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Bitdeer Technologies (BTDR)
NASDAQ:BTDR
US Market

Bitdeer Technologies (BTDR) Ratios

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Bitdeer Technologies Ratios

BTDR's free cash flow for Q4 2025 was $0.05. For the 2025 fiscal year, BTDR's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
0.91 0.91 0.57 2.15 1.44
Quick Ratio
0.75 0.75 0.51 2.15 1.44
Cash Ratio
0.11 0.11 0.43 1.19 1.05
Solvency Ratio
0.08 0.10 -0.40 0.05 0.02
Operating Cash Flow Ratio
-1.14 -1.14 -0.57 -2.24 -1.21
Short-Term Operating Cash Flow Coverage
-2.28 -2.28 -2.99 0.00 0.00
Net Current Asset Value
$ -550.08M$ -550.08M$ -655.08M$ -46.50M$ -13.51M
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.42 0.18 0.15 0.15
Debt-to-Equity Ratio
1.37 1.37 1.03 0.28 0.31
Debt-to-Capital Ratio
0.58 0.58 0.51 0.22 0.24
Long-Term Debt-to-Capital Ratio
0.28 0.28 0.00 0.06 0.09
Financial Leverage Ratio
3.23 3.23 5.63 1.92 2.05
Debt Service Coverage Ratio
0.06 0.33 -2.21 4.00 2.07
Interest Coverage Ratio
4.18 1.80 -32.90 -9.63 -11.15
Debt to Market Cap
0.58 2.14 0.07 0.02 0.03
Interest Debt Per Share
13.22 27.84 2.21 0.89 0.95
Net Debt to EBITDA
17.07 3.58 0.38 -1.89 -19.11
Profitability Margins
Gross Profit Margin
9.83%9.83%18.98%21.11%24.97%
EBIT Margin
-3.69%25.75%-166.87%-12.36%-17.87%
EBITDA Margin
9.60%45.76%-143.68%7.43%2.06%
Operating Profit Margin
59.93%25.75%-168.58%-14.18%-18.18%
Pretax Profit Margin
11.42%11.42%-171.99%-13.83%-19.43%
Net Profit Margin
10.58%10.58%-171.29%-15.37%-18.11%
Continuous Operations Profit Margin
10.58%10.58%-171.29%-15.37%-18.11%
Net Income Per EBT
92.61%92.61%99.59%111.15%93.21%
EBT Per EBIT
19.06%44.35%102.02%97.56%106.90%
Return on Assets (ROA)
2.34%2.34%-38.46%-8.86%-9.27%
Return on Equity (ROE)
8.92%7.56%-216.61%-17.04%-18.96%
Return on Capital Employed (ROCE)
28.95%12.44%-128.82%-10.08%-14.08%
Return on Invested Capital (ROIC)
16.82%7.23%-168.73%-9.98%-13.13%
Return on Tangible Assets
2.45%2.45%-41.64%-8.93%-9.27%
Earnings Yield
7.34%12.76%-20.12%-5.77%-5.21%
Efficiency Ratios
Receivables Turnover
3.51 3.51 13.91 21.10 15.15
Payables Turnover
4.67 4.67 9.00 8.95 15.86
Inventory Turnover
2.22 2.22 4.37 840.30 0.00
Fixed Asset Turnover
1.18 1.18 0.90 1.33 1.47
Asset Turnover
0.22 0.22 0.22 0.58 0.51
Working Capital Turnover Ratio
-4.41 -2.04 -2.09 3.10 2.53
Cash Conversion Cycle
190.18 190.18 69.27 -23.05 1.08
Days of Sales Outstanding
103.92 103.92 26.23 17.30 24.09
Days of Inventory Outstanding
164.47 164.47 83.58 0.43 0.00
Days of Payables Outstanding
78.20 78.20 40.54 40.78 23.01
Operating Cycle
268.38 268.38 109.81 17.73 24.09
Cash Flow Ratios
Operating Cash Flow Per Share
-17.99 -37.90 -4.53 -2.46 -2.41
Free Cash Flow Per Share
-20.99 -43.74 -5.45 -3.60 -2.98
CapEx Per Share
3.00 5.84 0.93 1.14 0.57
Free Cash Flow to Operating Cash Flow
1.17 1.15 1.20 1.46 1.24
Dividend Paid and CapEx Coverage Ratio
-6.00 -6.50 -4.89 -2.15 -4.24
Capital Expenditure Coverage Ratio
-6.00 -6.50 -4.89 -2.15 -4.24
Operating Cash Flow Coverage Ratio
-1.46 -1.46 -2.17 -2.93 -2.67
Operating Cash Flow to Sales Ratio
-2.80 -2.80 -1.78 -0.74 -0.80
Free Cash Flow Yield
-107.12%-390.17%-25.16%-40.58%-28.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.63 7.84 -4.97 -17.32 -19.21
Price-to-Sales (P/S) Ratio
3.05 0.83 8.51 2.66 3.48
Price-to-Book (P/B) Ratio
1.03 0.59 10.77 2.95 3.64
Price-to-Free Cash Flow (P/FCF) Ratio
-0.93 -0.26 -3.97 -2.46 -3.50
Price-to-Operating Cash Flow Ratio
-0.51 -0.30 -4.79 -3.61 -4.33
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.07 >-0.01 3.12 0.11
Price-to-Fair Value
1.03 0.59 10.77 2.95 3.64
Enterprise Value Multiple
48.86 5.39 -5.55 33.92 149.90
Enterprise Value
2.91B 1.53B 2.79B 929.29M 1.03B
EV to EBITDA
48.86 5.39 -5.55 33.92 149.90
EV to Sales
4.69 2.47 7.97 2.52 3.09
EV to Free Cash Flow
-1.43 -0.76 -3.72 -2.33 -3.11
EV to Operating Cash Flow
-1.67 -0.88 -4.48 -3.42 -3.84
Tangible Book Value Per Share
7.64 16.10 1.15 2.97 2.86
Shareholders’ Equity Per Share
8.98 18.92 2.01 3.01 2.86
Tax and Other Ratios
Effective Tax Rate
0.07 0.07 <0.01 -0.11 0.07
Revenue Per Share
6.42 13.52 2.55 3.34 3.00
Net Income Per Share
0.68 1.43 -4.36 -0.51 -0.54
Tax Burden
0.93 0.93 1.00 1.11 0.93
Interest Burden
-3.09 0.44 1.03 1.12 1.09
Research & Development to Revenue
0.25 0.25 0.22 0.08 0.11
SG&A to Revenue
0.14 0.14 0.18 0.18 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.10 0.12 0.27
Income Quality
-24.65 -26.51 1.04 4.80 4.44
Currency in USD