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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 Q3 2025 was $0.24. For the 2025 fiscal year, BTDR's free cash flow was decreased by $ and operating cash flow was $-1.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.90 1.27 1.45 1.64 0.99
Quick Ratio
0.74 1.27 -0.07 1.52 1.87
Cash Ratio
0.14 0.70 1.05 1.44 0.07
Solvency Ratio
-0.27 0.05 0.01 0.41 0.08
Operating Cash Flow Ratio
-1.02 -1.32 -1.21 -0.20 -0.16
Short-Term Operating Cash Flow Coverage
-2.60 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -574.70M$ -42.13M$ -11.94M$ 65.32M$ -29.89M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.15 0.15 0.14 0.03
Debt-to-Equity Ratio
1.60 0.28 0.31 0.32 0.16
Debt-to-Capital Ratio
0.61 0.22 0.24 0.24 0.14
Long-Term Debt-to-Capital Ratio
0.31 0.06 0.00 0.09 <0.01
Financial Leverage Ratio
4.25 1.92 2.05 2.25 5.85
Debt Service Coverage Ratio
-1.46 4.00 1.97 60.68 69.30
Interest Coverage Ratio
-14.15 -9.63 -11.64 53.55 -77.04
Debt to Market Cap
0.35 0.02 0.00 0.03 <0.01
Interest Debt Per Share
4.55 0.89 0.95 0.85 0.21
Net Debt to EBITDA
-0.83 -1.89 -22.40 -1.42 -0.45
Profitability Margins
Gross Profit Margin
11.95%21.11%24.97%61.17%-12.43%
EBIT Margin
-192.60%-12.36%-17.87%33.78%-33.78%
EBITDA Margin
-187.19%7.43%1.76%49.79%26.33%
Operating Profit Margin
-101.31%-14.18%-18.18%33.15%-34.02%
Pretax Profit Margin
-115.14%-13.83%-19.43%33.16%-34.22%
Net Profit Margin
-115.59%-15.37%-18.11%20.94%-29.95%
Continuous Operations Profit Margin
-115.59%-15.37%-18.11%20.94%-29.95%
Net Income Per EBT
100.39%111.15%93.21%63.14%87.52%
EBT Per EBIT
113.66%97.56%106.90%100.05%100.60%
Return on Assets (ROA)
-22.03%-8.86%-9.27%12.77%-6.54%
Return on Equity (ROE)
-91.31%-17.04%-18.96%28.69%-38.26%
Return on Capital Employed (ROCE)
-46.99%-12.10%-14.08%33.71%-37.58%
Return on Invested Capital (ROIC)
-30.05%-11.82%-13.13%21.29%-32.89%
Return on Tangible Assets
-23.32%-8.93%-9.27%12.90%-6.62%
Earnings Yield
-22.81%-5.77%-5.21%7.46%-5.02%
Efficiency Ratios
Receivables Turnover
2.41 17.64 15.15 19.06 0.30
Payables Turnover
5.24 8.95 15.86 8.64 68.44
Inventory Turnover
1.77 0.00 0.74 4.90 -0.35
Fixed Asset Turnover
0.52 1.73 1.47 1.90 1.38
Asset Turnover
0.19 0.58 0.51 0.61 0.22
Working Capital Turnover Ratio
-8.16 4.70 2.51 4.99 0.00
Cash Conversion Cycle
288.68 -20.09 491.36 51.37 141.72
Days of Sales Outstanding
151.67 20.69 24.09 19.15 1.20K
Days of Inventory Outstanding
206.68 0.00 490.28 74.48 -1.05K
Days of Payables Outstanding
69.67 40.78 23.01 42.25 5.33
Operating Cycle
358.34 20.69 514.38 93.62 147.05
Cash Flow Ratios
Operating Cash Flow Per Share
-7.02 -2.48 -2.41 -0.47 -0.98
Free Cash Flow Per Share
-8.40 -3.62 -5.55 -1.82 -2.27
CapEx Per Share
1.38 1.14 3.14 1.34 1.29
Free Cash Flow to Operating Cash Flow
1.20 1.46 2.30 3.85 2.32
Dividend Paid and CapEx Coverage Ratio
-5.10 -2.17 -0.77 -0.35 -0.76
Capital Expenditure Coverage Ratio
-5.10 -2.17 -0.77 -0.35 -0.76
Operating Cash Flow Coverage Ratio
-1.60 -2.95 -2.67 -0.57 -4.78
Operating Cash Flow to Sales Ratio
-3.15 -0.74 -0.80 -0.13 -0.59
Free Cash Flow Yield
-74.43%-40.78%-53.23%-18.22%-22.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.38 -17.32 -19.21 13.41 -19.93
Price-to-Sales (P/S) Ratio
5.07 2.66 3.48 2.81 5.97
Price-to-Book (P/B) Ratio
4.10 2.95 3.64 3.85 7.63
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -2.45 -1.88 -5.49 -4.40
Price-to-Operating Cash Flow Ratio
-1.61 -3.58 -4.33 -21.13 -10.19
Price-to-Earnings Growth (PEG) Ratio
0.10 3.12 0.11 -0.05 -0.20
Price-to-Fair Value
4.10 2.95 3.64 3.85 7.63
Enterprise Value Multiple
-3.53 33.92 175.72 4.22 22.23
Enterprise Value
3.07B 929.29M 1.03B 828.77M 1.09B
EV to EBITDA
-3.53 33.92 175.72 4.22 22.23
EV to Sales
6.62 2.52 3.09 2.10 5.85
EV to Free Cash Flow
-1.75 -2.32 -1.67 -4.10 -4.31
EV to Operating Cash Flow
-2.10 -3.39 -3.84 -15.80 -9.99
Tangible Book Value Per Share
2.10 2.97 2.86 2.53 1.22
Shareholders’ Equity Per Share
2.75 3.01 2.86 2.59 1.31
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.11 0.07 0.37 0.12
Revenue Per Share
2.23 3.34 3.00 3.55 1.67
Net Income Per Share
-2.57 -0.51 -0.54 0.74 -0.50
Tax Burden
1.00 1.11 0.93 0.63 0.88
Interest Burden
0.60 1.12 1.09 0.98 1.01
Research & Development to Revenue
0.30 0.08 0.11 0.07 0.05
SG&A to Revenue
0.16 0.18 0.28 0.23 0.11
Stock-Based Compensation to Revenue
0.02 0.12 0.27 0.22 0.00
Income Quality
2.75 4.83 4.44 -0.63 1.96
Currency in USD