
 1.60 1.62 1.79 1.97 6.64
Debt Service Coverage Ratio
 3.76 0.17 8.22 13.98 0.62
Interest Coverage Ratio
 5.97 2.36 8.02 12.42 4.10
Debt to Market Cap
 0.10 0.11 0.16 0.13 0.51
Interest Debt Per Share
 2.21 2.67 2.11 2.79 6.12
Net Debt to EBITDA
 -0.63 -1.72 0.17 0.22 0.21
Profitability Margins
Gross Profit Margin
95.70%87.47%76.17%95.54%93.63%
EBIT Margin
32.15%0.13%30.52%37.12%25.35%
EBITDA Margin
34.92%6.39%36.07%41.78%31.72%
Operating Profit Margin
54.43%68.72%21.72%37.12%25.35%
Pretax Profit Margin
30.09%-3.62%27.81%44.51%-6.72%
Net Profit Margin
38.93%30.18%11.62%22.56%-46.32%
Continuous Operations Profit Margin
29.46%-4.84%27.33%44.51%-8.61%
Net Income Per EBT
129.38%-832.89%41.77%50.67%689.35%
EBT Per EBIT
55.29%-5.27%128.02%119.93%-26.51%
Return on Assets (ROA)
9.13%4.15%2.01%5.20%-2.92%
Return on Equity (ROE)
15.97%6.73%3.60%10.23%-19.38%
Return on Capital Employed (ROCE)
13.23%9.48%3.82%8.80%3.22%
Return on Invested Capital (ROIC)
53.35%9.45%3.74%8.80%3.06%
Return on Tangible Assets
10.55%4.88%2.37%6.19%-3.02%
Earnings Yield
11.91%5.27%3.71%6.61%-19.04%
Efficiency Ratios
Receivables Turnover
 9.47 2.34 4.77 10.22 3.48
Payables Turnover
 0.58 1.34 5.49 2.65 1.76
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 34.94 16.66 15.72 19.97 21.30
Asset Turnover
 0.23 0.14 0.17 0.23 0.06
Working Capital Turnover Ratio
 2.18 0.96 1.63 0.38 0.22
Cash Conversion Cycle
 -587.24 -116.00 10.08 -102.17 -102.57
Days of Sales Outstanding
 38.53 155.93 76.51 35.70 104.99
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 625.77 271.93 66.43 137.87 207.56
Operating Cycle
 38.53 155.93 76.51 35.70 104.99
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 1.48 0.36 1.46 1.70
Free Cash Flow Per Share
 0.99 1.47 0.34 1.46 1.70
CapEx Per Share
 <0.01 <0.01 0.02 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.94 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.70 3.86 0.87 3.58 4.10
Capital Expenditure Coverage Ratio
 313.94 192.10 16.76 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.56 0.78 0.18 0.56 0.29
Operating Cash Flow to Sales Ratio
 0.20 0.55 0.10 0.28 0.38
Free Cash Flow Yield
6.07%9.58%2.98%8.33%15.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.07 33.35 26.94 15.13 -5.25
Price-to-Sales (P/S) Ratio
 3.33 5.72 3.13 3.41 2.43
Price-to-Book (P/B) Ratio
 1.23 1.28 0.97 1.55 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 16.47 10.43 33.61 12.00 6.44
Price-to-Operating Cash Flow Ratio
 16.10 10.38 31.60 12.00 6.44
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 -0.29 -0.11 0.25
Price-to-Fair Value
 1.23 1.28 0.97 1.55 1.02
Enterprise Value Multiple
 8.91 87.88 8.85 8.39 7.88
Enterprise Value
 2.75B 2.64B 1.94B 2.88B 1.74B
EV to EBITDA
 8.91 87.88 8.85 8.39 7.88
EV to Sales
 3.11 5.62 3.19 3.51 2.50
EV to Free Cash Flow
 15.38 10.23 34.27 12.32 6.61
EV to Operating Cash Flow
 15.33 10.18 32.23 12.32 6.61
Tangible Book Value Per Share
 11.83 11.04 11.60 12.13 27.10
Shareholders’ Equity Per Share
 12.95 12.01 11.63 11.33 10.75
Tax and Other Ratios
Effective Tax Rate
 0.02 -0.34 0.02 <0.01 -0.28
Revenue Per Share
 4.87 2.68 3.60 5.14 4.50
Net Income Per Share
 1.90 0.81 0.42 1.16 -2.08
Tax Burden
 1.29 -8.33 0.42 0.51 6.89
Interest Burden
 0.94 -28.97 0.91 1.20 -0.27
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.00 0.49 0.58 0.82
Stock-Based Compensation to Revenue
 0.04 0.07 0.06 0.08 0.08
Income Quality
 0.60 -9.58 0.67 0.46 1.39
Currency in USD