Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 52.12 |
| peg ratio | -4.86 |
| price to book ratio | 2.02 |
| price to sales ratio | 2.80 |
| enterprise value multiple | 17.12 |
| price fair value | 2.02 |
profitability ratios | |
|---|---|
| gross profit margin | 56.49% |
| operating profit margin | 11.34% |
| pretax profit margin | 5.39% |
| net profit margin | 5.31% |
| return on assets | 2.76% |
| return on equity | 4.03% |
| return on capital employed | 6.63% |
liquidity ratio | |
|---|---|
| current ratio | 1.73 |
| quick ratio | 1.13 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 105.56 |
| operating cycle | 165.50 |
| days of payables outstanding | 47.00 |
| cash conversion cycle | 118.50 |
| receivables turnover | 6.09 |
| payables turnover | 7.77 |
| inventory turnover | 3.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.19 |
| interest coverage | 3.12 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.22 |
| cash per share | 0.75 |
| operating cash flow per share | 2.28 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 37.33 |
Frequently Asked Questions
Digi International Inc. (DGII) published its most recent earnings results on 22-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Digi International Inc. (NASDAQ:DGII)'s trailing twelve months ROE is 4.03%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Digi International Inc. (DGII) currently has a ROA of 2.76%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
DGII reported a profit margin of 5.31% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.73 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.24.