Digi International Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Digi International Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $19 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 96% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 24.8 times. Higher than 94% of Technology companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$259Over the last 3 years, every $100 of reported profit came with $259 of operating cash.
Higher than 81% of Technology companies in United States.
Self-Funding Ratio
24.8×Over the last 3 years its own operating cash covered its investment spending (capex) 24.8 times.
Higher than 94% of Technology companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
Less money tied up than 71% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$51Sales grew 11% in 3 years; of every extra $100 of sales, $51 became extra profit.
Higher than 72% of Technology companies in United States.
Asset Productivity Ratio
+11% / +8%In 3 years sales changed by +11% while total assets changed by +8%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
32.1×Debt due within a year is covered 32.1 times by its yearly operating cash.
Higher than 83% of Technology companies in United States.
Cash Cushion Ratio
−5%Debt, after subtracting cash, equals 5% of its market value (net debt).
Lower than 65% of Technology companies in United States.
Tangible Assets Ratio
19%Of every $100 the company owns, $19 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 96% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 76% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Digi International Inc. owes $0.29 for every $1 it owns. Net profit rose 81% in the year to Sep 2025, and grew 28% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Sep 2025.
P/E ratio
57.8Investors pay $57.8 for every $1 of Digi International Inc.'s yearly profit, higher than 77% of Technology companies in United States.
P/B ratio
4.03The share price is 4.03 times Digi International Inc.'s book value per share, higher than 60% of Technology companies in United States.
Market cap
$2.8 BThe total market value of all of Digi International Inc.'s shares at today's price (share price × number of shares), larger than 59% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$685 MWhat Digi International Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$18.05Net worth divided by the number of shares. The share price of $72.80 is 4.0 times this, which is the P/B above.
Return on equity (ROE)
7.5%Digi International Inc. earned 7.5% on its shareholders' money over the last year, higher than 59% of Technology companies in United States.
Owes vs Owns
0.29×Digi International Inc. owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Dividend yield
NoneDigi International Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Profit growth
+81%Net profit rose 81% in the year to Sep 2025, and grew 28% a year on average over 3 years.
Profit margin
9.5%Digi International Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
2.6×Cash from Digi International Inc.'s business was 2.6× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
8.9×Digi International Inc.'s operating profit covered its interest costs 8.9 times in the year to Sep 2025.
Cash vs debt
Net debtDigi International Inc. had $149 M more debt than cash (net debt) at Sep 2025.
Questions
What is Digi International Inc.'s P/E ratio?
Investors pay $57.8 for every $1 of Digi International Inc.'s yearly profit, higher than 77% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Digi International Inc.: $2.8 B ÷ $685 M (30 Jun 2026) = 4.0.
What is Digi International Inc.'s return on equity?
Digi International Inc. earned 7.5% on its shareholders' money over the last year, higher than 59% of Technology companies in United States.
How much does Digi International Inc. owe compared with what it owns?
Digi International Inc. owes $0.29 for every $1 it owns (low), lower than 72% of Technology companies in United States.
Does Digi International Inc. pay a dividend?
No. Digi International Inc. does not currently pay a dividend.
Is Digi International Inc.'s revenue growing?
Revenue rose 1% in the year to Sep 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.