Digi International Ratios (2010-2025) | DGII

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	52.34%	53.81%	53.88%	56.83%	54.89%	55.47%	55.79%	56.28%	56.57%	56.86%	57.05%	57.59%	57.86%	59.18%	61.14%	62.00%	62.14%	63.50%	63.91%	62.38%
EBT Margin (Quarter)	4.14%	4.47%	3.79%	-1.43%	3.42%	4.43%	11.36%	5.50%	5.24%	5.25%	6.41%	-3.09%	4.11%	9.18%	11.47%	10.68%	11.82%	12.98%	10.94%	11.45%
EBIT Margin (Quarter)	4.36%	5.08%	4.15%	4.51%	7.99%	9.64%	15.97%	10.94%	10.95%	11.12%	12.02%	11.44%	7.57%	12.27%	14.18%	12.86%	13.14%	13.88%	12.49%	13.33%
EBITDA Margin (Quarter)	4.36%	5.08%	4.15%	4.51%	7.99%	9.64%	15.97%	10.94%	10.95%	11.12%	12.02%	11.44%	7.57%	12.27%	14.18%	12.86%	13.14%	13.88%	12.49%	13.33%
Operating Margin (Quarter)	4.36%	5.08%	4.15%	4.51%	7.99%	9.64%	15.97%	10.94%	10.95%	11.12%	12.02%	11.44%	7.57%	12.27%	14.18%	12.86%	13.14%	13.88%	12.49%	13.33%
Net Margin (Quarter)	3.79%	3.99%	5.80%	1.41%	3.01%	3.99%	10.61%	5.29%	5.31%	5.99%	5.67%	-2.88%	3.71%	9.22%	11.29%	9.71%	10.04%	9.53%	8.75%	9.57%
FCF Margin (Quarter)	16.14%	25.83%	19.00%	6.44%	4.93%	20.34%	6.05%	2.44%	3.68%	15.33%	11.16%	17.33%	12.37%	23.60%	23.17%	28.06%	24.62%	21.34%	25.67%	28.72%
Efficiency
Inventory Average (Quarter)	53.08M	49.34M	45.59M	47.90M	51.77M	56.68M	67.45M	77.11M	82.03M	83.33M	79.00M	70.99M	64.89M	59.43M	55.01M	51.77M	44.39M	37.02M	37.17M	39.24M
Assets Average (Quarter)	568.15M	610.28M	616.29M	742.88M	867.88M	866.58M	858.77M	854.25M	851.18M	843.90M	837.80M	832.10M	826.98M	822.86M	817.75M	805.59M	788.57M	775.68M	846.49M	920.54M
Equity Average (Quarter)	418.40M	462.31M	468.99M	473.27M	477.27M	483.71M	494.22M	505.72M	515.05M	525.88M	536.04M	541.28M	545.85M	556.34M	572.04M	585.86M	597.95M	613.36M	628.79M	642.64M
Invested Capital (Quarter)	504.69M	511.14M	518.32M	749.37M	740.71M	727.62M	723.96M	728.50M	734.24M	726.14M	728.54M	736.76M	721.38M	714.67M	704.22M	685.63M	675.24M	661.59M	795.23M	784.15M
Asset Utilization Ratio (Quarter)	0.52	0.50	0.50	0.43	0.39	0.42	0.45	0.48	0.50	0.52	0.53	0.53	0.53	0.52	0.52	0.52	0.53	0.54	0.51	0.49
Leverage & Solvency
Interest Coverage Ratio (Quarter)	13.70	10.83	8.98	0.78	1.69	1.88	3.35	2.00	1.90	1.89	2.15	2.14	2.20	3.99	5.28	5.82	10.27	16.01	8.13	7.09
Debt to Equity (Quarter)		0.01		0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.03
Debt Ratio (Quarter)		0.00		0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.76	0.76	0.76	0.55	0.55	0.56	0.59	0.60	0.61	0.63	0.65	0.65	0.67	0.69	0.71	0.74	0.77	0.81	0.69	0.71
Times Interest Earned (Quarter)	13.70	10.83	8.98	0.78	1.69	1.88	3.35	2.00	1.90	1.89	2.15	2.14	2.20	3.99	5.28	5.82	10.27	16.01	8.13	7.09
Valuation
Enterprise Value (Quarter)	-127.19M	-146.94M	-152.43M	-47.19M	-41.39M	-41.52M	-34.90M	-30.95M	-31.66M	-29.58M	-31.69M	-31.55M	-23.80M	-28.34M	-27.51M	-25.93M	-26.30M	-20.10M	-21.90M	-30.93M
Return Ratios
Return on Sales (Quarter)	0.04%	0.04%	0.06%	0.01%	0.03%	0.04%	0.11%	0.05%	0.05%	0.06%	0.06%	-0.03%	0.04%	0.09%	0.11%	0.10%	0.10%	0.10%	0.09%	0.10%
Return on Capital Employed (Quarter)	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.03%	0.03%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.06%	0.06%
Return on Assets (Quarter)	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.04%	0.03%	0.02%	0.02%	0.02%	0.03%	0.04%	0.05%	0.06%	0.05%	0.05%
Return on Equity (Quarter)	0.02%	0.02%	0.02%	0.03%	0.02%	0.03%	0.04%	0.05%	0.05%	0.06%	0.05%	0.03%	0.03%	0.03%	0.04%	0.06%	0.07%	0.07%	0.06%	0.07%

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Digi International Ratios (2010-2025) | DGII

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