Digital Turbine Financial Ratios for Analysis 2009-2024 | APPS

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Digital Turbine (APPS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.03	1.20	1.07	0.88	0.71	0.97	0.86	0.77	0.76	0.85	2.31	0.41	1.68	0.52	0.34	-
0.64	0.40	0.50	-	0.19	-	0.24	0.17	-	0.07	-	0.63	0.35	0.61	-	-
1.79	0.68	1.03	0.10	0.25	-	0.36	0.21	0.13	0.12	-	6.82	0.55	1.63	3.23	-
45.45	48.09	46.43	42.28	38.69	34.34	33.52	28.00	6.56	21.70	32.15	56.03	60.26	65.03	77.26	-
-68.77	6.93	12.34	18.88	9.52	3.33	-7.77	-42.21	-101.27	-84.02	-63.61	-286.10	-234.73	-59.26	-28.72	-
-68.77	6.93	12.34	18.88	9.52	3.33	-7.77	-42.21	-101.27	-84.02	-63.61	-286.10	-234.73	-59.26	-28.72	-
-53.37	19.11	20.02	21.15	11.21	6.00	-4.21	-32.60	-63.78	-76.44	-55.24	-232.50	-94.51	-45.32	-17.25	-
-74.41	3.31	5.88	13.35	2.82	-3.70	-27.62	-47.96	-109.11	-84.60	-71.60	-324.75	-423.20	-154.47	-312.76	-
-77.18	2.50	4.75	17.50	10.02	-5.80	-70.71	-60.35	-125.98	-87.24	-76.64	-367.34	-424.72	-102.18	-302.78	-
0.63	0.53	0.51	1.20	0.75	1.25	0.86	0.37	0.18	0.23	0.54	0.31	0.49	0.65	0.30	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.85	3.74	2.84	5.06	4.19	4.56	4.38	3.77	1.27	2.32	4.78	1.93	6.08	3.41	2.98	-
128	97.67	128	72.15	87.19	80.02	83.25	96.80	287	157	76.31	189	60.08	107	123	-
-196.63	2.78	6.89	37.85	18.46	-11.87	-71.44	-30.90	-29.81	-26.96	-52.36	-1,987.13	-548.44	-570.84	-72.11	-
132	-5.05	-7.35	472	-40.01	72.79	124	-111.72	358	243	-90.35	166	-2,472.39	196	69.61	-
-48.58	1.33	2.44	21.08	7.76	-5.19	-22.74	-17.79	-20.09	-20.11	-38.15	-101.39	-207.54	-101.46	-12.31	-
-70.38	1.66	3.43	37.82	14.88	-11.83	-54.38	-25.54	-29.77	-24.99	-52.20	-636.40	-349.90	-213.45	-71.34	-
2.09	6.11	5.31	1.61	0.89	0.45	0.36	0.93	1.24	1.60	0.88	0.04	0.36	-	-	-
0.28	1.11	0.83	0.65	0.35	0.02	0.10	-0.10	-0.11	-0.37	-0.28	-0.39	-0.19	-0.25	-0.44	0.00
0.04	0.85	-0.85	0.26	0.30	-0.01	0.07	-0.12	-0.14	-0.43	-0.29	-0.39	-0.19	-0.26	-0.49	-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.05	1.03	1.07	1.10	1.22	1.20	1.18	1.17	1.18	1.07	0.70	0.54	0.52	0.88	1.06	0.89	0.83	0.71	1.18	1.04	1.09	0.97	0.89	0.82	0.80	0.86	0.84	0.78	0.78	0.77	0.83	0.89	0.65	0.76	1.02	0.66	0.70	0.85	1.51	2.16	2.69	2.31	1.06	1.30	0.43	0.41	0.52	0.59	1.30	1.68	0.47	0.40	0.46	0.52	0.50	0.70	0.88	0.34	0.37	0.37	-	-
0.67	0.64	0.46	0.46	0.40	0.40	0.41	0.43	0.45	0.50	0.41	0.33	0.31	-	0.13	0.16	0.17	0.19	-	-	-	-	0.17	0.14	0.20	0.24	0.16	0.16	0.20	0.17	0.14	0.16	-	-	0.08	0.09	0.08	0.07	-	-	-	-	-	-	0.21	0.63	0.37	0.29	0.20	0.35	-0.49	0.79	0.67	0.61	0.71	0.28	0.22	-	-	-	-	-
2.01	1.79	0.84	0.86	0.68	0.68	0.70	0.76	0.82	1.03	0.73	0.53	0.48	0.10	0.17	0.20	0.22	0.25	-	-	-	-	0.25	0.21	0.29	0.36	0.22	0.23	0.28	0.21	0.16	0.19	0.14	0.13	0.12	0.14	0.13	0.12	-	-	-	-	0.00	0.00	1.60	6.82	1.54	1.08	0.67	0.55	-0.34	4.48	2.10	1.63	2.46	0.38	0.29	3.23	0.52	0.51	-	-
