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Cipher Mining Inc. (CIFR)
:CIFR
US Market
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Cipher Mining (CIFR) Ratios

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1,336 Followers

Cipher Mining Ratios

CIFR's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, CIFR's free cash flow was decreased by $ and operating cash flow was $-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 4.60 1.18 447.99 8.91
Quick Ratio
0.74 3.63 0.66 447.99 8.91
Cash Ratio
0.17 2.55 0.30 420.31 7.23
Solvency Ratio
0.04 0.46 -0.45 -123.74 -0.45
Operating Cash Flow Ratio
-0.78 -2.79 -0.52 -63.43 -1.82
Short-Term Operating Cash Flow Coverage
-3.05 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -24.44M$ 80.70M$ -27.84M$ 223.02M$ 1.40M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.05 0.00 0.00
Debt-to-Equity Ratio
0.08 0.04 0.06 0.00 0.00
Debt-to-Capital Ratio
0.07 0.04 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.24 1.15 1.22 1.00 -49.74
Debt Service Coverage Ratio
0.23 18.08 -246.47 -2.87K 0.00
Interest Coverage Ratio
-64.64 -10.06 -542.96 -3.14K 0.00
Debt to Market Cap
0.02 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.17 0.09 0.08 <0.01 0.00
Net Debt to EBITDA
10.04 -1.62 -0.26 2.91 11.93
Profitability Margins
Gross Profit Margin
4.83%60.34%75.37%0.00%0.00%
EBIT Margin
-83.19%-15.93%-1220.81%0.00%0.00%
EBITDA Margin
2.31%31.30%-1051.23%0.00%0.00%
Operating Profit Margin
-88.61%-15.86%-2449.32%0.00%0.00%
Pretax Profit Margin
-84.56%-17.51%-1225.32%0.00%0.00%
Net Profit Margin
-81.21%-20.32%-1285.91%0.00%0.00%
Continuous Operations Profit Margin
-81.21%-20.32%-1285.91%0.00%0.00%
Net Income Per EBT
96.03%116.06%104.94%100.00%100.00%
EBT Per EBIT
95.43%110.42%50.03%100.00%69.65%
Return on Assets (ROA)
-13.52%-4.55%-9.33%-22.22%-61.84%
Return on Equity (ROE)
-17.77%-5.25%-11.39%-22.26%3075.60%
Return on Capital Employed (ROCE)
-17.39%-3.78%-19.67%-22.26%4415.52%
Return on Invested Capital (ROIC)
-15.83%-4.35%-20.43%-22.19%-7.29%
Return on Tangible Assets
-13.65%-4.62%-9.35%-22.22%-61.84%
Earnings Yield
-5.74%-2.47%-28.09%-7.80%>-0.01%
Efficiency Ratios
Receivables Turnover
4.53 146.30 2.53 0.00 0.00
Payables Turnover
4.84 10.10 0.05 0.02 0.00
Inventory Turnover
2.78 1.53 0.04 0.00 0.00
Fixed Asset Turnover
0.25 0.51 0.01 0.00 0.00
Asset Turnover
0.17 0.22 <0.01 0.00 0.00
Working Capital Turnover Ratio
5.82 1.96 0.03 0.00 0.00
Cash Conversion Cycle
136.37 205.62 3.46K -18.15K 0.00
Days of Sales Outstanding
80.53 2.49 144.22 0.00 0.00
Days of Inventory Outstanding
131.18 239.26 10.28K 0.00 0.00
Days of Payables Outstanding
75.34 36.13 6.97K 18.15K 0.00
Operating Cycle
211.71 241.76 10.43K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.30 -0.37 -0.08 -0.15 >-0.01
Free Cash Flow Per Share
-1.30 -0.59 -1.00 -0.17 >-0.01
CapEx Per Share
1.00 0.22 0.92 0.02 0.00
Free Cash Flow to Operating Cash Flow
4.33 1.58 11.90 1.16 1.00
Dividend Paid and CapEx Coverage Ratio
-0.30 -1.71 -0.09 -6.20 0.00
Capital Expenditure Coverage Ratio
-0.30 -1.71 -0.09 -6.20 0.00
Operating Cash Flow Coverage Ratio
-1.85 -4.29 -1.03 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.71 -0.74 -6.89 0.00 0.00
Free Cash Flow Yield
-23.39%-14.32%-179.01%-3.64%-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.28 -40.45 -3.56 -12.82 -19.97K
Price-to-Sales (P/S) Ratio
13.05 8.22 45.77 0.00 0.00
Price-to-Book (P/B) Ratio
2.91 2.12 0.41 2.86 -614.10K
Price-to-Free Cash Flow (P/FCF) Ratio
-4.24 -6.98 -0.56 -27.45 -6.64K
Price-to-Operating Cash Flow Ratio
-19.75 -11.06 -6.65 -31.88 -6.64K
Price-to-Earnings Growth (PEG) Ratio
0.09 1.08 0.06 >-0.01 0.00
Price-to-Fair Value
2.91 2.12 0.41 2.86 -614.10K
Enterprise Value Multiple
576.12 24.64 -4.62 -11.09 -19.95K
Enterprise Value
2.04B 978.45M 147.40M 799.62M 2.14B
EV to EBITDA
580.78 24.64 -4.62 -11.09 -19.95K
EV to Sales
13.39 7.71 48.53 0.00 0.00
EV to Free Cash Flow
-4.35 -6.56 -0.59 -21.74 -6.64K
EV to Operating Cash Flow
-18.84 -10.38 -7.05 -25.25 -6.64K
Tangible Book Value Per Share
2.01 1.91 1.38 1.62 >-0.01
Shareholders’ Equity Per Share
2.04 1.95 1.38 1.62 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.04 -0.16 -0.05 <0.01 0.26
Revenue Per Share
0.42 0.50 0.01 0.00 0.00
Net Income Per Share
-0.34 -0.10 -0.16 -0.36 >-0.01
Tax Burden
0.96 1.16 1.05 1.00 1.00
Interest Burden
1.02 1.10 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.23 0.67 23.32 0.00 0.00
Stock-Based Compensation to Revenue
0.28 0.30 13.67 0.00 0.00
Income Quality
0.88 3.66 0.54 0.44 3.01
Currency in USD
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