DGICB

Value 20202021202220232024 TTM Total common shares outstanding 5.58 M5.58 M5.58 M5.58 M5.58 M — Enterprise value 969.58 M1.21 B1.59 B1.41 B1.46 B 6.81 B Price to earnings ratio 7.1618.2-234.43129.8210.22 34.36 Price to sales ratio 649.880.420.510.420.4 2.1 Price to cash flow ratio 0.650.981.362.781.17 4.49 Price to book ratio 0.130.140.190.170.14 0.27 Enterprise value to EBITDA ratio -1.287.8911.859.086.65 27.91 Return on assets % 0.020.01-000.02 0.04 Return on equity % 0.10.05-00.010.09 0.15 Return on invested capital % ————— — Gross margin % 44.14 K19.8216.0517.1122.34 106.21 Operating margin % -22.41 K2.99-1.020.055.9 41.65 EBITDA margin % -174.01 K18.7815.7916.722.12 104.46 Net margin % 12.17 K3.09-0.230.485.14 34.9 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00.370.380.410.43 0.42 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.040.020.020.020.01 0.06 Long term debt to total equity ratio 0.170.070.070.070.06 0.24 Operating cash flow per share 18.1313.7612.035.1312.09 15.86 EBIT per share -156.844.38-1.560.0910.48 18.44 EBITDA per share -135.4427.524.0127.7739.25 46.24 Total debt per share ————— — Cash per share 22.2321.7210.88.919.49 38.24 Net current asset value per share 22.2321.7210.89.189.49 40.66 Tangible book value per share 21.420.5418.0617.1719.09 68.15 Working capital per share ————— — Book value per share 92.8495.2286.7186.0297.86 423.81