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DevvStream (DEVS)
NASDAQ:DEVS
US Market

DevvStream (DEVS) Ratios

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DevvStream Ratios

DEVS's free cash flow for Q3 2025 was $-0.71. For the 2025 fiscal year, DEVS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.12 0.94 1.23-
Quick Ratio
0.12 0.94 1.23-
Cash Ratio
0.05 0.54 1.10-
Solvency Ratio
-0.09 -6.50 0.00-
Operating Cash Flow Ratio
-0.31 -3.75 -0.02-
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00-
Net Current Asset Value
$ -26.33M$ -57.58K$ 779.03K-
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00-
Debt-to-Equity Ratio
0.00 0.00 0.00-
Debt-to-Capital Ratio
0.00 0.00 0.00-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00-
Financial Leverage Ratio
-0.46 -15.59 5.37-
Debt Service Coverage Ratio
10.72 0.00 0.00-
Interest Coverage Ratio
28.05 0.00 0.00-
Debt to Market Cap
0.00 0.00 0.00-
Interest Debt Per Share
-0.12 0.00 0.00-
Net Debt to EBITDA
0.21 0.08 0.00-
Profitability Margins
Gross Profit Margin
54.15%0.00%0.00%-
EBIT Margin
-18520.98%0.00%0.00%-
EBITDA Margin
-34421.95%0.00%0.00%-
Operating Profit Margin
-91004.21%0.00%0.00%-
Pretax Profit Margin
-22442.48%0.00%0.00%-
Net Profit Margin
-22806.47%0.00%0.00%-
Continuous Operations Profit Margin
-18176.27%0.00%0.00%-
Net Income Per EBT
101.62%100.00%0.00%-
EBT Per EBIT
24.66%98.90%0.00%-
Return on Assets (ROA)
-29.07%-691.50%0.00%-
Return on Equity (ROE)
21.42%10782.39%0.00%-
Return on Capital Employed (ROCE)
158.49%10902.74%0.00%-
Return on Invested Capital (ROIC)
161.05%10902.74%--
Return on Tangible Assets
-29.07%-691.50%0.00%-
Earnings Yield
-65.03%-14.39%0.00%-
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00-
Payables Turnover
0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00-
Fixed Asset Turnover
0.00 0.00 0.00-
Asset Turnover
<0.01 0.00 0.00-
Working Capital Turnover Ratio
>-0.01 0.00 0.00-
Cash Conversion Cycle
0.00 0.00 0.00-
Days of Sales Outstanding
0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00-
Days of Payables Outstanding
0.00 0.00 0.00-
Operating Cycle
0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.58 -0.11 >-0.01-
Free Cash Flow Per Share
-1.58 -0.11 >-0.01-
CapEx Per Share
0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00-
Operating Cash Flow to Sales Ratio
-422.90 0.00 0.00-
Free Cash Flow Yield
-83.02%-8.30%-0.42%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.54 -6.95 0.00-
Price-to-Sales (P/S) Ratio
509.39 0.00 0.00-
Price-to-Book (P/B) Ratio
-0.20 -749.40 16.51-
Price-to-Free Cash Flow (P/FCF) Ratio
-1.20 -12.04 -236.25-
Price-to-Operating Cash Flow Ratio
-0.83 -12.04 -236.25-
Price-to-Earnings Growth (PEG) Ratio
-0.02 >-0.01 0.00-
Price-to-Fair Value
-0.20 -749.40 16.51-
Enterprise Value Multiple
-1.27 -6.87 0.00-
Enterprise Value
4.92M 40.55M 9.19M-
EV to EBITDA
-1.27 -6.87 0.00-
EV to Sales
436.68 0.00 0.00-
EV to Free Cash Flow
-1.03 -11.90 -167.70-
EV to Operating Cash Flow
-1.03 -11.90 -167.70-
Tangible Book Value Per Share
-6.41 >-0.01 0.10-
Shareholders’ Equity Per Share
-6.41 >-0.01 0.10-
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 0.00-
Revenue Per Share
<0.01 0.00 0.00-
Net Income Per Share
-0.85 -0.19 0.00-
Tax Burden
1.02 1.00 0.00-
Interest Burden
1.21 1.00 0.00-
Research & Development to Revenue
0.00 0.00 0.00-
SG&A to Revenue
709.12 0.00 0.00-
Stock-Based Compensation to Revenue
43.02 0.00 0.00-
Income Quality
4.58 0.58 0.57-
Currency in USD