Digital Ally/NV Financial Ratios for Analysis 2009-2025 | DGLY

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 Ally/NV (DGLY).

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
0.35	0.69	1.85	2.44	4.79	1.11	2.88	1.17	3.35	7.25	1.67	3.61	4.72	7.05	2.99	4.79
-0.02	0.30	0.01	0.01	0.01	-	-	-	0.34	0.00	0.17	0.25	0.24	0.20	-	-
-0.88	0.77	0.01	0.01	0.01	-0.29	-	4.95	0.52	0.00	0.92	0.35	0.33	0.25	0.12	-
27.93	20.40	6.27	26.45	38.64	30.96	35.09	31.18	31.98	41.68	56.88	56.71	53.82	44.81	48.10	50.95
-77.36	-78.73	-80.34	-68.93	-72.88	-57.78	-93.49	-76.83	-75.33	-38.05	-16.56	-12.62	-9.57	-18.52	-15.05	-6.79
-77.36	-78.73	-80.34	-68.93	-72.88	-57.78	-93.49	-76.83	-75.33	-38.05	-16.56	-12.62	-9.57	-18.52	-15.05	-6.79
-42.49	-70.31	-74.46	-65.09	-69.68	-53.99	-88.64	-69.36	-71.87	-34.74	-13.09	-10.22	-5.76	-13.09	-11.88	-3.32
-110.51	-90.14	-51.00	119	-24.97	-95.83	-137.67	-84.67	-76.69	-60.10	-52.53	-14.01	-11.19	-20.24	-15.05	-6.65
-100.98	-90.94	-58.54	119	-24.97	-95.83	-137.67	-84.05	-76.69	-60.10	-52.53	-14.01	-11.19	-20.24	-25.96	-4.23
0.71	0.60	0.65	0.26	0.51	1.17	0.79	1.11	0.88	0.85	0.92	1.37	1.32	1.46	1.43	1.23
5.48	5.85	5.07	1.63	0.79	1.37	1.05	1.15	1.18	1.10	0.81	0.96	1.12	1.62	1.30	1.75
3.61	6.02	6.05	4.51	3.25	6.40	4.96	6.29	5.79	5.70	5.48	8.96	5.82	6.62	4.92	2.97
101	60.63	60.36	80.95	112	56.99	73.54	58.03	62.99	63.99	66.60	40.73	62.73	55.14	74.20	123
241	-222.42	-51.94	45.70	-18.29	158	1,101	-1,418.52	-163.88	-64.18	-146.28	-35.41	-24.94	-42.57	-53.67	-6.34
110	503	-102.20	65.53	-18.80	149	819	-3,342.48	-174.38	-65.62	-152.26	-36.80	-25.65	-43.63	-54.99	-6.47
-78.29	-54.15	-33.31	30.76	-12.63	-112.21	-108.41	-93.02	-67.48	-51.28	-48.55	-19.21	-14.77	-29.57	-37.17	-5.21
245	-156.20	-51.31	45.12	-18.10	158	1,101	-1,418.52	-108.04	-64.04	-121.83	-26.48	-18.90	-33.97	-53.67	-6.34
-31.04	81.75	267	439	214	-209.69	-54.41	49.54	565	1,449	827	1,271	1,552	1,844	2,417	3,476
-28.77	-71.05	-145.81	-141.97	-245.78	-39.18	-446.52	-364.49	-441.59	-708.46	-490.01	-105.79	-86.93	187	-59.12	-42.59
-23.44	-71.73	-157.26	-193.17	-257.30	-46.29	-444.85	-383.00	-467.07	-747.45	-557.03	-157.40	-163.63	163	-126.08	-151.92

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

2024-12-31	2024-09-30	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
