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Report an ErrorDigital Ally Financial Ratios 2011-2024 | DGLY
Annual Financial Ratios Digital Ally
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.3 | -0.5 | 0.1 | -21.1 | -1.1 | -1.8 | -1.2 | -2.4 | -2.1 | -3.0 | -7.0 | -4.8 | -2.4 |
P/S |
0.2 | 0.3 | 0.1 | 5.3 | 1.1 | 2.5 | 1.0 | 1.9 | 1.2 | 1.6 | 1.0 | 0.5 | 0.5 |
EPS |
-9.2 | -8.5 | 10.1 | -0.1 | -0.9 | -1.9 | -1.8 | -2.4 | -2.8 | -3.5 | -1.2 | -1.0 | -2.0 |
EV (Enterprise Value) |
41.8 M | 26.7 M | -2.35 M | 50.9 M | 26 M | 40.2 M | 27.2 M | 37.9 M | 22.6 M | 36.9 M | 23 M | 14.1 M | 11.2 M |
EBITDA per Share |
-7.19 | -10.8 | -5.55 | -0.11 | -1.01 | -1.25 | -1.51 | -2.23 | -1.63 | -0.882 | -0.756 | -0.345 | -1.27 |
EV/EBITDA |
-3.1 | -23.3 | -1.6 | -3.3 | -1.7 | -2.6 | -2.5 | -13.2 | -12.0 | -15.8 | -3.7 | ||
PEG |
-0.0 | -0.0 | 0.0 | -0.24 | -0.02 | 0.19 | -0.05 | -0.17 | -0.09 | 0.01 | 0.34 | -0.09 | -0.06 |
P/B |
0.6 | 0.3 | 0.0 | 3.9 | -1.8 | -19.8 | 17.4 | 4.0 | 1.3 | 4.4 | 2.5 | 1.2 | 1.0 |
P/CF |
-0.7 | -0.5 | -0.1 | -4.2 | -8.0 | -3.1 | -2.2 | -4.8 | -3.0 | -7.4 | -19.4 | -11.0 | 11.8 |
ROE % |
-222.42 | -51.94 | 45.70 | -18.29 | 158.38 | 1100.75 | -1418.52 | -163.88 | -64.18 | -146.28 | -35.41 | -24.94 | -42.57 |
ROA % |
-54.15 | -33.31 | 30.76 | -12625.93 | -112.21 | -108.41 | -93.02 | -67.48 | -51.28 | -48.55 | -19.21 | -14.77 | -29.57 |
ROCE % |
-194.27 | -81.82 | -26.42 | -15376.78 | -592.68 | -108.59 | -370.55 | -90.23 | -37.21 | -34.15 | -20.45 | -12.53 | -31.07 |
Current Ratio |
1.3 | 2.8 | 3.1 | 4.8 | 1.1 | 2.9 | 1.2 | 3.3 | 7.2 | 1.7 | 3.6 | 4.7 | 7.0 |
DSO |
23.4 | 23.5 | 37.8 | 0.1 | 57.0 | 73.5 | 58.0 | 63.0 | 64.0 | 66.6 | 40.7 | 62.7 | 55.1 |
DIO |
86.7 | 86.8 | 207.0 | - | 267.4 | 348.5 | 318.4 | 310.4 | 333.2 | 448.6 | 380.5 | 327.3 | 225.8 |
DPO |
164.0 | 73.9 | 66.2 | 0.1 | 118.5 | 39.1 | 116.2 | 79.5 | 42.9 | 117.0 | 68.2 | 68.2 | 28.6 |
Operating Cycle |
110.2 | 110.3 | 244.8 | 0.1 | 324.4 | 422.1 | 376.4 | 373.4 | 397.1 | 515.2 | 421.3 | 390.0 | 280.9 |
Cash Conversion Cycle |
-53.9 | 36.4 | 178.5 | -0.0 | 205.9 | 383.0 | 260.2 | 293.9 | 354.2 | 398.2 | 353.1 | 321.8 | 252.3 |
