Digi International Inc. Financial Ratios — DGII Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	4.4	2.87	2.13	0.65	2.44	5.81	3.04	0.5	2.93	2.33	2.46	3.98	4.75	4.01	6.71
Return on Assets (%)	4	2.64	1.96	0.59	2.23	5.25	2.76	0.45	2.58	1.81	1.81	2.63	2.93	2.73	4.7
Return on Capital (%)	4.42	2.87	2.14	0.65	2.44	5.89	3.05	0.51	2.96	- -	- -	- -	6.56	5.09	6.03
Return on Invested Capital (%)	4.58	3.19	2.03	1.47	3.02	5.04	3.65	0.48	2.65	- -	- -	- -	6.6	6.45	6.11
Gross Margin (%)	52.21	52.65	51.25	49.34	47.64	49.1	48.1	48.06	46.83	51.55	54	55.71	56.69	58.93	62.92
EBITDA Margin (%)	12.92	10.47	8.05	6.34	8.41	11.07	9.34	6.99	9.2	10.96	12.05	17.93	18.89	19.27	21.04
Operating Margin (%)	8.42	6.37	4.02	2.44	5.54	8.79	6.28	1.36	3.93	4.05	5.28	8.25	11.26	11.34	13.08
Incremental Operating Margin (%)	35.66	37.13	-88.74	27.77	33	-779.1	29.87	-18.22	25.27	5.27	17.01	19.75	31.92	9.64	132.81
Pretax Margin (%)	8.09	5.72	4.22	2.76	6.43	8.22	5.27	1.43	4.38	2.67	2.92	4.8	5.6	5.39	11.6
Profit Margin (%)	5.4	4	2.97	0.96	3.23	8.23	5.19	0.72	3.92	3.01	3.36	4.99	5.57	5.31	9.48
Net Income to Common Margin (%)	5.4	4	2.97	0.96	3.23	8.23	5.19	0.72	3.92	3.01	3.36	4.99	5.57	5.31	9.48
Effective Tax Rate (%)	33.28	30.12	29.53	11.22	28.09	19.25	1.54	49.82	10.65	- -	- -	- -	0.59	1.54	18.26
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	4.4	2.87	2.13	0.65	2.44	5.81	3.04	0.5	2.93	2.33	2.46	3.98	4.75	4.01	6.71

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	67	258	221	137	171
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	19	19	3	3
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	75	64	239	202	134	168
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.6	1.8	3.71	2.63	1.68	1.89
Net Debt/EBITDA	-2.07	-3.02	-2.63	-4.09	-2.62	-3.37	-4.62	-3.66	-3.97	0.22	-2.87	2.92	2.04	1.17	1.52
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.05	4.1	8.06	4.41	2.86	3.04
Net Debt/EBIT	-3.18	-4.96	-5.26	-10.62	-3.99	-4.24	-6.87	-18.82	-9.29	0.6	-6.54	6.34	3.43	1.99	2.44
EBITDA to Interest Expense	306.6	867.61	374.69	2,323.2	4,287.75	77.2	353.04	634.68	229.23	8.52	26.84	3.53	3.33	5.3	14.33
EBITDA-CapEx/Interest Expense	274.79	695.74	305.98	1,639	3,162.75	67.82	316.1	561	137.71	8.27	25.21	3.43	3.16	5.16	13.91
EBIT to Interest Expense	199.9	527.83	187.14	894	2,823	61.35	237.1	123.32	97.89	3.15	11.77	1.63	1.99	3.12	8.91
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	1	20	25	15	6
