DGII Financial Analysis
DGII Key Indicators
DGII Income Statement
DGII Balance Sheet
DGII Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 796.11M -3.93% | 815.08M -2.45% | 820.43M -2.34% | 825.30M -2.65% | 828.66M -3.04% | 835.53M -2.15% | 840.06M -2.73% | 847.75M -2.51% | 854.61M -1.34% | 853.90M 37.83% | 863.64M 40.88% | 869.53M 43.13% | 866.23M 63.81% | 619.53M 17.18% | 613.05M 16.36% | 607.50M 9.51% | 528.79M -5.73% | 528.68M 32.60% | 526.87M 36.76% | 554.75M | 560.90M |
Total Current Assets | 145.87M -11.79% | 154.45M -7.07% | 164.52M -1.69% | 166.38M -1.59% | 165.38M -2.86% | 166.20M -0.01% | 167.35M -1.30% | 169.07M 0.73% | 170.24M 8.64% | 166.21M -32.62% | 169.56M -31.16% | 167.84M -28.41% | 156.70M -6.31% | 246.66M 45.04% | 246.31M 47.97% | 234.43M 24.45% | 167.26M -9.61% | 170.06M -11.68% | 166.46M -6.44% | 188.37M | 185.04M |
Total Non-Current Assets | 650.24M -1.97% | 660.63M -1.30% | 655.91M -2.50% | 658.92M -2.91% | 663.28M -3.08% | 669.33M -2.67% | 672.71M -3.08% | 678.68M -3.28% | 684.37M -3.55% | 687.69M 84.43% | 694.08M 89.26% | 701.69M 88.08% | 709.53M 96.26% | 372.87M 3.97% | 366.74M 1.76% | 373.07M 1.83% | 361.53M -3.82% | 358.62M 73.96% | 360.41M 73.84% | 366.39M | 375.87M |
Total Liabilities | 205.44M -28.32% | 234.04M -20.68% | 257.37M -16.57% | 275.67M -15.84% | 286.59M -16.85% | 295.04M -16.27% | 308.48M -18.11% | 327.57M -15.80% | 344.68M -12.12% | 352.38M 139.69% | 376.72M 155.26% | 389.03M 162.23% | 392.20M 159.48% | 147.01M -6.47% | 147.58M -9.77% | 148.35M -24.46% | 151.15M -26.12% | 157.18M 216.13% | 163.56M 307.18% | 196.39M | 204.59M |
Total Current Liabilities | 90.34M 28.24% | 89.34M 3.91% | 82.35M -7.49% | 81.13M -3.15% | 70.45M -22.22% | 85.98M -10.91% | 89.02M -5.88% | 83.77M -6.90% | 90.57M 14.19% | 96.51M 63.73% | 94.58M 64.73% | 89.98M 58.24% | 79.31M 17.52% | 58.94M -3.74% | 57.42M 14.04% | 56.86M 6.87% | 67.49M 9.69% | 61.23M 37.73% | 50.35M 43.76% | 53.21M | 61.53M |
Total Non-Current Liabilities | 115.10M -46.75% | 144.70M -30.79% | 175.02M -20.25% | 194.54M -20.21% | 216.14M -14.94% | 209.07M -18.29% | 219.46M -22.22% | 243.80M -18.47% | 254.12M -18.78% | 255.88M 190.53% | 282.14M 212.91% | 299.05M 226.87% | 312.89M 274.00% | 88.07M -8.21% | 90.17M -20.36% | 91.49M -36.10% | 83.66M -41.52% | 95.95M 1723.49% | 113.22M 2098.85% | 143.18M | 143.06M |
Total Shareholders' Equity | 590.68M 8.97% | 581.04M 7.50% | 563.05M 5.92% | 549.63M 5.66% | 542.08M 6.30% | 540.49M 7.77% | 531.58M 9.17% | 520.18M 8.26% | 509.93M 7.57% | 501.51M 6.14% | 486.92M 4.61% | 480.50M 4.65% | 474.03M 25.52% | 472.52M 27.19% | 465.47M 28.12% | 459.15M 28.12% | 377.64M 5.99% | 371.50M 6.45% | 363.31M 5.28% | 358.36M | 356.32M |
Shareholders' Equity | 590.68M 8.97% | 581.04M 7.50% | 563.05M 5.92% | 549.63M 5.66% | 542.08M 6.30% | 540.49M 7.77% | 531.58M 9.17% | 520.18M 8.26% | 509.93M 7.57% | 501.51M 6.14% | 486.92M 4.61% | 480.50M 4.65% | 474.03M 25.52% | 472.52M 27.19% | 465.47M 28.12% | 459.15M 28.12% | 377.64M 5.99% | 371.50M 6.45% | 363.31M 5.28% | 358.36M | 356.32M |
Total Liabilities & Equity | 796.11M -3.93% | 815.08M -2.45% | 820.43M -2.34% | 825.30M -2.65% | 828.66M -3.04% | 835.53M -2.15% | 840.06M -2.73% | 847.75M -2.51% | 854.61M -1.34% | 853.90M 37.83% | 863.64M 40.88% | 869.53M 43.13% | 866.23M 63.81% | 619.53M 17.18% | 613.05M 16.36% | 607.50M 9.51% | 528.79M -5.73% | 528.68M 32.60% | 526.87M 36.76% | 554.75M | 560.90M |
Net Debt | 69.02M -57.69% | 95.68M -44.34% | 123.28M -31.70% | 147.96M -25.25% | 163.14M -19.69% | 171.88M -15.36% | 180.50M -15.93% | 197.93M -15.54% | 203.14M -15.11% | 203.07M -290.44% | 214.71M -312.01% | 234.35M -387.02% | 239.30M -6384.14% | -106.63M -1662.85% | -101.27M -574.03% | -81.65M -267.11% | -3.81M -106.52% | 6.82M -107.35% | 21.36M -124.74% | 48.86M | 58.37M |
Working Capital | 55.54M -41.50% | 65.11M -18.84% | 82.17M 4.89% | 85.25M -0.06% | 94.93M 19.15% | 80.22M 15.09% | 78.34M 4.48% | 85.30M 9.55% | 79.68M 2.95% | 69.70M -62.87% | 74.98M -60.31% | 77.86M -56.15% | 77.39M -22.43% | 187.72M 72.49% | 188.90M 62.68% | 177.57M 31.38% | 99.78M -19.22% | 108.83M -26.51% | 116.12M -18.74% | 135.16M | 123.51M |
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What is DGII's PE Ratio in 2025/4/4?
DGII's PE ratio in April 4, 2025 is 25.31. This indicates the price investors are willing to pay for $1 of earnings.
What is DGII's PS Ratio in 2025/4/4?
DGII's PS ratio in April 4, 2025 is 2.11. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is DGII's Dividend Yield in 2025/Q1?
DGII's Dividend Yield in 2025/Q1 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is DGII's Gross Margin in 2025/Q1?
DGII's Gross Margin in 2025/Q1 is 62.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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