46.10	45.55	44.63	45.74	45.89	42.45	49.05	50.77	48.96	48.55	45.51	47.32	44.16	41.04	42.55	41.89	44.32	38.95	38.98	37.52	39.28	40.28	35.11	31.63	28.89	32.85	32.59	35.27	34.00	27.67	15.11	13.81	12.21	11.41	15.84	0.37	12.17	9.13	28.30	32.97	25.46	30.78	28.39	35.27	34.83	54.04	54.76	58.77	47.91	43.69	59.63	62.95	70.95	90.09	38.57	47.66	76.63	82.77	69.73	70.41	99.97	-
-13.64	-185.20	-6.50	-106.53	-3.22	-6.53	6.04	12.06	12.95	14.89	13.44	8.77	12.11	16.78	23.16	17.09	18.00	7.43	11.47	9.50	9.95	7.11	8.08	1.32	-5.70	-6.39	-6.54	-9.22	-10.01	-23.86	-24.28	-27.62	-26.83	4.78	-21.86	-39.28	-38.27	-88.18	-76.95	-85.04	-84.26	-64.23	-54.16	-56.99	-85.66	-165.32	-174.67	-354.71	-174.57	-672.88	-312.47	-35.40	-24.88	-19.37	-99.71	-79.10	-45.56	87.56	1.25	-3.54	100.00	-
-13.64	-185.20	-6.50	-106.53	-3.22	-6.53	6.04	12.06	12.95	14.89	13.44	8.77	12.11	16.78	23.16	17.09	18.00	7.43	11.47	9.50	9.95	7.11	8.08	1.32	-5.70	-6.39	-6.54	-9.22	-10.01	-23.86	-24.28	-27.62	-26.83	4.78	-21.86	-39.28	-38.27	-88.18	-76.95	-85.04	-84.26	-64.23	-54.16	-56.99	-85.66	-165.32	-174.67	-354.71	-174.57	-672.88	-312.47	-35.40	-24.88	-19.37	-99.71	-79.10	-45.56	87.56	1.25	-3.54	100.00	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-19.84	-192.56	-11.85	-113.22	-6.79	-12.04	1.79	9.08	10.65	12.90	4.97	-4.37	11.19	15.70	17.58	1.46	17.48	9.27	9.17	-3.86	-5.82	-23.72	-3.03	8.57	6.75	-20.16	-21.46	-47.07	-26.77	-52.44	-10.26	-34.07	-29.60	5.62	-23.91	-41.24	-40.92	-88.71	-76.63	-87.40	-84.30	-60.66	-53.77	-68.53	-115.20	-194.61	-204.05	-411.73	-212.33	-1,531.21	-349.82	-48.04	-39.09	-54.96	-412.11	-104.96	-81.88	341	8.81	-8.09	99.97	-
-21.32	-210.75	-9.86	-112.72	-5.59	-9.94	2.48	6.67	7.91	10.92	3.24	-3.10	9.04	31.61	16.38	0.53	16.84	35.11	9.23	-4.35	-5.95	-25.22	-4.43	7.18	2.19	-183.32	-16.71	-40.60	-27.55	-59.70	-11.60	-32.15	-30.83	14.13	-23.92	-40.14	-43.45	-91.42	-78.28	-95.22	-83.00	-43.25	-61.33	-92.06	-118.88	-242.48	-205.66	-413.93	-213.41	-1,534.47	-351.46	-48.04	-40.73	-56.31	-414.60	-108.47	91.46	258	6.06	-11.84	-9.53	-
0.14	0.13	0.13	0.13	0.12	0.11	0.12	0.13	0.13	0.13	0.15	0.13	0.11	0.37	0.38	0.34	0.31	0.21	0.32	0.32	0.34	0.33	0.35	0.30	0.28	0.24	0.18	0.14	0.14	0.11	0.20	0.20	0.21	-0.34	0.19	0.18	0.16	0.08	0.21	0.15	0.14	0.13	0.25	0.22	0.20	0.11	0.14	0.06	0.09	0.10	0.10	0.15	0.14	0.16	0.14	0.09	0.12	-0.34	0.11	0.12	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.60	0.59	0.66	0.73	0.72	0.79	0.70	0.68	0.73	0.70	0.74	0.83	0.72	1.53	1.50	1.53	1.36	1.19	1.35	1.30	1.34	1.20	1.26	1.14	1.14	1.23	0.70	0.67	0.75	1.09	1.16	1.31	1.54	-2.36	1.44	1.43	1.48	0.84	1.26	1.26	1.09	1.19	1.08	1.16	1.01	0.71	0.99	0.44	1.27	1.21	1.01	0.97	0.82	0.83	0.79	0.68	0.76	-3.36	0.97	0.93	-	-