0.35	0.52	0.51	0.61	0.69	0.80	0.87	1.23	1.85	2.49	1.79	1.74	2.44	2.10	2.23	2.72	4.79	4.49	2.78	1.40	1.11	1.55	1.91	1.04	2.88	4.17	0.95	0.97	1.17	1.53	1.47	1.78	3.35	3.99	5.48	6.44	7.25	6.79	2.56	2.63	1.67	1.99	1.70	3.04	3.61	2.38	2.34	5.74	4.72	6.28	2.80	7.36	7.05	3.63	3.41	3.18	2.99	3.94	5.04	4.85	4.79	5.20	3.97	5.82
-0.02	-0.06	0.62	0.39	0.30	0.02	0.01	0.01	0.01	0.01	0.02	0.03	0.01	0.01	0.01	0.00	0.01	0.05	0.07	-	-	-1.20	-	-	-	-	3.35	-	-	-	-	-	0.34	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.17	0.24	0.11	0.35	0.25	0.01	0.01	0.24	0.24	0.23	0.01	-	0.20	-	-	-	-	-	-	-	-	-	-	-
-0.88	-2.61	3.47	1.32	0.77	0.13	0.01	0.01	0.01	0.01	0.02	0.03	0.01	0.10	0.01	0.00	0.01	0.11	0.12	-0.13	-0.29	-1.02	-	-	-	-	-5.02	-4.04	4.95	0.92	1.04	0.69	0.52	0.00	0.00	0.00	0.00	0.00	0.23	0.23	0.92	0.82	0.75	0.65	0.35	0.32	0.32	0.32	0.33	0.30	0.32	-	0.25	0.13	0.13	0.13	0.12	0.07	-	-	-	-	-	-
44.53	42.94	4.32	27.56	4.29	19.35	33.06	20.07	-21.76	7.02	18.38	18.84	18.65	30.19	50.56	32.02	42.70	34.07	22.67	52.15	-3.64	40.65	37.33	46.33	2.38	40.91	45.42	44.89	3.00	33.81	33.65	43.54	4.32	46.86	28.86	42.08	30.96	40.03	54.88	38.92	59.26	52.76	55.90	59.38	49.91	54.03	60.13	60.58	51.58	56.94	53.81	52.79	42.95	51.38	41.42	41.80	41.34	46.77	50.23	54.55	51.14	58.36	50.03	42.37
-5.97	-182.20	-69.69	-65.81	-100.76	-81.23	-59.67	-80.20	-109.26	-77.40	-71.23	-66.09	-48.36	-77.57	-104.94	-113.01	-63.19	-51.38	-123.73	-79.45	-133.60	-78.01	101	-120.99	-220.15	-66.35	-40.33	-79.84	-131.63	-104.46	-71.49	-34.46	-116.50	-74.70	-65.98	-53.07	-53.46	-42.01	-14.50	-46.21	-6.22	-22.30	-27.99	-13.97	-44.90	-18.64	-0.42	3.79	-8.94	7.31	-19.03	-19.36	-30.38	-1.59	-23.18	-23.91	-23.20	-8.43	-19.86	-9.99	3.69	2.14	-4.07	-44.83
-5.97	-182.20	-69.69	-65.81	-100.76	-81.23	-59.67	-80.20	-109.26	-77.40	-71.23	-66.09	-48.36	-77.57	-104.94	-113.01	-63.19	-51.38	-123.73	-79.45	-133.60	-78.01	101	-120.99	-220.15	-66.35	-40.33	-79.84	-131.63	-104.46	-71.49	-34.46	-116.50	-74.70	-65.98	-53.07	-53.46	-42.01	-14.50	-46.21	-6.22	-22.30	-27.99	-13.97	-44.90	-18.64	-0.42	3.79	-8.94	7.31	-19.03	-19.36	-30.38	-1.59	-23.18	-23.91	-23.20	-8.43	-19.86	-9.99	3.69	2.14	-4.07	-44.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-163.72	-135.02	-89.22	-71.32	-126.14	-58.05	-100.49	-77.69	-107.82	-22.62	-7.30	-65.06	9.73	173	-215.85	857	-11.61	14.70	-28.74	-96.22	-141.59	-102.14	-15.22	-125.65	-224.02	-162.11	-83.14	-104.72	-156.02	-117.08	-66.73	-38.87	-124.13	-75.02	-65.35	-52.51	-53.33	-42.02	-14.06	-150.88	-16.63	-137.20	-28.64	-22.30	-46.75	-20.18	-1.33	2.38	-10.50	5.87	-20.63	-21.28	-35.39	-2.80	-23.93	-24.26	-23.44	-8.43	-19.77	-9.84	3.78	2.30	-3.94	-44.62
