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Galaxy Digital (GLXY)
NASDAQ:GLXY
US Market
GLXY
Galaxy Digital
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Galaxy Digital (GLXY) Ratios

1,239 Followers

Galaxy Digital Ratios

GLXY's free cash flow for Q1 2026 was $0.02. For the 2026 fiscal year, GLXY's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.60 1.51 1.56 1.39
Quick Ratio
 1.70 1.60 1.51 1.56 1.39
Cash Ratio
 0.22 0.27 0.19 0.01 0.18
Solvency Ratio
 >-0.01 >-0.01 0.03 4.83 -5.50
Operating Cash Flow Ratio
 -0.13 -0.05 >-0.01 -0.29 -1.35
Short-Term Operating Cash Flow Coverage
 -1.21 -0.09 >-0.01 0.00 0.00
Net Current Asset Value
$ -272.75M$ 202.63M$ 955.39M$ -4.97M$ -16.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.47 0.42 0.00 0.00
Debt-to-Equity Ratio
 1.69 2.77 1.35 0.00 0.00
Debt-to-Capital Ratio
 0.63 0.73 0.57 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.59 0.56 0.28 0.00 0.00
Financial Leverage Ratio
 5.52 5.90 3.24 1.12 1.32
Debt Service Coverage Ratio
 1.97 0.22 0.37 0.00 0.00
Interest Coverage Ratio
 14.45 9.71 23.42 0.00 0.00
Debt to Market Cap
 0.33 1.50 1.07 0.00 0.00
Interest Debt Per Share
 16.25 33.86 24.73 0.00 0.00
Net Debt to EBITDA
 2.30 6.38 2.89 0.39 4.05
Profitability Margins
Gross Profit Margin
2.45%1.87%2.97%0.00%0.00%
EBIT Margin
1.54%0.94%1.65%0.00%0.00%
EBITDA Margin
1.59%0.99%1.76%0.00%0.00%
Operating Profit Margin
1.54%0.94%1.65%0.00%0.00%
Pretax Profit Margin
-0.35%-0.44%1.03%0.00%0.00%
Net Profit Margin
-0.11%-0.14%0.27%0.00%0.00%
Continuous Operations Profit Margin
-0.28%-0.39%1.07%0.00%0.00%
Net Income Per EBT
32.85%31.35%25.72%92.20%90.34%
EBT Per EBIT
-22.46%-47.07%62.65%-22866.48%23339.29%
Return on Assets (ROA)
-0.67%-0.75%1.63%51.96%-132.57%
Return on Equity (ROE)
-3.82%-4.41%5.30%58.23%-174.63%
Return on Capital Employed (ROCE)
15.35%9.53%22.32%-0.26%-0.73%
Return on Invested Capital (ROIC)
11.39%5.78%13.52%-0.24%-0.66%
Return on Tangible Assets
-0.93%-1.09%1.66%51.96%-132.57%
Earnings Yield
-1.25%-2.38%4.22%46.91%-174.64%
Efficiency Ratios
Receivables Turnover
 80.34 36.91 37.56 0.00 0.00
Payables Turnover
 212.13 216.85 1.52K 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.02 43.11 184.60 0.00 0.00
Asset Turnover
 5.88 5.41 6.15 0.00 0.00
Working Capital Turnover Ratio
 19.38 23.61 43.22 0.00 0.00
Cash Conversion Cycle
 2.82 8.21 9.48 0.00 0.00
Days of Sales Outstanding
 4.54 9.89 9.72 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.72 1.68 0.24 0.00 0.00
Operating Cycle
 4.54 9.89 9.72 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.72 -1.61 -0.15 -0.13 -0.73
Free Cash Flow Per Share
 -10.26 -9.10 -0.15 -0.13 -0.73
CapEx Per Share
 7.54 7.49 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 3.77 5.65 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.36 -0.21 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -0.36 -0.22 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.17 -0.05 >-0.01 0.00 0.00
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 >-0.01 0.00 0.00
Free Cash Flow Yield
-21.40%-40.71%-0.67%-1.70%-25.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -79.70 -41.95 23.70 2.13 -0.57
Price-to-Sales (P/S) Ratio
 0.16 0.06 0.06 0.00 0.00
Price-to-Book (P/B) Ratio
 2.94 1.85 1.26 1.24 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.67 -2.46 -148.55 -58.69 -3.90
Price-to-Operating Cash Flow Ratio
 -10.20 -13.88 -148.55 -58.69 -3.90
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.27 -0.31 -0.02 <0.01
Price-to-Fair Value
 2.94 1.85 1.26 1.24 1.00
Enterprise Value Multiple
 12.17 12.22 6.47 -449.04 -116.68
Enterprise Value
 11.36B 7.44B 4.97B 968.59M 289.25M
EV to EBITDA
 12.17 12.22 6.47 -449.04 -116.68
EV to Sales
 0.19 0.12 0.11 0.00 0.00
EV to Free Cash Flow
 -5.76 -5.14 -268.14 -58.64 -3.77
EV to Operating Cash Flow
 -21.72 -29.03 -268.14 -58.64 -3.77
Tangible Book Value Per Share
 -0.14 -3.50 17.37 6.27 2.86
Shareholders’ Equity Per Share
 9.43 12.09 18.16 6.27 2.86
Tax and Other Ratios
Effective Tax Rate
 0.20 0.11 -0.04 0.08 0.10
Revenue Per Share
 305.68 385.40 362.09 0.00 0.00
Net Income Per Share
 -0.35 -0.53 0.96 3.65 -4.99
Tax Burden
 0.33 0.31 0.26 0.92 0.90
Interest Burden
 -0.22 -0.47 0.63 -228.66 233.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <0.01 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 1.49 1.06 -0.24 -0.04 0.15
Currency in USD