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DeFi Technologies (TSE:DEFI)
NEO-L:DEFI
Canadian Market

DeFi Technologies (DEFI) Ratios

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DeFi Technologies Ratios

TSE:DEFI's free cash flow for Q3 2025 was C$1.00. For the 2025 fiscal year, TSE:DEFI's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.79 0.79 0.87 0.68 1.03
Quick Ratio
0.79 0.79 0.87 0.68 0.55
Cash Ratio
0.16 0.02 0.01 0.03 0.02
Solvency Ratio
-0.06 -0.03 -0.03 1.11 -0.04
Operating Cash Flow Ratio
-0.17 -0.10 -0.16 -0.55 -0.89
Short-Term Operating Cash Flow Coverage
-14.47 -9.32 -1.65 -1.70 0.00
Net Current Asset Value
C$ -657.98MC$ -271.17MC$ -76.00MC$ -53.96MC$ 11.45M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.01 0.09 0.26 <0.01
Debt-to-Equity Ratio
0.14 0.60 3.05 1.24 <0.01
Debt-to-Capital Ratio
0.12 0.38 0.75 0.55 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
10.33 57.05 32.09 4.79 5.01
Debt Service Coverage Ratio
-6.43 -1.86 -0.06 -0.86 -36.32
Interest Coverage Ratio
-78.48 -7.96 -0.86 -8.08 -39.50
Debt to Market Cap
0.04 0.01 0.38 1.49 0.00
Interest Debt Per Share
0.05 0.06 0.27 0.28 <0.01
Net Debt to EBITDA
1.84 0.27 -13.87 -1.08 0.21
Profitability Margins
Gross Profit Margin
81.13%93.03%70.25%-105.09%67.14%
EBIT Margin
-112.64%-36.03%-54.27%-3647.98%-466.21%
EBITDA Margin
-110.17%-33.86%-34.46%-2710.32%-286.61%
Operating Profit Margin
-84.99%-31.54%-34.46%-1911.12%-310.75%
Pretax Profit Margin
-113.72%-40.00%-195.94%-2945.95%-474.07%
Net Profit Margin
-115.95%-40.00%-195.90%-2945.95%-474.07%
Continuous Operations Profit Margin
-116.08%-40.00%-195.94%-3884.60%-474.07%
Net Income Per EBT
101.96%100.00%99.98%100.00%100.00%
EBT Per EBIT
133.81%126.82%568.58%154.15%152.56%
Return on Assets (ROA)
-7.53%-2.96%-3.43%-23.81%-15.55%
Return on Equity (ROE)
-138.63%-168.64%-109.96%-114.01%-77.90%
Return on Capital Employed (ROCE)
-55.08%-132.97%-19.35%-71.19%-51.06%
Return on Invested Capital (ROIC)
-49.58%-82.98%-4.78%-34.87%-50.97%
Return on Tangible Assets
-7.80%-3.08%-3.75%-31.71%-18.33%
Earnings Yield
-29.55%-3.39%-13.64%-140.62%-218.33%
Efficiency Ratios
Receivables Turnover
0.48 1.76 191.65 25.28 0.00
Payables Turnover
0.02 <0.01 0.00 0.03 0.01
Inventory Turnover
0.00 0.00 0.00 6.16 0.03
Fixed Asset Turnover
24.61 750.88K 1.35K 0.88 384.57
Asset Turnover
0.06 0.07 0.02 <0.01 0.03
Working Capital Turnover Ratio
-0.34 -0.56 -0.16 -0.08 2.46
Cash Conversion Cycle
-19.57K -67.35K 1.90 -11.60K -14.01K
Days of Sales Outstanding
764.57 207.78 1.90 14.44 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 59.25 13.08K
Days of Payables Outstanding
20.33K 67.56K 0.00 11.67K 27.09K
Operating Cycle
764.57 207.78 1.90 73.69 13.08K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.54 -0.44 -0.41 -0.43 -1.70
Free Cash Flow Per Share
-0.54 -0.44 -0.41 -0.44 -1.70
CapEx Per Share
<0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-7.68K 0.00 -46.26M -63.53 -10.41K
Capital Expenditure Coverage Ratio
-7.68K 0.00 -46.26M -63.53 -10.41K
Operating Cash Flow Coverage Ratio
-11.55 -9.32 -1.65 -1.64 -57.90K
Operating Cash Flow to Sales Ratio
-2.38 -1.33 -8.93 -52.84 -21.68
Free Cash Flow Yield
-63.97%-11.27%-62.19%-256.21%-998.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.38 -29.53 -7.33 -0.71 -0.46
Price-to-Sales (P/S) Ratio
3.71 11.81 14.37 20.95 2.17
Price-to-Book (P/B) Ratio
2.63 49.79 8.06 0.81 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56 -8.87 -1.61 -0.39 -0.10
Price-to-Operating Cash Flow Ratio
-1.65 -8.87 -1.61 -0.40 -0.10
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.66 0.12 0.02 <0.01
Price-to-Fair Value
2.63 49.79 8.06 0.81 0.36
Enterprise Value Multiple
-1.54 -34.61 -55.55 -1.85 -0.55
Enterprise Value
132.08M 1.14B 198.26M 85.16M 23.59M
EV to EBITDA
-1.54 -34.61 -55.55 -1.85 -0.55
EV to Sales
1.69 11.72 19.14 50.20 1.56
EV to Free Cash Flow
-0.71 -8.80 -2.14 -0.94 -0.07
EV to Operating Cash Flow
-0.71 -8.80 -2.14 -0.95 -0.07
Tangible Book Value Per Share
-1.01 -0.10 -0.14 -0.04 0.11
Shareholders’ Equity Per Share
0.34 0.08 0.08 0.21 0.48
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 0.00 -0.06 <0.01
Revenue Per Share
0.23 0.33 0.05 <0.01 0.08
Net Income Per Share
-0.26 -0.13 -0.09 -0.24 -0.37
Tax Burden
1.02 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.11 3.61 0.81 1.02
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.34 0.49 0.10 16.04 3.48
Stock-Based Compensation to Revenue
0.26 0.27 0.28 9.37 2.79
Income Quality
1.79 3.33 4.56 1.79 4.57
Currency in CAD