-165.24	-85.66	-90.52	-71.09	-126.07	-58.52	-101.37	-79.33	-136.25	-22.42	-11.39	-64.11	9.08	174	-215.85	857	-11.61	14.70	-28.74	-96.22	-141.59	-102.14	-15.22	-125.65	-224.02	-162.11	-83.14	-104.72	-152.89	-117.08	-66.73	-38.87	-124.13	-75.02	-65.35	-52.51	-53.33	-42.02	-14.06	-150.88	-16.63	-137.20	-28.64	-22.30	-46.75	-20.18	-1.33	2.38	-10.50	5.87	-20.63	-21.28	-35.39	-2.80	-23.93	-24.26	-78.44	-6.25	-13.79	-5.64	2.91	1.42	-2.35	-29.63
0.16	0.13	0.13	0.12	0.13	0.12	0.15	0.14	0.16	0.12	0.13	0.13	0.14	0.05	0.03	0.03	0.13	0.16	0.07	0.26	0.27	0.25	0.23	0.19	0.17	0.15	0.29	0.21	0.22	0.20	0.21	0.31	0.18	0.25	0.22	0.20	0.22	0.20	0.29	0.23	0.29	0.26	0.25	0.27	0.27	0.32	0.36	0.37	0.35	0.35	0.37	0.30	0.32	0.42	0.33	0.30	0.36	0.32	0.26	0.29	0.43	0.28	0.34	0.23
0.96	0.99	2.42	1.27	1.48	0.98	0.95	1.04	1.58	0.72	0.81	0.89	0.99	0.28	0.13	0.19	0.19	0.39	0.28	0.23	0.48	0.27	0.24	0.20	0.33	0.23	0.25	0.16	0.32	0.20	0.22	0.30	0.34	0.22	0.32	0.25	0.33	0.24	0.20	0.24	0.24	0.27	0.18	0.19	0.22	0.25	0.24	0.25	0.31	0.28	0.31	0.25	0.37	0.42	0.38	0.32	0.37	0.40	0.29	0.36	0.61	0.29	0.43	0.31
0.82	0.77	1.15	1.25	1.26	1.37	1.80	1.61	1.45	1.04	1.88	1.84	2.47	1.17	0.93	0.83	0.86	1.34	1.04	1.13	1.48	1.28	1.18	1.17	1.05	1.21	1.42	1.45	1.24	1.30	1.36	1.36	1.20	1.55	1.44	1.45	1.44	1.54	1.46	1.31	1.70	1.40	1.69	1.70	1.76	1.52	1.76	1.97	1.53	1.41	1.54	1.68	1.45	1.40	1.11	1.01	1.24	1.06	1.23	0.84	1.04	0.97	1.02	0.88
110	117	78.35	71.97	71.17	65.90	49.87	56.02	62.04	86.91	47.79	48.98	36.39	77.15	96.87	108	105	67.33	86.45	79.47	60.62	70.06	76.24	76.98	86.09	74.58	63.53	62.24	72.48	69.26	66.28	66.02	74.72	58.22	62.31	61.92	62.57	58.45	61.75	68.65	52.86	64.46	53.22	52.96	51.08	59.04	51.23	45.59	58.75	63.71	58.57	53.72	62.10	64.09	80.77	89.37	72.53	84.66	73.04	107	86.39	92.85	88.51	102
80.89	223	-164.27	-52.26	-65.38	-19.51	-37.06	-19.62	-26.35	-3.99	-1.51	-14.11	2.05	14.31	-11.52	41.97	-2.24	3.66	-3.73	52.18	54.25	88.91	18.20	94.94	377	-139.81	190	233	-509.37	-85.87	-55.55	-33.27	-55.14	-28.20	-19.95	-13.71	-14.36	-10.24	-7.02	-59.10	-14.39	-94.50	-17.93	-13.80	-23.23	-10.85	-0.81	1.40	-6.16	3.27	-12.18	-9.33	-16.30	-1.55	-10.80	-10.18	-40.91	-2.59	-4.36	-2.01	1.53	0.48	-1.01	-8.04
37.07	40.23	37.87	43.43	148	-184.06	-158.45	-46.26	-51.84	-6.44	-2.57	-23.53	2.93	20.23	-11.93	42.29	-2.30	3.76	-3.86	47.72	50.92	78.71	15.05	83.16	281	-163.53	144	161	-1,200.24	-98.21	-62.50	-36.07	-58.68	-29.40	-20.60	-14.07	-14.68	-10.43	-7.19	-60.51	-14.97	-98.50	-19.01	-14.50	-24.14	-11.18	-0.84	1.44	-6.34	3.36	-12.51	-9.57	-16.71	-1.59	-11.10	-10.43	-41.92	-2.64	-4.44	-2.04	1.56	0.49	-1.04	-8.25
-26.29	-16.96	-11.56	-8.73	-15.92	-7.16	-15.55	-10.79	-16.90	-2.81	-0.96	-8.48	1.38	8.76	-6.48	25.68	-1.55	2.41	-1.99	-25.27	-38.43	-25.74	-3.51	-24.22	-37.16	-24.60	-24.23	-22.27	-33.40	-23.20	-14.17	-11.92	-22.71	-18.73	-14.66	-10.62	-11.47	-8.23	-4.03	-34.95	-4.77	-35.98	-7.19	-6.04	-12.60	-6.51	-0.48	0.87	-3.65	2.08	-7.62	-6.40	-11.32	-1.16	-8.00	-7.35	-28.33	-2.02	-3.62	-1.65	1.26	0.40	-0.80	-6.89
82.18	237	-63.04	-31.75	-45.91	-19.14	-36.78	-19.45	-26.03	-3.94	-1.48	-13.75	2.02	14.10	-11.42	41.85	-2.22	3.47	-3.47	52.18	54.25	195	18.20	94.94	377	-139.81	-445.15	233	-509.37	-85.87	-55.55	-33.27	-36.35	-28.16	-19.92	-13.69	-14.33	-10.22	-6.99	-59.09	-11.98	-72.19	-15.99	-9.00	-17.37	-10.74	-0.80	1.07	-4.67	2.53	-12.08	-9.33	-13.01	-1.55	-10.80	-10.18	-40.91	-2.59	-4.36	-2.01	1.53	0.48	-1.01	-8.04
-31.04	-12.17	17.42	52.40	81.75	135	160	221	267	357	378	382	439	427	363	402	214	215	201	-111.81	-209.69	-111.80	-74.56	-122.07	-54.41	129	-86.49	-63.25	49.54	232	295	430	565	858	1,068	1,286	1,449	1,675	1,081	1,089	827	900	916	1,100	1,271	1,503	1,544	1,564	1,552	1,621	1,532	1,708	1,844	2,087	2,081	2,234	2,417	3,353	3,417	3,480	3,476	3,407	3,294	3,291
-28.77	-21.39	-23.34	-6.42	-71.05	-41.72	-22.33	-8.84	-145.81	-141.35	-89.87	-47.55	-141.97	-94.43	-47.75	-28.65	-245.78	-151.95	-85.51	-58.88	-39.18	-5.88	44.92	-60.34	-446.52	-211.10	-85.40	-32.89	-364.49	-368.95	-237.66	-205.42	-441.59	-351.36	-193.04	-73.25	-708.46	-586.12	-556.37	-435.85	-490.01	-535.57	-233.64	-133.82	-105.79	-137.14	-44.69	-24.57	-86.93	-189.71	-192.92	-81.71	187	200	49.27	-44.00	-59.12	-134.59	339	123	-42.59	94.88	-14.06	-130.05
-23.44	-16.40	-19.74	-2.70	-71.73	-42.34	-22.70	-9.02	-157.26	-156.82	-105.69	-61.49	-193.17	-137.47	-90.09	-29.34	-257.30	-160.96	-87.54	-58.93	-46.29	-8.58	42.31	-62.50	-444.85	-208.94	-87.02	-33.80	-383.00	-389.23	-259.11	-207.73	-467.07	-372.51	-203.17	-76.81	-747.45	-606.73	-578.54	-450.26	-557.03	-558.81	-251.47	-141.00	-157.40	-183.56	-87.13	-55.85	-163.63	-219.68	-212.05	-95.28	163	154	23.70	-61.71	-126.08	-185.15	312	113	-151.92	15.31	-72.60	-165.66