Digital Brands Group, Inc. cash flow to debt ratio of -259.23% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Digital Brands Group, Inc.'s free cash flow has decreased 158.07% from $-6.15M last year to $-15.88M, signaling decreasing performance

Digital Brands Group, Inc.'s debt to equity ratio is 2.86, which means that the company's assets are unhealthy financed, signaling financial risk.

Digital Brands Group, Inc.'s debt has increased relative to shareholder equity from -4.93 last year to 2.86 today, signaling weakened financials

Digital Brands Group, Inc. has negative EBITDA, making leverage ratio unreliable

Digital Brands Group, Inc.'s interest coverage ratio is -58.16, which means that the company struggles to meet interest obligations, signaling financial risk.

Digital Brands Group, Inc.'s profit margin has decreased (385.12%) in the last year from -113.42% to -550.24%, signaling decreasing performance

Digital Brands Group, Inc.'s short-term liabilities of $26.07M exceed its short-term assets of $20.62M, signaling financial risk

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

Digital Brands Group, Inc.'s return on equity of -423.85%, is lower than 15.00%, indicating bad performance

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

Digital Brands Group, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Digital Brands Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Digital Brands Group, Inc. has negative free cash flow, indicating cash burn

Digital Brands Group, Inc.'s yearly earnings has decreased 115.56% since last year from $-13.11M to $-28.25M, signaling decreasing performance

Digital Brands Group, Inc.'s yearly revenue has decreased 36.13% since last year from $11.56M to $7.38M, signaling decreasing performance

ROIC -110.35% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Digital Brands Group, Inc.'s 3-year revenue CAGR of -10.61% is negative, indicating declining revenue over the past 3 years

Digital Brands Group, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Digital Brands Group, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Digital Brands Group, Inc. has insufficient data to evaluate this check.

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

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

Digital Brands Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Digital Brands Group, Inc. has insufficient data to evaluate this check.

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

Digital Brands Group, Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Digital Brands Group, Inc. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue