Latest DGII reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q1
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Digi International DGII
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Digi International Financial Ratios 2011-2024 | DGII

Annual Financial Ratios Digi International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 35.6 76.7 76.1 61.7 40.2 248.0 29.6 15.0 48.3 118.7 44.2 31.6 29.7

P/S

 2.0 3.8 2.6 1.9 1.6 1.4 1.5 1.2 1.5 1.1 1.3 1.3 1.6

EPS

 0.7 0.6 0.3 0.3 0.4 0.1 0.4 0.7 0.3 0.1 0.2 0.3 0.4

EV (Enterprise Value)

 1.15 B 1.8 B 784 M 622 M 357 M 306 M 225 M 210 M 298 M 185 M 241 M 203 M 296 M

EBITDA per Share

 2.29 2.06 0.98 1.06 0.838 0.55 0.636 0.872 0.519 0.29 0.606 0.553 0.785

EV/EBITDA

 24.4 14.0 13.2 17.8 11.9 7.8 21.3 21.8 13.7 12.7 13.7

PEG

 0.92 2.28 12.39 2.9 0.06 -2.87 -0.65 0.11 0.17 -1.72 -1.74 -0.99 1.33

P/B

 1.6 3.0 1.7 1.4 1.1 1.0 0.9 0.8 1.2 0.8 0.9 0.9 1.3

P/CF

 24.0 39.4 13.7 15.1 20.4 -69.9 395.4 10.3 33.2 -128.9 29.0 21.5 17.2

ROE %

 4.58 3.86 2.19 2.26 2.85 0.39 2.93 5.57 2.40 0.66 2.12 2.81 4.23

ROA %

 2.96 2.27 1.67 1.59 2.50 0.35 2.71 4.97 2.19 0.60 1.94 2.60 3.88

ROCE %

 9.27 7.62 2.23 3.05 2.82 0.78 3.46 5.72 2.50 0.08 2.82 4.42 6.50

Current Ratio

 2.8 2.4 4.2 3.4 4.3 4.7 9.7 8.2 6.9 6.8 7.0 9.5 8.3

DSO

 43.7 44.3 60.9 75.6 81.0 81.2 62.0 57.0 50.1 54.1 50.1 47.2 47.3

DIO

 139.8 124.3 122.7 123.2 107.4 127.2 116.8 92.8 101.3 111.6 100.2 98.9 89.7

DPO

 46.9 58.3 65.1 66.4 57.2 39.4 24.1 30.3 21.4 37.3 34.1 24.4 24.3

Operating Cycle

 183.5 168.6 183.6 198.8 188.4 208.4 178.8 149.8 151.4 165.7 150.3 146.0 137.0

Cash Conversion Cycle

 136.6 110.3 118.5 132.3 131.2 169.0 154.7 119.5 130.0 128.4 116.2 121.6 112.7

All numbers in USD currency

Quarterly Financial Ratios Digi International

2024-Q1 2023-Q4 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

 0.11 -0.08 0.19 0.16 0.16 - 0.12 0.08 0.03 - 0.09 0.09 -0.01 0.15 0.06 -0.01 0.01 0.08 0.06 0.01 0.17 0.12 0.11 0.17 -0.17 0.16 0.05 -0.17 0.09 0.15 0.17 0.09 0.25 0.12 0.1 0.25 -0.01 0.02 - -0.01 0.03 0.08 0.06 0.03 0.05 0.1 0.09 0.05 0.03 0.11 0.14 0.03

EBITDA per Share

 0.45 0.56 0.57 0.56 0.56 - 0.53 0.47 0.34 - 0.27 0.27 0.17 0.7 0.28 0.17 0.11 0.65 0.17 0.11 0.34 0.39 0.22 0.34 0.02 0.33 0.09 0.01 0.13 0.61 0.24 0.12 0.16 0.32 0.21 0.16 0.05 0.09 0.06 -0.04 0.06 0.25 0.14 0.06 0.1 0.34 0.14 0.1 0.06 0.58 0.3 0.06

ROE %

 2.56 2.97 4.38 3.96 3.42 1.69 2.37 2.20 2.22 1.21 2.41 2.20 1.50 1.64 1.10 1.10 1.24 2.58 2.94 3.35 4.68 1.88 2.23 1.77 -1.06 1.13 1.05 2.05 4.27 5.75 5.56 5.04 6.60 4.21 3.28 2.34 -0.13 0.24 0.83 1.42 1.80 2.00 2.16 2.46 2.66 2.49 2.68 3.21 3.03 1.09 1.39 0.28

