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Report an ErrorDigital Turbine Financial Ratios 2011-2024 | APPS
Annual Financial Ratios Digital Turbine
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
48.8 | 22.0 | 98.4 | 35.7 | -48.7 | -2.1 | -3.1 | -1.9 | -5.7 | -7.6 | -5.9 | -1.6 | -1.9 |
P/S |
1.2 | 1.0 | 17.2 | 3.6 | 2.8 | 1.5 | 0.8 | 0.6 | 5.0 | 5.8 | 13.9 | 6.8 | 1.9 |
EPS |
0.2 | 0.4 | 0.6 | 0.2 | -0.1 | -0.8 | -0.4 | -0.5 | -0.6 | -0.7 | -0.8 | -0.6 | -0.2 |
EV (Enterprise Value) |
1.4 B | 1.6 B | 5.48 B | 581 M | 328 M | 158 M | 115 M | 81.7 M | 165 M | 132 M | 94.6 M | 49.7 M | 28.4 M |
EBITDA per Share |
1.29 | 1.57 | 0.75 | 0.184 | 0.0802 | -0.0448 | -0.208 | -0.242 | -0.555 | -0.361 | -0.575 | -1.14 | -0.716 |
EV/EBITDA |
81.3 | 31.8 | 45.4 | -33.1 | -5.7 | -3.5 | -6.7 | -8.8 | -8.3 | -3.9 | -3.9 | ||
PEG |
0.98 | 0.58 | 7.49 | 0.11 | -0.55 | 0.02 | -0.14 | -0.07 | 0.22 | -0.22 | -0.08 | 0.01 | -0.02 |
P/B |
1.3 | 1.5 | 37.2 | 6.4 | 8.1 | 4.0 | 1.2 | 0.6 | 1.5 | 4.3 | 114.0 | 8.7 | 6.8 |
P/CF |
7.2 | 9.2 | 86.0 | 18.7 | -280.1 | 22.5 | -8.7 | -6.2 | -9.7 | -17.6 | -12.2 | -26.8 | -8.9 |
ROE % |
2.75 | 6.91 | 37.82 | 17.95 | -16.53 | -191.01 | -39.11 | -34.07 | -26.93 | -56.76 | -1921.44 | -538.81 | -358.44 |
ROA % |
1.32 | 2.44 | 21.08 | 7.55 | -7.25 | -61.03 | -22.55 | -22.96 | -20.11 | -41.48 | -113.42 | -207.54 | -66.07 |
ROCE % |
7.63 | 17.93 | 40.80 | 13.06 | 7.73 | -14.45 | -28.67 | -31.22 | -24.07 | -46.31 | -397.92 | -133.12 | -80.54 |
Current Ratio |
1.9 | 1.5 | 2.3 | 0.7 | 1.0 | 0.9 | 0.8 | 0.8 | 0.8 | 2.3 | 0.4 | 1.7 | 0.5 |
DSO |
120.9 | 79.4 | 55.4 | 87.2 | 80.0 | 83.3 | 66.0 | 73.9 | 157.3 | 76.3 | 120.9 | 60.1 | 107.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
169.5 | 99.9 | 68.0 | 135.5 | 80.0 | 146.1 | 92.7 | 72.8 | 134.0 | 64.9 | 528.8 | 387.6 | 432.9 |
Operating Cycle |
121.0 | 79.4 | 55.4 | 87.2 | 80.0 | 83.3 | 66.0 | 73.9 | 157.3 | 76.3 | 120.9 | 60.1 | 107.2 |
Cash Conversion Cycle |
-48.5 | -20.5 | -12.6 | -48.3 | -0.0 | -62.9 | -26.7 | 1.1 | 23.3 | 11.4 | -408.0 | -327.5 | -325.6 |
All numbers in USD currency
Quarterly Financial Ratios Digital Turbine
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.14 | -1.61 | -0.08 | - | 0.04 | 0.12 | 0.15 | - | 0.07 | 0.16 | 0.09 | 0.16 | 0.16 | 0.16 | - | 0.11 | 0.04 | -0.02 | -0.02 | - | -0.01 | -0.01 | 0.02 | - | -0.06 | -0.1 | -0.06 | -0.1 | -0.04 | -0.26 | -0.22 | -0.09 | -0.09 | -0.09 | -0.14 | -0.14 | -0.15 | -0.14 | -0.14 | -0.12 | -0.13 | -0.63 | -0.53 | - | -0.24 | -0.62 | -0.38 | - | -0.16 | -0.21 | -0.04 | - |
EBITDA per Share |
-0.04 | -1.47 | 0.17 | - | 0.14 | 0.25 | 0.45 | - | 0.32 | 1.12 | 0.65 | 0.3 | 0.24 | 0.29 | 0.17 | 0.14 | 0.05 | 0.07 | 0.05 | 0.04 | 0.04 | 0.06 | 0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | 0.01 | -0.03 | -0.1 | -0.08 | 0.05 | -0.02 | -0.12 | -0.13 | -0.11 | -0.1 | -0.13 | -0.12 | -0.39 | -0.31 | - | -0.2 | -0.51 | -0.31 | - | -0.14 | -0.17 | -0.02 | - |
ROE % |
