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Cipher Mining (CIFR)
NASDAQ:CIFR
US Market

Cipher Mining (CIFR) Ratios

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3,137 Followers

Cipher Mining Ratios

CIFR's free cash flow for Q4 2025 was $-3.32. For the 2025 fiscal year, CIFR's free cash flow was decreased by $ and operating cash flow was $-1.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.79 3.79 1.28 4.60 1.18
Quick Ratio
3.79 3.79 0.57 3.63 1.03
Cash Ratio
0.90 0.90 0.04 2.55 0.30
Solvency Ratio
-0.18 -0.18 0.34 0.46 -0.45
Operating Cash Flow Ratio
-0.30 -0.30 -0.66 -2.79 -0.52
Short-Term Operating Cash Flow Coverage
-5.50 -4.75 -2.71 0.00 0.00
Net Current Asset Value
$ -803.20M$ -803.20M$ -5.29M$ 80.70M$ -27.84M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.01 0.07 0.04 0.05
Debt-to-Equity Ratio
3.44 0.07 0.08 0.04 0.06
Debt-to-Capital Ratio
0.77 0.06 0.08 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.77 0.01 0.00 0.00 0.00
Financial Leverage Ratio
5.33 5.33 1.25 1.15 1.22
Debt Service Coverage Ratio
0.46 0.40 1.79 18.08 -246.47
Interest Coverage Ratio
-5.25 -4.70 -25.58 -10.06 -273.15
Debt to Market Cap
0.49 <0.01 0.02 0.00 0.00
Interest Debt Per Share
7.34 0.24 0.18 0.09 0.08
Net Debt to EBITDA
72.60 -19.85 0.83 -1.62 -0.27
Profitability Margins
Gross Profit Margin
-60.45%-60.45%18.58%60.34%75.37%
EBIT Margin
-76.70%-76.70%-28.17%-15.93%-1220.81%
EBITDA Margin
13.16%12.89%40.38%31.30%-1051.23%
Operating Profit Margin
-76.70%-76.70%-28.89%-15.86%-1232.17%
Pretax Profit Margin
-368.65%-367.60%-29.30%-17.51%-1225.32%
Net Profit Margin
-367.17%-367.17%-29.51%-20.32%-1285.91%
Continuous Operations Profit Margin
-367.17%-367.17%-29.51%-20.32%-1285.91%
Net Income Per EBT
99.60%99.88%100.72%116.06%104.94%
EBT Per EBIT
480.65%479.28%101.41%110.42%99.44%
Return on Assets (ROA)
-19.16%-19.16%-5.22%-4.55%-9.33%
Return on Equity (ROE)
-107.05%-102.07%-6.55%-5.25%-11.39%
Return on Capital Employed (ROCE)
-4.78%-4.78%-6.04%-3.78%-9.90%
Return on Invested Capital (ROIC)
-4.70%-4.70%-5.73%-3.75%-9.79%
Return on Tangible Assets
-19.51%-19.51%-5.27%-4.62%-9.35%
Earnings Yield
-15.38%-14.60%-2.98%-2.47%-28.09%
Efficiency Ratios
Receivables Turnover
325.97 325.97 4.33 146.30 2.53
Payables Turnover
8.97 8.97 5.43 10.10 0.04
Inventory Turnover
0.00 0.00 1.33 1.53 0.12
Fixed Asset Turnover
0.35 0.35 0.28 0.51 0.01
Asset Turnover
0.05 0.05 0.18 0.22 <0.01
Working Capital Turnover Ratio
0.16 0.23 1.91 1.96 0.03
Cash Conversion Cycle
-39.58 -39.58 291.60 205.62 -5.27K
Days of Sales Outstanding
1.12 1.12 84.29 2.49 144.22
Days of Inventory Outstanding
0.00 0.00 274.58 239.26 3.07K
Days of Payables Outstanding
40.70 40.70 67.27 36.13 8.48K
Operating Cycle
1.12 1.12 358.88 241.76 3.21K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.54 -0.54 -0.27 -0.37 -0.08
Free Cash Flow Per Share
-1.82 -1.82 -0.70 -0.59 -1.00
CapEx Per Share
1.28 1.28 0.43 0.22 0.92
Free Cash Flow to Operating Cash Flow
3.35 3.35 2.59 1.58 11.90
Dividend Paid and CapEx Coverage Ratio
-0.43 -0.43 -0.63 -1.71 -0.09
Capital Expenditure Coverage Ratio
-0.43 -0.43 -0.63 -1.71 -0.09
Operating Cash Flow Coverage Ratio
-0.08 -3.75 -1.55 -4.29 -1.01
Operating Cash Flow to Sales Ratio
-0.93 -0.93 -0.58 -0.74 -6.89
Free Cash Flow Yield
-12.26%-12.35%-15.14%-14.32%-179.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-6.50 -6.85 -33.59 -40.45 -3.56
Price-to-Sales (P/S) Ratio
25.34 25.15 9.91 8.22 45.77
Price-to-Book (P/B) Ratio
6.64 6.99 2.20 2.12 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
-8.16 -8.09 -6.60 -6.98 -0.56
Price-to-Operating Cash Flow Ratio
-25.71 -27.09 -17.13 -11.06 -6.65
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.84 1.08 0.06
Price-to-Fair Value
6.64 6.99 2.20 2.12 0.41
Enterprise Value Multiple
265.25 175.31 25.37 24.64 -4.63
Enterprise Value
7.81B 5.06B 1.55B 978.45M 147.74M
EV to EBITDA
265.25 175.31 25.37 24.64 -4.63
EV to Sales
34.90 22.59 10.25 7.71 48.65
EV to Free Cash Flow
-11.23 -7.27 -6.83 -6.56 -0.59
EV to Operating Cash Flow
-37.58 -24.33 -17.71 -10.38 -7.06
Tangible Book Value Per Share
1.99 1.99 2.08 1.91 1.38
Shareholders’ Equity Per Share
2.11 2.11 2.11 1.95 1.38
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 >-0.01 -0.16 -0.05
Revenue Per Share
0.59 0.59 0.47 0.50 0.01
Net Income Per Share
-2.15 -2.15 -0.14 -0.10 -0.16
Tax Burden
1.00 1.00 1.01 1.16 1.05
Interest Burden
4.81 4.79 1.04 1.10 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.16 0.16 0.22 0.67 23.32
Stock-Based Compensation to Revenue
0.24 0.24 0.28 0.30 13.67
Income Quality
0.25 0.25 1.96 3.66 0.54
Currency in USD