GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

DGII · Jun 30, 2024

DIGI INTERNATIONAL INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000854775-24-000029General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

144.12% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.46% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

23.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

53.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

59.18% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

12.27% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.34% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History12 statesHistory building

Sep 30, 20230/7 normalizedLevel 3 Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/8 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20257/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 159.47%
Current: 144.12%
Delta: -15.35%

Capex Intensity Decreased

Previous: 0.47%
Current: 0.46%
Delta: -0.02%

Cash Generation Increased

Previous: 12.12%
Current: 23.70%
Delta: 11.58%

Inventory Pressure Decreased

Previous: 57.74%
Current: 53.86%
Delta: -3.88%

Margin Increased

Previous: 57.86%
Current: 59.18%
Delta: 1.32%

Profitability Increased

Previous: 7.57%
Current: 12.27%
Delta: 4.70%

Sbc Intensity Increased

Previous: 3.22%
Current: 3.34%
Delta: 0.12%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · DGII Fundamental State →Has State · DIGI INTERNATIONAL INC →Transitioned To · DGII Fundamental State →Transitioned To · DGII BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · DGII CAPEX_INTENSITY_DECREASED →Transitioned To · DGII CASH_GENERATION_INCREASED →Transitioned To · DGII INVENTORY_PRESSURE_DECREASED →Transitioned To · DGII MARGIN_INCREASED →Transitioned To · DGII PROFITABILITY_INCREASED →Transitioned To · DGII SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.