All numbers in USD currency
Quarterly Financial Ratios Digital Ally
| 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 |
-1.32 | -3.01 | -2.22 | - | -0.76 | -0.44 | -2.59 | - | 0.16 | -0.1 | 0.49 | - | 0.02 | -0.03 | -0.17 | - | -0.26 | -0.03 | -0.29 | - | -0.6 | -0.42 | -0.37 | - | -0.56 | -0.41 | -0.36 | - | -0.61 | -0.54 | -0.44 | - | -0.45 | -0.2 | -1.9 | - | -2.32 | -0.43 | -0.39 | - | -0.42 | -0.03 | 0.06 | - | 0.13 | -0.47 | -0.4 | - | -0.08 | -0.07 | -0.07 |
EBITDA per Share |
-1.77 | -1.58 | -2.05 | - | -2.58 | -2.52 | -2.48 | 0.01 | -0.07 | -0.05 | -0.06 | - | -0.06 | -0.11 | -0.13 | - | -0.19 | 0.23 | -0.28 | - | -0.24 | -0.19 | -0.26 | - | -0.43 | -0.39 | -0.3 | - | -0.53 | -0.49 | -0.42 | - | -0.35 | -0.12 | -0.53 | - | -0.24 | -0.31 | -0.19 | - | -0.24 | 0.09 | 0.14 | - | 0.42 | -0.25 | 0.46 | - | 0.42 | 0.09 | 0.08 |
ROE % |
-80.62 | -64.92 | -29.90 | -20.42 | -6.08 | 12.23 | 3.06 | 44.79 | 48.45 | 37.77 | 45.82 | -16.06 | -174.36 | -336.31 | -491.14 | -474.88 | -1572.47 | -2511.77 | -3451.07 | -3292.78 | -4716.81 | -5043.24 | -5369.67 | -3083.42 | -3247.16 | -1986.87 | -399.10 | 163.74 | 152.32 | 304.64 | 136.68 | -49.82 | -152.03 | -242.83 | -254.38 | -131.90 | -144.74 | -55.37 | -40.54 | -12.18 | -8.76 | 7.49 | -3.57 | 1.59 | 3.34 | 1.67 | 25.88 | 26.27 | 1.75 | 12.19 | 12.33 |
ROA % |
-36.48 | -32.04 | -17.85 | -12.76 | -3.98 | 7.58 | 2.61 | 28.48 | 31.01 | 24.77 | 28.85 | -11.08 | 101.07 | 210.68 | 325.22 | 336.44 | 444.54 | 440.49 | 436.45 | 324.30 | 230.92 | 29.45 | -172.03 | -202.19 | -269.61 | -243.66 | -82.86 | 67.43 | 58.31 | 116.61 | 45.81 | -39.81 | -73.73 | -98.53 | -100.39 | -43.77 | -50.74 | -23.78 | -19.06 | -6.61 | -4.58 | 4.40 | -2.19 | 0.94 | 2.16 | 1.35 | 16.93 | 18.25 | 1.22 | 8.47 | 8.56 |
ROCE % |
-13.67 | -27.34 | -42.07 | -42.73 | -49.13 | -41.86 | -32.73 | -17.54 | -30.34 | -36.75 | -46.07 | -41.16 | -5.06 | 43.84 | 18.13 | 44.31 | 179.54 | 278.67 | 421.09 | 376.75 | 15.91 | -480.15 | -870.51 | -858.06 | -899.86 | -580.82 | -329.53 | -109.23 | -119.78 | -88.54 | -55.31 | -24.49 | -36.00 | -36.97 | -44.32 | -29.38 | -37.76 | -34.63 | -23.42 | -6.77 | -3.71 | 7.74 | -0.04 | 1.76 | 2.55 | 0.28 | 17.69 | 22.36 | 0.79 | 9.42 | 12.15 |