Common Equity/Total Assets	91.84	92.42	91.44	91.34	91.54	89.25	92.45	88.81	87.53	70.27	76.27	58.73	64.69	71.29	68.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	13.58	47.74	37.38	23.13	26.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.66	11.9	31.52	26.54	18.71	20.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	10.36	28.04	24.18	16.49	18.19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.45	14.14	51.47	40.87	23.65	26.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	12.39	33.98	29.01	19.12	21.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	10.78	30.23	26.44	16.86	18.55
Net Debt to Equity	-20.97	-22.24	-15.07	-17.9	-16.37	-25.24	-24.51	-17.55	-26.59	1.84	-22.57	40.49	31.8	16.47	21.58
Net Debt/Capital (%)	-26.54	-28.61	-17.74	-21.8	-19.58	-33.76	-32.47	-21.29	-36.22	1.72	-27.56	28.02	23.55	13.85	17.48
EBITDA	26	20	16	12	17	22	17	16	23	31	37	70	84	82	91
EBITDA-CapEx	24	16	13	8	13	20	15	14	14	30	35	68	80	79	88
Operating Income (Loss)	17	12	8	4	11	18	11	3	10	11	16	32	50	48	56

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	5.45	6.52	4.15	3.7	3.98	5.63	6.13	1.76	2.09	0.88	2.59	0.36	0.37	0.31	0.2
Current Ratio	8.33	9.54	7	6.79	6.91	8.22	9.7	4.56	4.33	2.78	4.18	1.72	1.93	1.73	1.21
Quick Ratio	6.81	7.87	5.41	5.01	5.17	6.96	7.85	3.16	3.36	1.85	3.33	0.88	1.02	1.09	0.81
CFO/Avg Current Liab	1.06	0.8	0.6	0.08	0.63	1.15	0.12	-0.1	0.72	0.65	0.96	0.49	0.4	0.95	1.1
Common Equity/Total Assets	91.84	92.42	91.44	91.34	91.54	89.25	92.45	88.81	87.53	70.27	76.27	58.73	64.69	71.29	68.94
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	20.23	13.58	47.74	37.38	23.13	26.38
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.66	11.9	31.52	26.54	18.71	20.79
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.22	10.36	28.04	24.18	16.49	18.19
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	21.45	14.14	51.47	40.87	23.65	26.91
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	12.39	33.98	29.01	19.12	21.21
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	10.78	30.23	26.44	16.86	18.55
CFO/Total Liabilities	94.22	68.06	45.74	7.19	55.36	74.96	9.5	-6.67	58.25	21.94	39.26	10.71	12.46	35.5	37.67
CFO/CapEx	7.98	3.83	4.07	0.53	3.13	9.93	1.4	-1.51	3.1	38.35	25.58	19.12	8.46	37.33	41.05
Altman's Z-Score	10.44	10.02	8.84	7.21	9.9	7.92	9.55	8.69	7.86	5.21	5.99	6.15	6.69	7.17	8.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	8.08	7.46	7.59	6.61	7.23	7.19	6.3	5.77	4.79	4.83	5.99	8.24	8.36	6.75	6.46
Days Sales Outstanding	45.16	48.91	48.07	55.2	50.46	50.77	57.91	63.28	76.27	75.57	60.89	44.28	43.67	54.07	56.46
Inventory Turnover	3.86	3.73	3.77	3.23	3.38	3.55	3.33	3.28	3.32	2.96	2.97	2.94	2.61	2.73	3.46
Days Inventory Outstanding	94.52	97.95	96.89	112.86	107.94	102.71	109.6	111.33	109.91	123.19	122.75	124.34	139.84	133.89	105.54
Accounts Payable Turnover	13.63	14.47	12.98	10.12	12.54	12.82	13.24	13.5	7.82	5.97	5.3	7.32	7.83	7.49	4.87
