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

1,199 Followers

Galaxy Digital Ratios

GLXY's free cash flow for Q4 2025 was
gt;-0.01. For the 2025 fiscal year, GLXY's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.70 1.60 2.68 1.56 1.39
Quick Ratio
 1.70 1.60 2.68 1.56 1.39
Cash Ratio
 0.22 0.27 0.04 0.01 0.18
Solvency Ratio
 0.02 -0.02 0.80 4.83 -5.50
Operating Cash Flow Ratio
 0.15 -0.05 -0.43 -0.29 -1.35
Short-Term Operating Cash Flow Coverage
 1.38 -0.09 0.00 0.00 0.00
Net Current Asset Value
$ -272.75M$ 202.63M$ 18.23M$ -4.97M$ -16.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.47 0.00 0.00 0.00
Debt-to-Equity Ratio
 1.69 2.77 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.63 0.73 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.59 0.56 0.00 0.00 0.00
Financial Leverage Ratio
 5.52 5.90 1.10 1.12 1.32
Debt Service Coverage Ratio
 1.93 0.22 0.00 0.00 0.00
Interest Coverage Ratio
 16.13 9.71 0.00 0.00 0.00
Debt to Market Cap
 0.36 1.25 0.00 0.00 0.00
Interest Debt Per Share
 18.43 28.33 0.00 0.00 0.00
Net Debt to EBITDA
 2.35 6.38 >-0.01 0.39 4.05
Profitability Margins
Gross Profit Margin
18.48%1.87%99.38%0.00%0.00%
EBIT Margin
1.24%0.94%>-0.01%0.00%0.00%
EBITDA Margin
1.57%0.99%>-0.01%0.00%0.00%
Operating Profit Margin
1.74%0.94%>-0.01%0.00%0.00%
Pretax Profit Margin
-0.35%-0.44%0.31%0.00%0.00%
Net Profit Margin
0.21%-0.39%0.19%0.00%0.00%
Continuous Operations Profit Margin
0.09%-0.39%0.19%0.00%0.00%
Net Income Per EBT
-58.55%89.16%60.31%92.20%90.34%
EBT Per EBIT
-20.13%-47.07%-4093.55%-22866.48%23339.29%
Return on Assets (ROA)
1.19%-2.13%7.03%51.96%-132.57%
Return on Equity (ROE)
6.81%-12.54%7.71%58.23%-174.63%
Return on Capital Employed (ROCE)
17.13%9.53%66.94%-0.26%-0.73%
Return on Invested Capital (ROIC)
12.71%5.78%66.94%-0.24%-0.66%
Return on Tangible Assets
1.66%-3.11%-5.31%51.96%-132.57%
Earnings Yield
2.77%-5.67%2.76%46.91%-174.64%
Efficiency Ratios
Receivables Turnover
 85.86 36.91 371.69 0.00 0.00
Payables Turnover
 0.00 216.85 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.71 43.11 0.00 0.00 0.00
Asset Turnover
 5.82 5.41 37.99 0.00 0.00
Working Capital Turnover Ratio
 19.19 37.44 812.01 0.00 0.00
Cash Conversion Cycle
 4.25 8.21 0.96 0.00 0.00
Days of Sales Outstanding
 4.25 9.89 0.96 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 1.68 0.00 0.00 0.00
Operating Cycle
 4.25 9.89 0.96 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.53 -1.35 -0.15 -0.13 -0.73
Free Cash Flow Per Share
 0.32 -7.62 -0.15 -0.13 -0.73
CapEx Per Share
 3.21 6.27 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.09 5.65 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.08 -0.21 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 1.10 -0.22 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.20 -0.05 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 >-0.01 0.00 0.00
Free Cash Flow Yield
0.65%-34.06%-0.65%-1.70%-25.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.10 -17.63 36.25 2.13 -0.57
Price-to-Sales (P/S) Ratio
 0.15 0.07 0.07 0.00 0.00
Price-to-Book (P/B) Ratio
 2.38 2.21 2.79 1.24 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 154.23 -2.94 -154.10 -58.69 -3.90
Price-to-Operating Cash Flow Ratio
 7.20 -16.59 -154.10 -58.69 -3.90
Price-to-Earnings Growth (PEG) Ratio
 -0.10 0.10 -0.42 -0.02 <0.01
Price-to-Fair Value
 2.38 2.21 2.79 1.24 1.00
Enterprise Value Multiple
 11.60 13.36 -894.31 -449.04 -116.68
Enterprise Value
 10.58B 8.14B 2.86B 968.59M 289.25M
EV to EBITDA
 11.60 13.36 3.72 -449.04 -116.68
EV to Sales
 0.18 0.13 0.07 0.00 0.00
EV to Free Cash Flow
 193.52 -5.62 -154.00 -58.64 -3.77
EV to Operating Cash Flow
 17.70 -31.74 -154.00 -58.64 -3.77
Tangible Book Value Per Share
 -0.16 -2.93 -12.62 6.27 2.86
Shareholders’ Equity Per Share
 10.70 10.12 8.16 6.27 2.86
Tax and Other Ratios
Effective Tax Rate
 0.20 0.11 0.40 0.08 0.10
Revenue Per Share
 343.32 322.46 339.79 0.00 0.00
Net Income Per Share
 0.70 -1.27 0.63 3.65 -4.99
Tax Burden
 -0.59 0.89 0.17 0.92 0.90
Interest Burden
 -0.28 -0.47 0.63 -228.66 233.39
Research & Development to Revenue
 <0.01 <0.01 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
 -15.48 1.06 -0.24 -0.04 0.15
Currency in USD