ROA %

 1.61 1.80 2.17 1.70 1.33 0.79 0.98 1.49 1.64 0.93 1.77 1.59 1.06 1.15 0.89 0.97 1.08 2.27 2.59 2.96 4.16 1.64 2.01 1.61 -0.97 1.03 0.92 1.80 3.83 5.16 5.01 4.57 6.01 3.85 3.01 2.14 -0.12 0.22 0.76 1.30 1.65 1.83 1.99 2.27 2.46 2.30 2.47 2.95 2.79 1.00 1.27 0.26

ROCE %

 8.41 9.27 9.08 8.78 8.02 4.42 5.29 4.10 3.24 1.54 3.18 3.07 2.32 2.22 2.86 2.57 2.48 4.27 2.36 2.63 4.43 2.14 3.22 2.71 0.38 1.81 4.38 5.87 7.34 7.69 5.70 5.37 5.76 4.78 2.64 1.15 -0.65 -0.60 0.96 1.76 2.60 2.98 3.86 3.94 4.33 4.03 6.49 8.09 7.78 4.79 2.36 0.31

Current Ratio

 3.0 2.9 2.7 2.6 2.5 2.4 - 2.2 2.2 4.2 4.2 4.2 3.5 3.4 3.4 3.4 2.7 8.0 8.0 8.0 8.2 8.9 8.9 8.9 12.0 13.2 13.2 13.2 11.3 9.3 9.3 9.3 10.3 11.8 11.8 11.8 11.1 11.5 11.5 11.5 12.2 11.7 11.7 11.7 13.1 13.2 13.2 13.2 13.5 12.2 12.2 12.2

DSO

 56.5 47.0 37.8 38.8 41.8 - 25.0 51.1 50.4 - 49.0 56.8 69.7 73.9 76.8 87.5 100.7 79.2 84.2 75.3 70.4 69.8 72.5 66.7 59.7 58.4 57.6 56.9 57.2 51.9 50.2 54.1 47.9 46.8 48.7 46.4 50.1 50.5 54.5 49.0 48.8 47.7 50.1 49.7 47.9 47.6 47.2 47.1 49.2 46.5 44.4 -

DIO

 130.5 153.3 157.1 155.1 147.2 - 51.1 110.6 120.2 - 113.9 122.2 151.0 47.2 142.6 140.5 124.8 36.0 110.5 124.3 124.4 45.6 116.5 102.0 121.7 39.0 118.7 107.0 97.3 30.9 91.7 108.5 109.2 36.9 107.6 114.9 119.5 38.4 110.8 105.1 105.8 34.1 99.0 96.2 100.9 32.9 99.9 100.6 101.0 30.9 88.0 -

DPO

 39.1 38.7 39.8 48.5 60.2 - 22.5 48.7 57.0 - 51.8 55.8 71.8 25.7 77.6 72.8 63.5 19.2 58.9 53.3 40.6 14.1 36.1 27.0 24.9 8.1 24.5 27.8 31.7 10.1 29.9 29.8 23.9 7.7 22.5 33.0 41.6 12.8 37.1 34.9 35.4 11.6 33.7 32.5 29.4 8.1 24.7 26.9 28.1 8.3 23.8 -

Operating Cycle

 187.0 200.4 194.8 193.9 189.0 - 76.1 161.6 170.6 - 163.0 179.0 220.7 121.1 219.5 228.1 225.5 115.2 194.7 199.6 194.8 115.4 189.0 168.8 181.4 97.4 176.2 163.9 154.6 82.8 141.9 162.6 157.1 83.7 156.3 161.3 169.7 88.9 165.2 154.1 154.6 81.8 149.1 145.9 148.8 80.5 147.1 147.8 150.2 77.4 132.4 -

Cash Conversion Cycle

 147.9 161.7 155.0 145.3 128.9 - 53.6 112.9 113.5 - 111.2 123.2 148.9 95.4 141.8 155.3 162.0 96.1 135.8 146.3 154.2 101.3 152.9 141.8 156.5 89.3 151.7 136.1 122.9 72.7 112.0 132.8 133.1 76.0 133.8 128.3 128.1 76.1 128.2 119.2 119.2 70.2 115.4 113.5 119.4 72.3 122.4 120.9 122.1 69.0 108.6 -

All numbers in USD currency