DigitalGlobe Financial Ratios for Analysis 2009-2024 | DGI

Fifteen years of historical annual and quarterly financial ratios and margins for DigitalGlobe (DGI).

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
20162015201420132012201120102009
1.191.631.902.093.323.453.602.80
0.510.470.450.450.470.500.410.42
1.100.890.820.830.901.000.690.72
77.3479.3775.2171.3980.6480.8886.2988.97
14.088.664.87-13.8418.048.0414.6431.15
14.088.664.87-13.8418.048.0414.6431.15
55.0051.9844.5326.1550.3646.6954.2059.42
6.714.763.88-17.2715.64-13.552.1127.81
2.962.632.12-11.739.25-8.280.7816.81
0.240.240.210.190.270.230.250.25
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6.337.744.905.276.296.707.125.26
57.6647.1874.4969.2858.0354.5151.2769.40
2.261.871.37-4.947.23-5.770.509.89
5.223.192.24-7.817.58-6.030.5110.22
0.880.800.60-2.162.47-1.940.204.16
1.100.990.75-2.713.83-2.900.305.76
19.1018.5218.4918.3711.4510.5310.8410.63
4.734.612.961.565.703.113.333.19
1.722.33-0.12-2.430.93-2.601.49-0.52

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
2017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.811.431.191.491.431.481.632.031.981.931.901.641.922.182.092.342.482.793.324.023.273.983.452.602.853.253.603.203.202.712.802.363.32-
0.510.510.510.480.480.480.470.470.460.460.450.450.450.450.450.450.460.460.470.480.490.490.500.400.410.410.410.410.410.410.420.430.43-
1.061.071.100.920.930.930.890.890.870.860.820.820.820.820.830.840.850.840.900.930.960.981.000.680.680.690.690.700.700.710.720.740.77-
69.1270.7773.0778.0578.2980.3381.2380.2179.1076.8078.0373.5473.9574.7676.1971.6668.5967.9582.3879.9480.3579.3181.6877.4181.3383.0784.5186.3487.5386.9087.7989.1488.5790.48
6.822.6213.2816.3914.8711.7410.9010.7310.562.1314.490.130.442.628.66-3.03-22.44-47.5723.4515.5819.4511.6115.564.274.486.3312.2815.0314.4416.9931.2833.2930.8629.02
6.822.6213.2816.3914.8711.7410.9010.7310.562.1314.490.130.442.628.66-3.03-22.44-47.5723.4515.5819.4511.6115.564.274.486.3312.2815.0314.4416.9931.2833.2930.8629.02
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0.93-2.15-7.2714.1912.198.847.988.427.53-5.3710.880.190.442.688.54-3.40-23.31-62.3822.4113.1516.507.93-41.56-0.73-2.42-3.620.602.611.234.1531.2833.2920.0026.34
0.71-1.53-5.097.326.104.165.234.733.76-3.485.76-0.062.47-0.388.31-1.70-14.61-47.9613.647.939.434.37-27.641.34-1.09-1.68-0.360.990.621.9518.9320.3312.0015.77
0.080.070.060.060.060.060.060.060.060.060.060.050.050.050.050.050.050.040.080.070.070.060.070.060.060.060.070.060.070.070.060.060.06-
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1.531.731.681.741.771.722.001.981.711.301.391.211.351.311.461.831.491.291.871.792.142.141.931.902.092.101.851.591.381.671.361.761.33-
58.8252.1553.5251.7350.9252.1844.9845.3952.6969.0764.7574.1166.9068.4961.6849.3160.6069.8348.0950.2941.9942.0046.7047.3642.9842.7948.5956.5765.4454.0566.1751.2767.63-
0.23-0.19-0.791.241.020.720.850.750.61-0.370.900.060.360.031.09-0.13-1.55-4.463.171.641.900.77-5.540.21-0.18-0.26-0.060.160.100.312.883.161.88-
0.51-0.43-1.832.161.791.261.451.271.02-0.611.480.100.580.051.73-0.21-2.47-7.043.321.732.000.81-5.800.22-0.18-0.27-0.060.170.100.322.983.231.93-
0.09-0.07-0.310.530.430.300.360.320.27-0.160.400.030.160.010.48-0.06-0.65-1.881.080.550.630.26-1.860.08-0.07-0.10-0.020.060.040.131.211.300.77-
0.11-0.09-0.390.650.530.370.450.400.33-0.200.500.040.200.020.60-0.07-0.84-2.421.680.850.970.39-2.790.13-0.11-0.15-0.040.100.060.181.681.811.07-
19.0218.9319.1019.3119.0618.8218.5218.2618.2318.2518.4918.5418.5118.4118.3718.1418.0818.2411.4511.0410.8210.5910.5311.0911.0210.8510.8410.8210.7510.6810.6310.299.94-
1.350.634.733.392.380.914.613.352.090.792.961.981.330.531.561.020.02-0.435.704.092.511.473.113.342.231.303.332.411.230.963.192.361.340.59
0.780.291.720.991.020.322.331.931.170.35-0.12-0.76-0.21-0.32-2.43-1.82-1.92-1.530.930.630.310.25-2.60-0.78-0.83-0.421.491.700.810.86-0.52-0.48-0.130.19