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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 -1.11
Operating Cash Flow Ratio
-0.08 -4.08 -2.32 -5.00 0.80
Short-Term Operating Cash Flow Coverage
0.00 -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
0.00 <0.01 <0.01 0.08 0.00
Debt-to-Equity Ratio
0.00 <0.01 0.01 0.21 0.00
Debt-to-Capital Ratio
0.00 <0.01 0.01 0.18 0.00
Long-Term Debt-to-Capital Ratio
0.00 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
20.07 -193.52 0.00 0.00 -10.10K
Interest Coverage Ratio
23.65 0.00 0.00 0.00 -6.60K
Debt to Market Cap
0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.16 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
-0.09 0.93 1.47 0.51 1.06
Profitability Margins
Gross Profit Margin
98.27%98.48%100.00%100.00%100.00%
EBIT Margin
1233.20%-139.08%-169.98%-79.98%-81.63%
EBITDA Margin
1243.08%-128.42%-169.93%-78.84%-81.63%
Operating Profit Margin
1165.31%-143.05%-169.98%-79.98%-53.28%
Pretax Profit Margin
1186.79%-129.87%-168.42%-58.66%-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%100.00%100.00%
EBT Per EBIT
101.84%90.79%99.09%73.34%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)
17.48%-79.11%-56.17%-145.03%-59.38%
Return on Tangible Assets
14.75%-80.42%-62.46%-95.53%-87.79%
Earnings Yield
50.42%-40.26%-4.24%-0.41%-0.53%
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 -0.10 <0.01
Free Cash Flow Per Share
-0.31 -0.25 -0.21 -0.10 <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
0.00 -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
-5.74%-36.00%-2.01%-0.34%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.98 -2.48 -23.57 -242.07 -188.81
Price-to-Sales (P/S) Ratio
16.73 3.23 39.71 141.99 154.13
Price-to-Book (P/B) Ratio
0.57 1.93 13.68 581.31 728.37
Price-to-Free Cash Flow (P/FCF) Ratio
-17.42 -2.78 -49.82 -298.35 4.64K
Price-to-Operating Cash Flow Ratio
-19.28 -2.80 -50.74 -298.35 4.64K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.06 -0.11 12.91 0.30
Price-to-Fair Value
0.57 1.93 13.68 581.31 728.37
Enterprise Value Multiple
1.25 -1.58 -21.89 -179.57 -187.76
Enterprise Value
117.16M 4.27M 74.53M 304.54M 303.70M
EV to EBITDA
1.25 -1.58 -21.89 -179.57 -187.76
EV to Sales
15.56 2.03 37.20 141.58 153.27
EV to Free Cash Flow
-16.21 -1.75 -46.68 -297.50 4.61K
EV to Operating Cash Flow
-16.23 -1.77 -47.54 -297.50 4.61K
Tangible Book Value Per Share
10.34 0.26 0.60 0.05 0.04
Shareholders’ Equity Per Share
10.51 0.36 0.77 0.05 0.04
Tax and Other Ratios
Effective Tax Rate
0.21 0.00 0.00 <0.01 <0.01
Revenue Per Share
0.32 0.22 0.27 0.22 0.20
Net Income Per Share
3.03 -0.28 -0.45 -0.13 -0.16
Tax Burden
0.79 1.00 1.00 1.00 1.00
Interest Burden
0.96 0.93 0.99 0.73 1.00
Research & Development to Revenue
0.12 0.31 0.40 0.02 0.02
SG&A to Revenue
1.29 1.24 2.19 1.58 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