-39.92 | -36.10 | 1.95 | 5.23 | 6.68 | 7.46 | 8.63 | 7.31 | 17.16 | 28.65 | 40.73 | 38.42 | 39.70 | 32.57 | 23.14 | 19.82 | 3.80 | -6.26 | -16.31 | -8.05 | -9.54 | -11.66 | -18.13 | -24.20 | -27.97 | -25.38 | -39.44 | -47.92 | -54.56 | -57.42 | -60.89 | -44.68 | -69.99 | -88.66 | -119.63 | -117.83 | -143.51 | -143.87 | -168.25 | -355.41 | -497.39 | -613.69 | -812.56 | -545.80 | -506.57 | -325.36 | -746.18 | -744.37 | 39.23 | -703.28 | -80.32 | - |
ROA % |
-16.42 | -14.85 | 0.79 | 2.21 | 2.69 | 2.87 | 3.06 | 2.53 | 3.54 | 9.30 | 15.21 | 14.40 | 18.80 | 15.48 | 11.78 | 10.01 | 2.41 | -2.08 | -7.01 | -3.30 | -4.19 | -5.70 | -9.71 | -12.52 | -14.83 | -14.05 | -23.18 | -29.78 | -34.38 | -36.68 | -41.06 | -30.70 | -47.15 | -58.99 | -82.45 | -84.53 | -99.86 | -98.74 | -108.81 | -117.04 | -146.51 | -160.66 | -177.01 | -145.18 | -179.93 | -185.20 | -181.73 | -112.92 | -34.75 | -65.59 | -12.58 | - |
ROCE % |
-35.33 | -31.64 | 6.04 | 9.44 | 15.44 | 19.82 | 29.49 | 26.04 | 39.23 | 51.53 | 59.80 | 65.75 | 64.45 | 53.38 | 39.05 | 32.74 | 29.01 | 29.53 | 30.05 | 24.61 | 11.61 | 1.38 | -8.79 | -12.35 | -9.95 | -12.88 | -18.18 | -23.87 | -29.26 | -29.91 | -28.88 | -30.18 | -30.16 | -48.98 | -63.15 | -69.33 | -75.72 | -73.52 | -113.11 | -261.56 | -367.94 | -465.85 | -643.73 | -460.90 | -426.02 | -270.55 | -628.20 | -615.66 | 34.88 | -595.98 | -54.55 | - |
Current Ratio |
1.7 | 1.7 | 1.9 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.9 | 1.8 | 1.9 | 1.7 | 2.0 | 1.9 | 1.7 | 1.8 | 1.6 | 1.7 | 1.6 | 1.5 | 1.9 | 2.1 | 2.1 | 2.4 | 2.6 | 2.5 | 2.9 | 3.1 | 3.3 | 3.1 | 3.4 | 4.0 | 2.9 | 3.6 | 4.2 | 3.7 | 2.5 | 2.7 | 1.2 | 1.1 | 1.3 | 1.3 | 1.6 | 1.6 | 0.5 | 1.1 | 1.2 | 1.2 |
DSO |
132.0 | 127.2 | 119.1 | - | 136.8 | 133.9 | 126.0 | - | 122.5 | 42.0 | 58.9 | 59.7 | 54.2 | 46.2 | 49.3 | 46.3 | 65.9 | 60.9 | 67.9 | 78.7 | 67.6 | 60.3 | 69.6 | 107.8 | 113.0 | 126.0 | 92.7 | 90.1 | 142.4 | 67.8 | 66.3 | 65.0 | 59.1 | 51.4 | 54.6 | 43.3 | 64.3 | 61.5 | 85.3 | 93.8 | 81.2 | 26.3 | 26.6 | - | 92.3 | 33.1 | 45.8 | - | 92.0 | 34.0 | 59.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
194.1 | 184.6 | 168.8 | - | 202.7 | 205.0 | 178.5 | - | 143.6 | 54.3 | 83.9 | 62.5 | 63.2 | 24.2 | 37.9 | 74.0 | 89.5 | 85.6 | 75.3 | 92.1 | 114.0 | 104.2 | 106.8 | 161.8 | 153.9 | 193.0 | 146.2 | 150.3 | 96.2 | 26.9 | 34.0 | - | 60.5 | 19.0 | 41.5 | - | 68.8 | 26.1 | 37.7 | - | 98.4 | 41.8 | 57.9 | - | 386.3 | 163.7 | 264.8 | - | 385.6 | 157.9 | 259.1 | - |
Operating Cycle |
132.0 | 127.2 | 119.1 | - | 136.8 | 133.9 | 126.0 | - | 122.5 | 42.0 | 58.9 | 59.7 | 54.2 | 46.2 | 49.3 | 46.3 | 65.9 | 60.9 | 67.9 | 78.7 | 67.6 | 60.3 | 69.6 | 107.8 | 113.0 | 126.0 | 92.7 | 90.1 | 142.4 | 67.8 | 66.3 | 65.0 | 59.1 | 51.4 | 54.6 | 43.3 | 64.3 | 61.5 | 85.3 | 93.8 | 81.2 | 26.3 | 26.6 | - | 92.3 | 33.1 | 45.8 | - | 92.0 | 34.0 | 59.6 | - |
Cash Conversion Cycle |
-62.1 | -57.4 | -49.7 | - | -65.8 | -71.1 | -52.5 | - | -21.0 | -12.3 | -25.1 | -2.8 | -9.0 | 22.0 | 11.4 | -27.8 | -23.7 | -24.8 | -7.5 | -13.4 | -46.4 | -43.8 | -37.2 | -53.9 | -40.9 | -67.0 | -53.5 | -60.2 | 46.2 | 40.9 | 32.2 | 65.0 | -1.4 | 32.4 | 13.1 | 43.3 | -4.4 | 35.5 | 47.6 | 93.8 | -17.1 | -15.5 | -31.2 | - | -294.0 | -130.6 | -219.1 | - | -293.5 | -124.0 | -199.5 | - |
All numbers in USD currency