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Bigg Digital Assets Inc (TSE:BIGG)
:BIGG
Canadian Market

BIGG Digital Assets (BIGG) Ratios

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BIGG Digital Assets Ratios

TSE:BIGG's free cash flow for Q2 2025 was C$0.98. For the 2025 fiscal year, TSE:BIGG's free cash flow was decreased by C$ and operating cash flow was C$-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.13 1.22 1.58
Quick Ratio
0.10 0.14 0.32 0.50
Cash Ratio
0.03 0.05 0.13 0.37
Solvency Ratio
-0.13 -0.12 -0.99 -0.08
Operating Cash Flow Ratio
-0.04 -0.11 -0.42 -0.26
Short-Term Operating Cash Flow Coverage
-380.97 0.00 0.00 0.00
Net Current Asset Value
C$ 7.90MC$ 12.01MC$ 9.60MC$ 49.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
15.94 3.82 2.92 2.24
Debt Service Coverage Ratio
-605.87 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
<0.01 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.46 0.48 0.20 3.31
Profitability Margins
Gross Profit Margin
95.99%95.96%95.12%98.37%
EBIT Margin
-98.64%-140.31%-376.48%-71.87%
EBITDA Margin
-96.00%-135.48%-371.37%-68.02%
Operating Profit Margin
-59.23%-241.03%-247.01%-71.91%
Pretax Profit Margin
-207.86%-172.48%-590.85%-48.82%
Net Profit Margin
-208.24%-170.40%-590.85%-49.91%
Continuous Operations Profit Margin
-208.24%-170.40%-590.85%-49.91%
Net Income Per EBT
100.18%98.79%100.00%102.23%
EBT Per EBIT
350.96%71.56%239.20%67.89%
Return on Assets (ROA)
-12.74%-8.91%-65.51%-4.56%
Return on Equity (ROE)
-153.17%-34.01%-190.97%-10.22%
Return on Capital Employed (ROCE)
-57.68%-48.04%-79.81%-14.71%
Return on Invested Capital (ROIC)
-57.69%-47.44%-79.71%-15.04%
Return on Tangible Assets
-12.81%-10.39%-66.69%-4.60%
Earnings Yield
-102.07%-11.17%-79.01%-2.95%
Efficiency Ratios
Receivables Turnover
5.93 4.07 3.39 4.50
Payables Turnover
0.27 0.17 0.17 0.22
Inventory Turnover
<0.01 <0.01 <0.01 <0.01
Fixed Asset Turnover
65.44 15.26 13.15 45.10
Asset Turnover
0.06 0.05 0.11 0.09
Working Capital Turnover Ratio
1.77 0.60 0.25 0.00
Cash Conversion Cycle
129.93K 124.84K 37.63K 145.20K
Days of Sales Outstanding
61.50 89.74 107.77 81.15
Days of Inventory Outstanding
131.23K 126.87K 39.64K 146.76K
Days of Payables Outstanding
1.36K 2.11K 2.12K 1.64K
Operating Cycle
131.29K 126.96K 39.75K 146.84K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02 -0.04 -0.07 -0.10
Free Cash Flow Per Share
-0.02 -0.04 -0.08 -0.10
CapEx Per Share
<0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.02 1.02
Dividend Paid and CapEx Coverage Ratio
-116.74 -166.32 -42.74 -51.12
Capital Expenditure Coverage Ratio
-116.74 -166.32 -42.74 -51.12
Operating Cash Flow Coverage Ratio
-214.96 -172.82 -512.78 -367.41
Operating Cash Flow to Sales Ratio
-0.61 -1.56 -2.46 -1.60
Free Cash Flow Yield
-29.96%-10.27%-33.72%-9.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.98 -8.95 -1.27 -33.89
Price-to-Sales (P/S) Ratio
2.04 15.26 7.48 16.91
Price-to-Book (P/B) Ratio
1.99 3.05 2.42 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
-3.34 -9.73 -2.97 -10.35
Price-to-Operating Cash Flow Ratio
-3.37 -9.79 -3.03 -10.56
Price-to-Earnings Growth (PEG) Ratio
-0.06 0.12 >-0.01 0.00
Price-to-Fair Value
1.99 3.05 2.42 3.46
Enterprise Value Multiple
-1.67 -10.78 -1.81 -21.56
Enterprise Value
20.92M 94.86M 50.24M 206.96M
EV to EBITDA
-1.67 -10.78 -1.81 -21.56
EV to Sales
1.60 14.61 6.72 14.66
EV to Free Cash Flow
-2.62 -9.32 -2.67 -8.97
EV to Operating Cash Flow
-2.64 -9.37 -2.73 -9.15
Tangible Book Value Per Share
0.03 0.05 0.09 0.29
Shareholders’ Equity Per Share
0.04 0.12 0.09 0.30
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.01 0.00 -0.02
Revenue Per Share
0.04 0.02 0.03 0.06
Net Income Per Share
-0.08 -0.04 -0.18 -0.03
Tax Burden
1.00 0.99 1.00 1.02
Interest Burden
2.11 1.23 1.57 0.68
Research & Development to Revenue
0.23 0.20 0.12 0.05
SG&A to Revenue
1.20 2.72 2.15 1.07
Stock-Based Compensation to Revenue
<0.01 0.43 0.24 0.45
Income Quality
0.29 0.91 0.42 3.21
Currency in CAD