Current Ratio |
1.6 | 1.7 | 2.2 | 2.8 | 3.4 | 2.8 | 2.5 | 3.1 | 2.6 | 2.3 | 2.5 | 3.2 | 3.2 | 3.2 | 3.2 | 0.6 | 0.6 | 0.6 | 0.6 | 0.9 | 0.9 | 0.9 | 0.9 | 1.1 | 1.1 | 1.1 | 1.1 | 1.7 | 1.7 | 1.7 | 1.7 | 5.0 | 5.0 | 5.0 | 5.0 | 1.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
27.8 | 22.2 | 25.1 | - | 26.4 | 28.2 | 28.1 | - | 31.9 | 37.0 | 51.0 | - | 43.4 | 89.8 | 52.2 | - | 33.4 | 38.4 | 52.2 | - | 7.8 | 14.9 | 52.7 | - | 60.5 | 51.8 | 39.2 | - | 53.0 | 52.4 | 61.0 | - | 60.3 | 54.6 | 68.9 | - | 59.5 | 80.5 | 57.0 | - | 3.1 | 2.8 | 29.7 | - | 1.4 | 1.4 | 35.3 | - | 1.6 | 2.0 | - |
DIO |
98.5 | 96.8 | 94.6 | - | 117.8 | 112.5 | 104.1 | - | 299.0 | 684.8 | 452.4 | - | 316.3 | 558.8 | 530.0 | - | 277.7 | 301.9 | 409.2 | - | 375.5 | 328.4 | 527.5 | - | 404.3 | 345.2 | 283.3 | - | 379.3 | 280.4 | 362.1 | - | 318.3 | 382.7 | 350.0 | - | 382.6 | 554.4 | 496.9 | - | 355.9 | 364.6 | 371.4 | - | 336.3 | 313.2 | 357.1 | - | 215.6 | 219.5 | - |
DPO |
224.3 | 206.1 | 162.9 | - | 96.4 | 86.6 | 67.1 | - | 89.9 | 49.6 | 47.9 | - | 44.1 | 78.0 | 137.0 | - | 123.1 | 133.8 | 104.1 | - | 42.1 | 36.8 | 133.2 | - | 147.5 | 126.0 | 87.3 | - | 97.2 | 71.8 | 68.5 | - | 41.0 | 49.3 | 66.5 | - | 99.8 | 144.6 | 110.7 | - | 63.7 | 65.3 | 71.7 | - | 70.1 | 65.3 | 60.5 | - | 27.3 | 27.8 | - |
Operating Cycle |
126.3 | 119.0 | 119.8 | - | 144.2 | 140.7 | 132.2 | - | 330.9 | 721.8 | 503.4 | - | 359.7 | 648.6 | 582.2 | - | 311.2 | 340.2 | 461.4 | - | 383.4 | 343.3 | 580.3 | - | 464.8 | 397.0 | 322.6 | - | 432.3 | 332.9 | 423.1 | - | 378.6 | 437.3 | 418.8 | - | 442.1 | 634.9 | 553.9 | - | 359.0 | 367.3 | 401.1 | - | 337.7 | 314.6 | 392.4 | - | 217.3 | 221.5 | - |
Cash Conversion Cycle |
-98.1 | -87.0 | -43.1 | - | 47.8 | 54.1 | 65.1 | - | 240.9 | 672.2 | 455.5 | - | 315.6 | 570.6 | 445.2 | - | 188.1 | 206.5 | 357.3 | - | 341.2 | 306.5 | 447.1 | - | 317.3 | 271.0 | 235.3 | - | 335.1 | 261.0 | 354.6 | - | 337.6 | 387.9 | 352.3 | - | 342.3 | 490.3 | 443.2 | - | 295.2 | 302.0 | 329.4 | - | 267.6 | 249.3 | 331.9 | - | 189.9 | 193.7 | - |
All numbers in USD currency