151	153	137	123	125	114	128	132	123	129	121	109	125	58.67	59.97	58.74	66.26	75.78	66.71	69.44	66.96	75.16	71.68	78.71	78.74	73.21	129	135	120	82.74	77.81	68.89	58.58	-38.22	62.55	62.87	60.97	107	71.23	71.46	82.74	75.86	83.40	77.43	89.34	127	91.32	204	71.09	74.27	89.22	92.88	109	109	114	133	119	-26.76	92.51	96.56	-	-
-12.84	-110.60	-3.16	-36.06	-1.40	-2.28	0.67	2.00	2.59	3.90	1.45	-1.21	2.71	20.73	12.95	0.39	11.14	18.13	5.71	-2.76	-4.50	-18.65	-3.59	6.45	5.33	-15.28	-8.05	-10.98	-6.97	-9.33	-3.78	-10.51	-9.74	-2.78	-6.65	-10.60	-9.56	-10.23	-25.43	-20.22	-15.70	-10.32	-22.69	-24.64	-114.46	-447.25	-146.93	-101.94	-52.15	-395.20	39.02	-82.83	-38.07	-49.52	-519.65	-22.28	-19.75	-533.57	1.20	-2.52	-	-
7.81	73.99	4.75	52.68	2.61	4.15	-1.17	-3.16	-3.70	-4.16	-1.37	1.09	-2.67	258	-9,741.48	-2.10	-42.07	-39.30	21.76	-21.23	33.19	114	10.58	-19.40	-10.62	26.61	24.20	33.40	18.70	-33.74	17.28	47.73	67.14	33.45	132	51.48	55.68	92.10	-86.32	-41.26	-29.00	-17.81	-262.37	-122.14	48.75	37.45	64.39	64.15	-280.92	-1,781.56	25.17	10.78	9.90	17.01	103	38.06	61.01	515	-2.64	5.11	-	-
-2.92	-27.32	-1.27	-14.80	-0.67	-1.09	0.30	0.85	1.07	1.38	0.48	-0.42	1.00	11.54	6.24	0.18	5.18	7.62	2.87	-1.31	-1.84	-8.16	-1.32	2.56	1.91	-4.86	-3.89	-5.80	-3.69	-5.37	-2.30	-6.27	-6.36	-1.88	-4.61	-7.19	-6.75	-7.63	-16.45	-14.50	-11.96	-7.52	-13.46	-15.46	-22.32	-22.82	-29.47	-24.27	-19.67	-149.55	-34.75	-7.12	-5.70	-8.80	-56.80	-10.01	-10.06	-91.06	0.68	-1.38	-	-
-4.27	-39.59	-1.72	-19.42	-0.84	-1.36	0.39	1.13	1.42	1.94	0.85	-0.80	1.87	20.71	11.23	0.33	9.26	14.62	5.70	-2.75	-4.49	-18.60	-2.98	5.54	4.26	-11.63	-6.73	-9.19	-5.58	-7.71	-3.26	-8.79	-9.73	-2.78	-6.11	-9.68	-8.81	-9.48	-25.31	-20.14	-15.65	-10.29	-22.55	-24.52	-88.61	-143.24	-89.32	-70.34	-40.74	-252.13	58.29	-16.11	-11.92	-18.52	-141.99	-15.96	-15.21	-527.88	1.20	-2.51	-	-
1.91	2.09	4.38	4.43	5.97	6.11	6.13	5.92	5.85	5.31	5.02	5.05	5.54	1.61	1.25	1.07	1.02	0.89	0.66	0.57	0.45	0.45	0.41	0.42	0.38	0.36	0.81	0.84	0.88	0.93	1.03	1.05	1.15	1.24	1.31	1.37	1.49	1.60	0.57	0.68	0.77	0.88	0.52	0.62	0.24	0.04	0.17	0.21	0.33	0.36	-	-	-	-	-	-	-	-	-	-	-	-
-0.01	0.28	0.40	0.29	0.01	1.11	0.94	0.63	0.36	0.83	0.42	0.08	-0.29	0.65	0.50	0.31	0.06	0.35	0.22	0.14	0.06	0.02	-0.01	-0.04	-0.05	0.09	0.01	-0.02	-0.02	-0.10	-0.12	-0.05	-0.02	-0.11	-0.08	-0.03	-0.01	-0.37	-0.23	-0.15	-0.08	-0.23	-0.22	-0.15	-0.08	-0.37	-0.33	-0.19	-0.09	-0.17	-0.06	0.04	-0.03	0.00	-0.15	-0.05	-0.04	0.00	-0.41	-0.39	0.00	0.00
-0.07	0.04	0.23	0.14	-0.06	0.85	0.76	0.50	0.29	-0.85	0.27	-0.03	-0.34	0.26	0.43	0.18	0.04	0.30	0.18	0.12	0.05	-0.01	-0.03	-0.06	-0.05	0.07	-0.01	-0.03	-0.03	-0.12	-0.14	-0.07	-0.02	-0.14	-0.10	-0.04	-0.01	-0.43	-0.28	-0.15	-0.08	-0.24	-0.22	-0.16	-0.09	-0.37	-0.33	-0.19	-0.09	-0.17	-0.06	0.04	-0.04	-	-0.16	-0.07	-0.05	-	-0.48	-0.41	-	-