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
-126.08%
operating margin TTM
-43.99%
revenue TTM
6.38 Million
revenue per share TTM
10.09$
valuation ratios | |
|---|---|
| pe ratio | -0.11 |
| peg ratio | 0.00 |
| price to book ratio | 0.94 |
| price to sales ratio | 0.12 |
| enterprise value multiple | -0.10 |
| price fair value | 0.94 |
profitability ratios | |
|---|---|
| gross profit margin | -1.44% |
| operating profit margin | -43.99% |
| pretax profit margin | -82.73% |
| net profit margin | -126.08% |
| return on assets | -95.85% |
| return on equity | -383.69% |
| return on capital employed | -82.08% |
liquidity ratios | |
|---|---|
| current ratio | 0.80 |
| quick ratio | 0.78 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 7.55 |
| operating cycle | 32.98 |
| days of payables outstanding | 118.56 |
| cash conversion cycle | -85.58 |
| receivables turnover | 14.36 |
| payables turnover | 3.08 |
| inventory turnover | 48.32 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.46 |
| interest coverage | 39.79 |
| cash flow to debt ratio | -1.64 |
cash flow ratios | |
|---|---|
| free cash flow per share | -4.16 |
| cash per share | 1.00 |
| operating cash flow per share | -3.83 |
| free cash flow operating cash flow ratio | 1.09 |
| cash flow coverage ratios | -1.64 |
| short term coverage ratios | -4.54 |
| capital expenditure coverage ratio | -11.73 |
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 14-08-2026.
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 -383.69%.
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 -95.85%. 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 -126.08% 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 0.80 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 0.85.