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DeFi Development Corporation (DFDV)
NASDAQ:DFDV
US Market

DeFi Development Corporation (DFDV) Ratios

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DeFi Development Corporation Ratios

DFDV's free cash flow for Q3 2025 was $0.98. For the 2025 fiscal year, DFDV's free cash flow was decreased by $ and operating cash flow was $16.63. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.04 5.52 7.84 5.01 22.26
Quick Ratio
2.04 5.52 7.84 5.01 22.26
Cash Ratio
0.10 4.25 7.52 4.79 20.65
Solvency Ratio
0.30 -2.86 -3.89 -1.52 -1.12
Operating Cash Flow Ratio
-0.08 -4.08 -2.32 -5.00 0.80
Short-Term Operating Cash Flow Coverage
-27.04 -173.57 0.00 0.00 0.00
Net Current Asset Value
$ -61.74M$ 2.40M$ 4.42M$ 215.44K$ 400.73K
Leverage Ratios
Debt-to-Assets Ratio
0.27 <0.01 <0.01 0.08 0.00
Debt-to-Equity Ratio
0.54 <0.01 0.01 0.21 0.00
Debt-to-Capital Ratio
0.35 <0.01 0.01 0.18 0.00
Long-Term Debt-to-Capital Ratio
0.35 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.97 1.25 1.15 2.54 4.43
Debt Service Coverage Ratio
18.72 -193.52 0.00 0.00 -10.11K
Interest Coverage Ratio
23.65 0.00 0.00 0.00 -6.60K
Debt to Market Cap
2.09 <0.01 0.00 0.00 0.00
Interest Debt Per Share
5.84 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
1.31 0.93 1.49 0.70 1.06
Profitability Margins
Gross Profit Margin
98.27%98.48%100.00%100.00%100.00%
EBIT Margin
1233.20%-139.08%-168.42%-58.66%-81.63%
EBITDA Margin
1243.08%-128.42%-168.38%-57.52%-81.63%
Operating Profit Margin
1165.31%-143.05%-169.98%-79.98%-53.28%
Pretax Profit Margin
1186.79%-129.87%-168.42%-59.09%-81.63%
Net Profit Margin
932.56%-129.87%-168.42%-58.66%-81.63%
Continuous Operations Profit Margin
932.56%-129.87%-168.42%-58.66%-81.63%
Net Income Per EBT
78.58%100.00%100.00%99.27%100.00%
EBT Per EBIT
101.84%90.79%99.09%73.87%153.23%
Return on Assets (ROA)
14.63%-62.32%-50.48%-94.37%-87.03%
Return on Equity (ROE)
85.14%-77.87%-58.01%-240.15%-385.76%
Return on Capital Employed (ROCE)
22.24%-79.40%-56.67%-151.98%-59.44%
Return on Invested Capital (ROIC)
17.46%-79.11%-56.17%-145.04%-59.44%
Return on Tangible Assets
40.23%-80.42%-62.46%-95.53%-87.79%
Earnings Yield
101.02%-40.26%-39.67%-3.30%-4.23%
Efficiency Ratios
Receivables Turnover
144.75 10.75 23.26 56.18 15.19
Payables Turnover
0.00 0.09 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 39.06 22.03 19.61 0.00
Asset Turnover
0.02 0.48 0.30 1.61 1.07
Working Capital Turnover Ratio
0.17 0.58 0.74 1.67 1.62
Cash Conversion Cycle
2.52 -3.85K 15.70 6.50 24.03
Days of Sales Outstanding
2.52 33.97 15.70 6.50 24.03
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 3.89K 0.00 0.00 0.00
Operating Cycle
2.52 33.97 15.70 6.50 24.03
Cash Flow Ratios
Operating Cash Flow Per Share
-0.31 -0.25 -0.21 -0.12 <0.01
Free Cash Flow Per Share
-0.31 -0.25 -0.22 -0.12 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-836.36 -122.08 -53.96 0.00 0.99
Capital Expenditure Coverage Ratio
-836.36 -122.08 -53.96 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.05 -173.57 -23.51 -9.09 0.00
Operating Cash Flow to Sales Ratio
-0.96 -1.15 -0.78 -0.48 0.03
Free Cash Flow Yield
-11.50%-36.00%-18.77%-2.68%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.99 -2.48 -2.52 -30.29 -23.62
Price-to-Sales (P/S) Ratio
8.35 3.23 4.25 17.77 19.29
Price-to-Book (P/B) Ratio
0.29 1.93 1.46 72.74 91.14
Price-to-Free Cash Flow (P/FCF) Ratio
-8.70 -2.78 -5.33 -37.33 580.39
Price-to-Operating Cash Flow Ratio
-9.62 -2.80 -5.43 -37.33 580.39
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.06 -0.01 1.38 0.04
Price-to-Fair Value
0.29 1.93 1.46 72.74 91.14
Enterprise Value Multiple
1.99 -1.58 -1.04 -30.19 -22.57
Enterprise Value
185.78M 4.27M 3.50M 37.34M 36.51M
EV to EBITDA
1.99 -1.58 -1.04 -30.19 -22.57
EV to Sales
24.68 2.03 1.74 17.36 18.42
EV to Free Cash Flow
-25.70 -1.75 -2.19 -36.48 554.46
EV to Operating Cash Flow
-25.73 -1.77 -2.23 -36.48 554.46
Tangible Book Value Per Share
-2.66 0.26 0.61 0.06 0.05
Shareholders’ Equity Per Share
10.51 0.36 0.79 0.06 0.05
Tax and Other Ratios
Effective Tax Rate
0.21 0.00 0.00 <0.01 0.00
Revenue Per Share
0.32 0.22 0.27 0.25 0.23
Net Income Per Share
3.03 -0.28 -0.46 -0.14 -0.18
Tax Burden
0.79 1.00 1.00 0.99 1.00
Interest Burden
0.96 0.93 1.00 1.01 1.00
Research & Development to Revenue
0.12 0.31 0.40 0.20 0.02
SG&A to Revenue
1.29 1.24 2.19 1.40 1.40
Stock-Based Compensation to Revenue
0.20 0.20 0.74 0.25 0.55
Income Quality
-0.10 0.89 0.46 0.81 -0.04
Currency in USD