Accounts Payable Turnover Days	26.78	25.22	28.13	36.08	29.11	28.46	27.56	27.04	46.68	61.1	68.82	49.84	46.63	48.76	75
Cash Conversion Cycle	112.91	121.63	116.83	131.98	129.29	125.02	139.95	147.56	139.5	137.67	114.81	118.78	136.89	139.2	87
Inventory to Cash Days	-49.36	-49.04	-48.82	-57.66	-57.48	-51.95	-51.69	-48.04	-33.64	-47.62	-61.86	-80.06	-96.17	-79.81	-49.09
Inventories	24	24	26	31	32	26	30	42	40	52	44	73	74	53	39
Raw Materials	19	18	21	26	26	21	24	22	12	14	27	39	30	19	11
Work In Process	1	- -	- -	- -	1	1	- -	1	1	- -	- -	1	- -	- -	- -
Finished Goods	4	6	5	5	5	4	6	19	27	38	17	33	44	35	28
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	282	263	255	183	295	297	282	369	385	456	720	1,229	974	1,006	1,355
- Cash & Cash Equivalents	55	60	41	47	45	76	78	58	93	54	152	35	32	28	22
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	80	67	258	221	137	171
Enterprise Value	176	145	167	103	203	163	171	306	292	481	635	1,452	1,163	1,116	1,505
Total Capital	261	271	274	265	275	300	319	330	349	451	539	760	761	718	807
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.66	12.39	33.98	29.01	19.12	21.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.11	0.18	0.19	0.12	0.11
EV/Sales	0.86	0.76	0.85	0.56	1	0.8	0.95	1.35	1.15	1.72	2.06	3.74	2.61	2.63	3.5
EV/EBITDA	6.66	7.25	10.61	8.83	11.84	7.24	10.12	19.29	12.48	15.73	17.07	20.86	13.84	13.66	16.62
EV/EBIT	10.22	11.92	21.24	22.94	17.99	9.12	15.06	99.3	29.23	42.57	38.93	45.34	23.22	23.21	26.73
EV/Cash Flow to Firm	8.02	9.55	14.18	56.54	14.43	5.96	67.96	- -	10.04	12.49	10.7	24.93	18.81	11.36	13.3
EV/Free Cash Flow to Firm	7.13	7.57	11.39	19.59	10.93	5.42	39.91	- -	7.6	12.21	10.31	24.12	17.57	11.11	13
Diluted Market Cap	284	266	262	193	297	300	287	372	389	462	702	1,244	995	1,018	1,376
Diluted Enterprise Value	229	205	221	145	252	224	209	314	296	487	616	1,468	1,185	1,128	1,525
EV per Share	6.86	5.58	6.53	4.2	8.11	6.25	6.45	11.16	10.33	16.51	18.52	40.85	32.25	30.54	40.48
TTM Sales	204	191	195	183	204	203	181	227	254	279	309	388	445	424	430
TTM EBITDA	26	20	16	12	17	22	17	16	23	31	37	70	84	82	91
TTM Operating Income	17	12	8	4	11	18	11	3	10	11	16	32	50	48	56
TTM Cash Flow to Firm	22	15	12	2	14	27	3	-3	29	39	59	58	62	98	113
TTM Free Cash Flow to Firm	25	19	15	5	19	30	4	-1	38	39	62	60	66	100	116

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	11.56	13.92	17.91	36.9	16.01	10.06	67.62	-397.35	10.15	13.05	11.7	31.33	24.22	11.93	12.44
EV/EBIT	10.22	11.92	21.24	22.94	17.99	9.12	15.06	99.3	29.23	42.57	38.93	45.34	23.22	23.21	26.73
Enterprise Value	176	145	167	103	203	163	171	306	292	481	635	1,452	1,163	1,116	1,505
Low Price	9.29	8.12	8.51	7.46	6.9	7.7	8.5	9.21	9.28	6.18	14.5	18.54	26.98	20.17	22.39
EV/Sales	0.86	0.76	0.85	0.56	1	0.8	0.95	1.35	1.15	1.72	2.06	3.74	2.61	2.63	3.5
