Digital Turbine, Inc. cash flow to debt ratio of 11.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Digital Turbine, Inc.'s free cash flow has increased -171.72% from $-15.60M last year to $11.19M, signaling increasing performance

Digital Turbine, Inc.'s debt to equity ratio is 1.85, which means that the company's assets are unhealthy financed, signaling financial risk.

Digital Turbine, Inc.'s debt has decreased relative to shareholder equity from 2.72 last year to 1.85 today, signaling strengthened financials

Digital Turbine, Inc. has a net debt to EBITDA ratio of 8.25x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Digital Turbine, Inc.'s interest coverage ratio is 1.00, which means that the company struggles to meet interest obligations, signaling financial risk.

Digital Turbine, Inc.'s profit margin has increased (-76.24%) in the last year from -18.78% to -4.46%, signaling increasing performance

Digital Turbine, Inc.'s short-term assets of $311.87M exceed its short-term liabilities of $268.30M

Digital Turbine, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Digital Turbine, Inc.'s return on equity of -14.77%, is lower than 15.00%, indicating bad performance

Digital Turbine, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Digital Turbine, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Digital Turbine, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Digital Turbine, Inc. has a free cash flow yield of 0.64%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Digital Turbine, Inc.'s yearly earnings has increased -59.03% since last year from $-92.10M to $-37.73M, signaling increasing performance

Digital Turbine, Inc.'s yearly revenue has increased 15.24% since last year from $490.51M to $565.25M, signaling increasing performance

ROIC 10.72% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Digital Turbine, Inc.'s 3-year revenue CAGR of -5.32% is negative, indicating declining revenue over the past 3 years

Digital Turbine, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Digital Turbine, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Digital Turbine, Inc. has insufficient data to evaluate this check.

Digital Turbine, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Digital Turbine, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Digital Turbine, Inc. has an EV/EBITDA ratio of 51.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Digital Turbine, Inc. is overvalued relative to its fair value price of 2.28 based on Earnings Fair Value model

Digital Turbine, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Digital Turbine, Inc. has a price-to-book ratio of 9.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Digital Turbine, Inc. has a price-to-sales ratio of 2.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue