Digital Brands Financial Ratios for Analysis 2020-2024 | DBGI

Fifteen years of historical annual and quarterly financial ratios and margins for Digital Brands (DBGI).

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
2023202220212020
0.240.220.140.10
0.09-0.02-7.10-0.49
4.66-1.84-2.63-2.41
43.8734.3024.6310.57
-14.05-205.36-413.31-174.60
-14.05-205.36-413.31-174.60
34.13-73.14-334.16-143.48
-55.75-262.39-441.12-204.50
-68.70-368.15-426.61-204.76
0.590.310.210.32
1.731.332.074.03
19917.7184.85147
1.8320.614.302.48
-541.91364456183
50.0592.4484.7254.10
-34.28-80.37-88.69-65.61
-495.533713,698273
1.44-41.69-1,363.23-8.83
-14.17-349.01-4,659.37-3.11
-14.24-351.00-4,673.52-3.11

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
0.290.310.280.240.340.290.220.220.110.130.110.140.230.300.110.10---
0.890.050.050.090.030.09-0.11-0.02-0.02-0.73-0.80-7.100.900.6113.17-0.49---
4062.602.554.661.351.66-1.69-1.84-1.08-1.19-1.45-2.6311.052.74-1.83-2.41---
45.9545.9048.1117.7952.2951.9945.4920.9136.0442.0033.2211.7755.8939.32-50.82-4.85-40.08-40.4152.54
-112.43-67.79-6.28-95.58-105.06170-83.08-160.43-91.72-401.81-162.61-255.50-365.78-1,080.38-575.28-298.95-275.04-285.29-61.22
-112.43-67.79-6.28-95.58-105.06170-83.08-160.43-91.72-401.81-162.61-255.50-365.78-1,080.38-575.28-298.95-275.04-285.29-61.22
-------------------
-145.09-103.37-19.12-116.83-166.88145-140.38-317.99-178.05-357.91-228.21-241.88-413.17-1,175.61-740.43-346.00-317.02-341.60-73.44
-145.09-103.37-19.12-136.42-166.88112-138.22-990.79-184.08-359.85-228.21-241.88-413.17-1,065.99-740.44-345.74-317.04-341.50-73.99
0.100.140.140.110.120.160.130.050.080.070.100.110.050.030.030.05---
0.260.360.400.460.330.450.490.250.640.530.921.280.410.521.040.69---
8.8311.8912.6936.437.7722.8212.852.737.0313.9424.7044.857.952.9031.8321.47---
10.197.577.092.4711.583.947.0032.9612.816.463.642.0111.3331.072.834.19---
-18,596.04-128.67-22.95-221.70-104.1114879.2667.9637.8063.7357.67137-611.02-219.5034.1745.00---
21.7523.744.4820.4737.61-40.9319.8217.2711.2721.1117.7425.3927.0147.6213.3113.31---
-15.20-14.07-2.75-14.02-19.6023.72-18.81-15.01-13.52-26.03-21.74-26.58-21.98-31.45-18.72-16.14---
-2,094.84-121.96-21.85-202.72-101.2013488.2269.3638.721101041,108-61.73-86.70-416.0867.10---
0.011.201.741.449.0313.95-32.90-41.69-591.34-703.57-2,447.04-1,363.232901,103-13.33-8.83---
-1.52-1.63-0.84-14.17-17.29-0.14-7.46-349.01-410.87-461.56-120.29-4,659.37-2,434.12-3,034.00-2.48-3.11-1.73-3.25-1.27
-1.53-1.65-0.84-14.24-17.36-0.14-7.46-351.00-411.13-461.56-121.35-4,673.52-2,437.01-3,038.72-2.48-3.11-2.13-3.25-1.27