tiprankstipranks
Defi Technologies Inc (TSE:DEFI)
NEO-L:DEFI
Canadian Market
DEFI
DeFi Technologies
RESEARCH TOOLSreports
Want to see TSE:DEFI full AI Analyst Report?

DeFi Technologies (DEFI) Ratios

605 Followers

DeFi Technologies Ratios

TSE:DEFI's free cash flow for Q4 2025 was C$5.15. For the 2025 fiscal year, TSE:DEFI's free cash flow was decreased by C$ and operating cash flow was C$-7.50. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 0.88 0.79 0.87 0.67
Quick Ratio
 ― 0.88 0.79 0.87 0.67
Cash Ratio
 ― 0.14 0.02 0.01 0.03
Solvency Ratio
 ― 0.09 -0.03 -0.02 -0.52
Operating Cash Flow Ratio
 ― -0.20 -0.10 -0.12 -0.55
Short-Term Operating Cash Flow Coverage
 ― -51.07 -9.32 -1.24 -1.71
Net Current Asset Value
C$ ―C$ -85.53MC$ -271.17MC$ -76.00MC$ -41.55M
Leverage Ratios
Debt-to-Assets Ratio
 ― <0.01 0.01 0.09 0.28
Debt-to-Equity Ratio
 ― 0.04 0.60 3.05 1.95
Debt-to-Capital Ratio
 ― 0.04 0.38 0.75 0.66
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 5.51 57.05 32.09 6.95
Debt Service Coverage Ratio
 ― 9.42 -1.86 -0.18 -1.14
Interest Coverage Ratio
 ― 6.06 -7.96 -1.35 -8.08
Debt to Market Cap
 ― <0.01 0.01 0.38 1.10
Interest Debt Per Share
 ― 0.03 0.06 0.26 0.21
Net Debt to EBITDA
 ― -1.23 0.27 -4.66 -0.80
Profitability Margins
Gross Profit Margin
―70.40%93.03%94.74%73.70%
EBIT Margin
―89.95%-36.03%-82.40%-3648.82%
EBITDA Margin
―91.98%-33.86%-71.92%-2710.97%
Operating Profit Margin
―37.40%-31.54%-28.71%-1911.56%
Pretax Profit Margin
―83.78%-40.00%-103.66%-3885.50%
Net Profit Margin
―82.28%-40.00%-102.51%-3885.50%
Continuous Operations Profit Margin
―82.28%-40.00%-103.66%-3885.50%
Net Income Per EBT
―98.21%100.00%98.89%100.00%
EBT Per EBIT
―224.05%126.82%361.06%203.26%
Return on Assets (ROA)
―7.57%-2.96%-2.56%-46.10%
Return on Equity (ROE)
―41.73%-168.64%-81.99%-320.46%
Return on Capital Employed (ROCE)
―18.65%-132.97%-22.97%-148.55%
Return on Invested Capital (ROIC)
―17.94%-82.98%-5.67%-53.37%
Return on Tangible Assets
―7.91%-3.08%-2.79%-63.11%
Earnings Yield
―17.23%-3.39%-10.17%-185.42%
Efficiency Ratios
Receivables Turnover
 ― 9.25 1.76 273.09 34.30
Payables Turnover
 ― 0.04 <0.01 0.00 0.04
Inventory Turnover
 ― 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 ― 25.29 750.88K 1.92K 1.19
Asset Turnover
 ― 0.09 0.07 0.02 0.01
Working Capital Turnover Ratio
 ― -0.43 -0.56 -0.25 -0.11
Cash Conversion Cycle
 ― -10.22K -67.35K 1.34 -8.59K
Days of Sales Outstanding
 ― 39.46 207.78 1.34 10.64
Days of Inventory Outstanding
 ― 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 ― 10.26K 67.56K 0.00 8.60K
Operating Cycle
 ― 39.46 207.78 1.34 10.64
Cash Flow Ratios
Operating Cash Flow Per Share
 ― -0.39 -0.44 -0.31 -0.32
Free Cash Flow Per Share
 ― -0.39 -0.44 -0.31 -0.32
CapEx Per Share
 ― <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 ― 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 ― -85.32K 0.00 0.00 -63.84
Capital Expenditure Coverage Ratio
 ― -85.32K 0.00 0.00 -63.84
Operating Cash Flow Coverage Ratio
 ― -23.34 -9.32 -1.24 -1.65
Operating Cash Flow to Sales Ratio
 ― -1.76 -1.33 -4.73 -39.13
Free Cash Flow Yield
―-36.82%-11.27%-46.88%-189.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 5.80 -29.53 -9.84 -0.54
Price-to-Sales (P/S) Ratio
 ― 4.78 11.81 10.08 20.95
Price-to-Book (P/B) Ratio
 ― 2.42 49.79 8.06 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -2.72 -8.87 -2.13 -0.53
Price-to-Operating Cash Flow Ratio
 ― -2.72 -8.87 -2.13 -0.54
Price-to-Earnings Growth (PEG) Ratio
 ― -0.02 -0.66 0.14 0.04
Price-to-Fair Value
 ― 2.42 49.79 8.06 1.73
Enterprise Value Multiple
 ― 3.97 -34.61 -18.68 -1.57
Enterprise Value
 ― 276.64M 1.14B 198.26M 72.10M
EV to EBITDA
 ― 3.97 -34.61 -18.68 -1.57
EV to Sales
 ― 3.65 11.72 13.43 42.51
EV to Free Cash Flow
 ― -2.07 -8.80 -2.84 -1.07
EV to Operating Cash Flow
 ― -2.07 -8.80 -2.84 -1.09
Tangible Book Value Per Share
 ― 0.33 -0.10 -0.14 -0.09
Shareholders’ Equity Per Share
 ― 0.43 0.08 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 ― 0.02 0.00 0.00 -0.04
Revenue Per Share
 ― 0.22 0.33 0.07 <0.01
Net Income Per Share
 ― 0.18 -0.13 -0.07 -0.32
Tax Burden
 ― 0.98 1.00 0.99 1.00
Interest Burden
 ― 0.93 1.11 1.26 1.06
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.40 0.49 0.61 16.66
Stock-Based Compensation to Revenue
 ― 0.17 0.27 0.15 6.90
Income Quality
 ― -2.14 3.33 4.56 1.37
Currency in CAD