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.
profit margin TTM
-94.49%
operating margin TTM
-98.98%
revenue TTM
799.33 Million
revenue per share TTM
10.09$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | -0.08 |
| price to sales ratio | 0.09 |
| enterprise value multiple | 0.27 |
| price fair value | -0.08 |
profitability ratios | |
|---|---|
| gross profit margin | 16.19% |
| operating profit margin | -98.98% |
| pretax profit margin | -103.68% |
| net profit margin | -94.49% |
| return on assets | -61.89% |
| return on equity | -424.96% |
| return on capital employed | -439.17% |
liquidity ratio | |
|---|---|
| current ratio | 0.52 |
| quick ratio | 0.44 |
| cash ratio | 0.02 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 47.92 |
| operating cycle | 138.66 |
| days of payables outstanding | 252.42 |
| cash conversion cycle | -113.75 |
| receivables turnover | 4.02 |
| payables turnover | 1.45 |
| inventory turnover | 7.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | -5.83 |
| long term debt to capitalization | -0.14 |
| total debt to capitalization | 1.21 |
| interest coverage | -6.62 |
| cash flow to debt ratio | -1.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.15 |
| cash per share | 0.11 |
| operating cash flow per share | -2.13 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -1.18 |
| short term coverage ratios | -1.30 |
| capital expenditure coverage ratio | -61.35 |
Frequently Asked Questions
When was the last time Digital Ally, Inc. (NASDAQ:DGLY) reported earnings?
Digital Ally, Inc. (DGLY) published its most recent earnings results on 30-12-2024.
What is Digital Ally, Inc.'s current ROE?
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. Digital Ally, Inc. (NASDAQ:DGLY)'s trailing twelve months ROE is -424.96%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Digital Ally, Inc. (DGLY) currently has a ROA of -61.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DGLY's net profit margin stand at?
DGLY reported a profit margin of -94.49% 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.
What is DGLY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.52 in the most recent quarter. The quick ratio stood at 0.44, with a Debt/Eq ratio of -5.83.