EV/EBITDA	6.66	7.25	10.61	8.83	11.84	7.24	10.12	19.29	12.48	15.73	17.07	20.86	13.84	13.66	16.62
Price/Earnings	25.27	34.35	44.67	108.56	44.11	17.58	29.8	223.34	38.17	53.61	65.11	62.48	39.04	44.42	33.02
Price/Earnings Average	26.25	36.23	42.98	140.26	35.2	16.63	31.84	190.41	34.6	45.91	59.86	43.9	51.15	42.71	28.78
Price/Earnings High	35.35	48.04	47.13	184.55	45.19	20.85	39.78	244.1	41.22	65.13	79.32	67.67	63.17	53.09	35
Price/Earnings Low	21.34	27.45	38.05	107.98	25.81	11.87	23.89	152.93	26.01	21.2	44.92	33.51	39.02	32.55	20.28
Price/Book Value	1.08	0.97	0.93	0.69	1.07	0.99	0.88	1.12	1.1	1.23	1.52	2.45	1.8	1.73	2.13
Price/Book Value Average	1.12	1.03	0.9	0.89	0.86	0.94	0.94	0.95	1	1.05	1.4	1.72	2.36	1.66	1.86
Price/Book Value High	1.51	1.36	0.98	1.17	1.1	1.17	1.18	1.22	1.19	1.49	1.86	2.65	2.91	2.07	2.26
Price/Book Value Low	0.91	0.78	0.79	0.69	0.63	0.67	0.71	0.76	0.75	0.49	1.05	1.31	1.8	1.27	1.31
Price/Tangible Book Value	1.76	1.51	1.59	1.18	1.72	1.59	1.61	2.7	2.33	11.36	5.58	-8.71	-12.45	-68.69	-12.61
Price/Tangible Book Value Average	1.83	1.6	1.53	1.52	1.37	1.51	1.72	2.3	2.11	9.73	5.13	-6.12	-16.32	-66.03	-10.99
Price/Tangible Book Value High	2.46	2.12	1.67	2	1.76	1.89	2.14	2.95	2.52	13.8	6.8	-9.43	-20.15	-82.09	-13.36
Price/Tangible Book Value Low	1.48	1.21	1.35	1.17	1	1.07	1.29	1.85	1.59	4.49	3.85	-4.67	-12.44	-50.32	-7.74
Price/Sales	1.36	1.37	1.33	1.04	1.43	1.45	1.55	1.61	1.5	1.61	2.19	3.12	2.17	2.36	3.13
Price/Sales Average	1.42	1.45	1.28	1.34	1.14	1.37	1.65	1.37	1.36	1.38	2.01	2.19	2.85	2.27	2.73
Price/Sales High	1.91	1.92	1.4	1.76	1.46	1.72	2.06	1.75	1.61	1.96	2.66	3.38	3.52	2.82	3.32
Price/Sales Low	1.15	1.1	1.13	1.03	0.83	0.98	1.24	1.1	1.02	0.64	1.51	1.67	2.17	1.73	1.92
Price/Cash Flow	12.75	17.29	22.07	105.08	20.65	10.84	113.2	-131.13	13.12	13.08	11.69	32.09	26.32	12.03	12.48
Price/Cash Flow Average	13.24	18.24	21.24	135.77	16.48	10.26	120.98	-111.79	11.89	11.2	10.75	22.55	34.48	11.57	10.88
Price/Cash Flow High	17.84	24.18	23.29	178.63	21.15	12.86	151.12	-143.31	14.17	15.89	14.24	34.75	42.57	14.38	13.23
Price/Cash Flow Low	10.77	13.82	18.8	104.52	12.08	7.32	90.78	-89.79	8.94	5.17	8.07	17.21	26.3	8.82	7.67
Price/Free Cash Flow Average	12	14.69	17.23	47.67	12.78	9.52	72.26	-338.76	9.2	11.18	10.76	22.01	31.73	11.47	10.84
Price/Free Cash Flow High	16.17	19.47	18.9	62.73	16.41	11.93	90.27	-434.28	10.97	15.86	14.26	33.93	39.19	14.26	13.19
Price/Free Cash Flow Low	9.76	11.13	15.26	36.7	9.37	6.79	54.22	-272.09	6.92	5.16	8.07	16.8	24.2	8.74	7.64
EV/Sales Average	1.17	1.14	1.05	1.03	0.94	1.01	1.23	1.13	1.01	1.49	1.87	2.8	3.29	2.54	3.09
EV/Sales High	1.66	1.62	1.17	1.44	1.26	1.36	1.64	1.52	1.27	2.07	2.57	4	3.97	3.09	3.69
