Digi International Inc. cash flow to debt ratio of 60.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Digi International Inc.'s free cash flow has increased 30.25% from $80.87M last year to $105.33M, signaling increasing performance

Digi International Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Digi International Inc.'s debt has decreased relative to shareholder equity from 0.24 last year to 0.17 today, signaling strengthened financials

Digi International Inc. has a net debt to EBITDA ratio of 1.88x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Digi International Inc.'s interest coverage ratio of 20.48 indicates that earnings with good margin can cover interest payments on company debt

Digi International Inc.'s profit margin has increased (81.40%) in the last year from 5.31% to 9.63%, signaling increasing performance

Digi International Inc.'s short-term assets of $130.70M exceed its short-term liabilities of $107.81M

Digi International Inc.'s return on assets of 5.05% is higher than the 5.00% threshold, indicating efficient asset utilization

Digi International Inc.'s return on equity of 7.39%, is lower than 15.00%, indicating bad performance

Digi International Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Digi International Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Digi International Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Digi International Inc. has a free cash flow yield of 3.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Digi International Inc.'s yearly earnings has increased 81.31% since last year from $22.50M to $40.80M, signaling increasing performance

Digi International Inc.'s yearly revenue has increased 1.46% since last year from $424.05M to $430.22M, signaling increasing performance

ROIC 6.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Digi International Inc.'s 3-year revenue CAGR of 3.48% is positive, indicating growing revenue over the past 3 years

Digi International Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Digi International Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Digi International Inc. is overvalued relative to its fair value price of 45.51 based on Discounted Cash Flow model

Digi International Inc. has an earnings yield of 1.56%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Digi International Inc. is overvalued relative to its fair value price of 11.45 based on EBITDA multiple model

Digi International Inc. has an EV/EBITDA ratio of 38.99x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Digi International Inc. is overvalued relative to its fair value price of 31.36 based on Earnings Fair Value model

Digi International Inc. has a PEG-ratio over 1 which is considered overvalued

Digi International Inc. has a price-to-book ratio of 4.56x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Digi International Inc. has a price-to-sales ratio of 6.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue