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

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DeFi Technologies Ratios

TSE:DEFI's free cash flow for Q2 2025 was C$0.78. For the 2025 fiscal year, TSE:DEFI's free cash flow was decreased by C$ and operating cash flow was C$-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.71 0.87 0.68 1.03 1.79
Quick Ratio
0.71 0.87 0.68 0.55 1.15
Cash Ratio
0.03 0.01 0.03 0.02 0.33
Solvency Ratio
-0.08 -0.03 1.11 -0.04 2.66
Operating Cash Flow Ratio
-0.20 -0.16 -0.55 -0.89 -1.57
Short-Term Operating Cash Flow Coverage
-22.12 -1.65 -1.70 0.00 0.00
Net Current Asset Value
C$ -232.77MC$ -76.00MC$ -53.96MC$ 11.45MC$ 783.55K
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.09 0.26 <0.01 0.00
Debt-to-Equity Ratio
0.11 3.05 1.24 <0.01 0.00
Debt-to-Capital Ratio
0.10 0.75 0.55 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.97 32.09 4.79 5.01 1.16
Debt Service Coverage Ratio
-7.44 -0.06 -0.86 -36.32 0.00
Interest Coverage Ratio
-47.02 -0.86 -8.08 -39.50 0.00
Debt to Market Cap
<0.01 0.38 1.49 0.00 0.00
Interest Debt Per Share
0.03 0.27 0.28 <0.01 0.00
Net Debt to EBITDA
0.29 -13.87 -1.08 0.21 -0.16
Profitability Margins
Gross Profit Margin
193.04%70.25%-105.09%67.14%103.40%
EBIT Margin
421.94%-54.27%-3647.98%-466.21%1634.55%
EBITDA Margin
409.57%-34.46%-2710.32%-286.61%-4432.90%
Operating Profit Margin
441.92%-34.46%-1911.12%-310.75%7698.60%
Pretax Profit Margin
431.33%-195.94%-2945.95%-474.07%-4432.90%
Net Profit Margin
439.79%-195.90%-2945.95%-474.07%-4432.90%
Continuous Operations Profit Margin
439.83%-195.94%-3884.60%-474.07%-4432.90%
Net Income Per EBT
101.96%99.98%100.00%100.00%100.00%
EBT Per EBIT
97.60%568.58%154.15%152.56%-57.58%
Return on Assets (ROA)
-7.96%-3.43%-23.81%-15.55%28.42%
Return on Equity (ROE)
-98.05%-109.96%-114.01%-77.90%32.89%
Return on Capital Employed (ROCE)
-101.56%-19.35%-71.19%-51.06%-57.13%
Return on Invested Capital (ROIC)
-93.51%-4.78%-34.87%-50.97%-156.38%
Return on Tangible Assets
-8.36%-3.75%-31.71%-18.33%28.42%
Earnings Yield
-7.03%-13.64%-140.62%-218.33%21.84%
Efficiency Ratios
Receivables Turnover
-0.22 191.65 25.28 0.00 0.00
Payables Turnover
0.02 0.00 0.03 0.01 <0.01
Inventory Turnover
0.00 0.00 6.16 0.03 <0.01
Fixed Asset Turnover
-1.01K 1.35K 0.88 384.57 0.00
Asset Turnover
-0.02 0.02 <0.01 0.03 >-0.01
Working Capital Turnover Ratio
0.10 -0.16 -0.08 2.46 0.09
Cash Conversion Cycle
-18.18K 1.90 -11.60K -14.01K -57.39K
Days of Sales Outstanding
-1.68K 1.90 14.44 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 59.25 13.08K 145.95K
Days of Payables Outstanding
16.50K 0.00 11.67K 27.09K 203.35K
Operating Cycle
-1.68K 1.90 73.69 13.08K 145.95K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.50 -0.41 -0.43 -1.70 -0.03
Free Cash Flow Per Share
-0.50 -0.41 -0.44 -1.70 -0.04
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.02 1.00 1.41
Dividend Paid and CapEx Coverage Ratio
0.00 -46.26M -63.53 -10.41K -2.43
Capital Expenditure Coverage Ratio
0.00 -46.26M -63.53 -10.41K -2.43
Operating Cash Flow Coverage Ratio
-22.12 -1.65 -1.64 -57.90K 0.00
Operating Cash Flow to Sales Ratio
10.36 -8.93 -52.84 -21.68 33.24
Free Cash Flow Yield
-16.58%-62.19%-256.21%-998.43%-23.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-14.23 -7.33 -0.71 -0.46 4.58
Price-to-Sales (P/S) Ratio
-62.45 14.37 20.95 2.17 -202.93
Price-to-Book (P/B) Ratio
14.70 8.06 0.81 0.36 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
-6.03 -1.61 -0.39 -0.10 -4.32
Price-to-Operating Cash Flow Ratio
-6.04 -1.61 -0.40 -0.10 -6.11
Price-to-Earnings Growth (PEG) Ratio
0.03 0.12 0.02 <0.01 -0.02
Price-to-Fair Value
14.70 8.06 0.81 0.36 1.51
Enterprise Value Multiple
-14.95 -55.55 -1.85 -0.55 4.42
Enterprise Value
969.21M 198.26M 85.16M 23.59M 9.16M
EV to EBITDA
-14.95 -55.55 -1.85 -0.55 4.42
EV to Sales
-61.25 19.14 50.20 1.56 -195.83
EV to Free Cash Flow
-5.91 -2.14 -0.94 -0.07 -4.17
EV to Operating Cash Flow
-5.91 -2.14 -0.95 -0.07 -5.89
Tangible Book Value Per Share
0.08 -0.14 -0.04 0.11 0.11
Shareholders’ Equity Per Share
0.20 0.08 0.21 0.48 0.11
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 -0.06 <0.01 -1.74
Revenue Per Share
-0.05 0.05 <0.01 0.08 >-0.01
Net Income Per Share
-0.21 -0.09 -0.24 -0.37 0.04
Tax Burden
1.02 1.00 1.00 1.00 1.00
Interest Burden
1.02 3.61 0.81 1.02 -2.71
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 >-0.01
SG&A to Revenue
-2.09 0.10 16.04 3.48 -13.74
Stock-Based Compensation to Revenue
-1.89 0.28 9.37 2.79 -2.48
Income Quality
1.98 4.56 1.79 4.57 -0.75
Currency in CAD
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