EV/Sales Low	0.9	0.79	0.9	0.73	0.63	0.61	0.81	0.86	0.67	0.74	1.33	2.27	2.61	2	2.28
EV/EBITDA Average	9.03	10.9	12.98	16.26	11.12	9.14	13.15	16.17	10.94	13.59	15.51	15.61	17.43	13.18	14.69
EV/EBITDA High	12.88	15.43	14.49	22.68	15.02	12.31	17.57	21.75	13.8	18.93	21.29	22.33	20.99	16.06	17.51
EV/EBITDA Low	6.96	7.53	11.19	11.58	7.45	5.55	8.71	12.26	7.24	6.72	11.06	12.68	13.83	10.37	10.84
EV/EBIT Average	13.85	17.91	26	42.25	16.88	11.5	19.57	83.2	25.63	36.78	35.37	33.93	29.24	22.4	23.63
EV/EBIT High	19.76	25.37	29.01	58.94	22.81	15.49	26.16	111.96	32.31	51.24	48.57	48.53	35.22	27.29	28.17
EV/EBIT Low	10.67	12.37	22.41	30.08	11.32	6.99	12.97	63.12	16.95	18.2	25.23	27.55	23.2	17.61	17.44
Last Price	11	10.16	9.99	7.5	11.79	11.4	10.6	13.45	13.62	15.63	21.02	34.57	27	27.53	36.46
High Price	15.39	14.21	10.54	12.75	12.08	13.52	14.15	14.7	14.71	18.99	25.6	37.44	43.68	32.9	38.64
Enterprise Value Average	238	217	204	189	191	205	223	256	256	416	576	1,086	1,465	1,077	1,330
Enterprise Value High	340	308	228	263	258	276	298	345	323	579	792	1,554	1,765	1,312	1,586
Enterprise Value Low	183	150	176	134	128	125	148	195	169	206	411	882	1,162	847	982

Shares Outstanding	26	26	26	24	25	26	27	27	28	29	34	36	36	37	37
Diluted Weighted Avg Shares	26	26	26	26	25	26	27	28	29	30	33	36	37	37	38
Basic Weighted Avg Shares	25	26	26	25	25	26	26	27	28	29	32	35	36	36	37
Revenue per Share	8.07	7.4	7.53	7.23	8.27	7.88	6.86	8.38	9.11	9.68	9.61	11.08	12.42	11.68	11.64
EBITDA per Share	1.04	0.78	0.61	0.46	0.7	0.87	0.64	0.59	0.84	1.06	1.16	1.99	2.35	2.25	2.45
Operating Income per Share	0.68	0.47	0.3	0.18	0.46	0.69	0.43	0.11	0.36	0.39	0.51	0.91	1.4	1.32	1.52
Basic EPS, GAAP	0.44	0.3	0.22	0.07	0.27	0.65	0.36	0.06	0.36	0.29	0.32	0.55	0.69	0.62	1.1
Basic EPS from Cont Ops	0.44	0.3	0.22	0.18	0.38	0.52	0.36	0.06	0.36	0.29	0.32	0.55	0.69	0.62	1.1
Diluted EPS, GAAP	0.43	0.29	0.22	0.07	0.26	0.64	0.35	0.06	0.35	0.28	0.31	0.54	0.67	0.61	1.08
Diluted EPS from Cont Ops	0.43	0.29	0.22	0.17	0.37	0.51	0.35	0.06	0.35	0.28	0.31	0.54	0.67	0.61	1.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.86	0.59	0.45	0.07	0.57	1.05	0.09	-0.1	1.04	1.2	1.8	1.08	1.03	2.29	2.92
Free Cash Flow per Basic Share	0.75	0.43	0.34	-0.06	0.39	0.95	0.03	-0.17	0.7	1.16	1.73	1.02	0.9	2.23	2.85
Cash & Equivalents per Share	4.14	4.58	3.46	3.3	3.68	5.15	4.15	2.29	3.29	1.86	4.45	0.98	0.88	0.75	0.59
Book Value per Share	10.17	10.45	10.73	10.88	10.98	11.52	12.01	12.05	12.36	12.74	13.79	14.11	14.99	15.9	17.11
Tangible Book Value per Share	6.26	6.72	6.3	6.36	6.87	7.16	6.6	4.98	5.84	1.38	3.76	-3.97	-2.17	-0.4	-2.89

Digi International Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)