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Defi Development Corporation (DFDV)
:DFDV
US Market
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DeFi Development Corporation (DFDV) Ratios

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DeFi Development Corporation Ratios

DFDV's free cash flow for Q2 2025 was $0.99. For the 2025 fiscal year, DFDV's free cash flow was decreased by $ and operating cash flow was $8.77. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 7.84 5.01 22.26 24.62
Quick Ratio
1.08 7.84 5.01 22.26 24.62
Cash Ratio
0.48 7.52 4.79 20.65 14.18
Solvency Ratio
0.51 -3.89 -1.52 -1.11 0.39
Operating Cash Flow Ratio
-0.52 -2.32 -5.00 0.80 12.38
Short-Term Operating Cash Flow Coverage
-6.20 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -22.04M$ 4.42M$ 215.44K$ 400.73K$ -152.61K
Leverage Ratios
Debt-to-Assets Ratio
0.20 <0.01 0.08 0.00 0.00
Debt-to-Equity Ratio
0.27 0.01 0.21 0.00 0.00
Debt-to-Capital Ratio
0.21 0.01 0.18 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.21 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.35 1.15 2.54 4.43 -5.52
Debt Service Coverage Ratio
12.23 0.00 0.00 -10.10K 3.41
Interest Coverage Ratio
19.55 0.00 0.00 -6.60K 4.19
Debt to Market Cap
0.06 0.00 0.00 0.00 0.00
Interest Debt Per Share
1.59 <0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
1.21 1.47 0.51 1.06 -1.01
Profitability Margins
Gross Profit Margin
98.57%100.00%100.00%100.00%100.00%
EBIT Margin
439.56%-169.98%-79.98%-81.63%26.44%
EBITDA Margin
452.12%-169.93%-78.84%-81.63%26.44%
Operating Profit Margin
430.97%-169.98%-79.98%-53.28%25.20%
Pretax Profit Margin
423.15%-168.42%-58.66%-81.63%20.43%
Net Profit Margin
389.04%-168.42%-58.66%-81.63%20.43%
Continuous Operations Profit Margin
389.04%-168.42%-58.66%-81.63%20.43%
Net Income Per EBT
91.94%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.19%99.09%73.34%153.23%81.10%
Return on Assets (ROA)
12.77%-50.48%-94.37%-87.03%43.10%
Return on Equity (ROE)
60.93%-58.01%-240.15%-385.76%-237.88%
Return on Capital Employed (ROCE)
14.86%-56.67%-151.98%-59.44%55.34%
Return on Invested Capital (ROIC)
13.60%-56.17%-145.03%-59.38%39.17%
Return on Tangible Assets
13.31%-62.46%-95.53%-87.79%44.06%
Earnings Yield
5.90%-4.24%-0.41%-0.53%0.10%
Efficiency Ratios
Receivables Turnover
3.22 23.26 56.18 15.19 5.20
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
66.43 22.03 19.61 0.00 0.00
Asset Turnover
0.03 0.30 1.61 1.07 2.11
Working Capital Turnover Ratio
2.89 0.74 1.67 1.62 0.00
Cash Conversion Cycle
113.31 15.70 6.50 24.03 70.16
Days of Sales Outstanding
113.31 15.70 6.50 24.03 70.16
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
113.31 15.70 6.50 24.03 70.16
Cash Flow Ratios
Operating Cash Flow Per Share
-0.19 -0.21 -0.10 <0.01 0.03
Free Cash Flow Per Share
-0.19 -0.21 -0.10 <0.01 0.03
CapEx Per Share
<0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.02 1.00 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
-306.76 -53.96 0.00 0.99 0.67
Capital Expenditure Coverage Ratio
-306.76 -53.96 0.00 0.00 22.43
Operating Cash Flow Coverage Ratio
-0.12 -23.51 -9.09 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.75 -0.78 -0.48 0.03 0.23
Free Cash Flow Yield
-0.77%-2.01%-0.34%0.02%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.95 -23.57 -242.07 -188.81 999.23
Price-to-Sales (P/S) Ratio
97.91 39.71 141.99 154.13 204.19
Price-to-Book (P/B) Ratio
2.92 13.68 581.31 728.37 -2.38K
Price-to-Free Cash Flow (P/FCF) Ratio
-129.74 -49.82 -298.35 4.64K 919.66
Price-to-Operating Cash Flow Ratio
-87.65 -50.74 -298.35 4.64K 878.65
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.11 12.91 0.30 0.00
Price-to-Fair Value
2.92 13.68 581.31 728.37 -2.38K
Enterprise Value Multiple
22.86 -21.89 -179.57 -187.76 771.20
Enterprise Value
363.92M 74.53M 304.54M 303.70M 318.36M
EV to EBITDA
22.86 -21.89 -179.57 -187.76 771.20
EV to Sales
103.36 37.20 141.58 153.27 203.92
EV to Free Cash Flow
-136.97 -46.68 -297.50 4.61K 918.46
EV to Operating Cash Flow
-137.42 -47.54 -297.50 4.61K 877.50
Tangible Book Value Per Share
5.33 0.60 0.05 0.04 -0.01
Shareholders’ Equity Per Share
5.63 0.77 0.05 0.04 -0.01
Tax and Other Ratios
Effective Tax Rate
0.08 0.00 <0.01 <0.01 0.29
Revenue Per Share
0.25 0.27 0.22 0.20 0.15
Net Income Per Share
0.97 -0.45 -0.13 -0.16 0.03
Tax Burden
0.92 1.00 1.00 1.00 1.00
Interest Burden
0.96 0.99 0.73 1.00 0.77
Research & Development to Revenue
0.23 0.40 0.02 0.02 0.07
SG&A to Revenue
1.90 2.19 1.58 1.40 0.59
Stock-Based Compensation to Revenue
0.34 0.74 0.25 0.55 0.00
Income Quality
-0.19 0.46 0.81 -0.04 1.14
Currency in USD
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