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

604 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$-8.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.88 0.88 0.79 0.87 0.67
Quick Ratio
 0.88 0.88 0.79 0.87 0.67
Cash Ratio
 0.14 0.14 0.02 0.01 0.03
Solvency Ratio
 0.12 0.09 -0.03 -0.02 -0.52
Operating Cash Flow Ratio
 -0.15 -0.20 -0.10 -0.12 -0.55
Short-Term Operating Cash Flow Coverage
 -38.05 -51.07 -9.32 -1.24 -1.71
Net Current Asset Value
C$ -85.53MC$ -85.53MC$ -271.17MC$ -76.00MC$ -41.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.09 0.28
Debt-to-Equity Ratio
 0.04 0.04 0.60 3.05 1.95
Debt-to-Capital Ratio
 0.04 0.04 0.38 0.75 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 5.51 5.51 57.05 32.09 6.95
Debt Service Coverage Ratio
 12.27 9.42 -1.86 -0.18 -1.14
Interest Coverage Ratio
 9.52 6.06 -7.96 -1.35 -8.08
Debt to Market Cap
 0.01 <0.01 0.01 0.38 1.10
Interest Debt Per Share
 0.03 0.03 0.06 0.26 0.21
Net Debt to EBITDA
 -0.93 -1.23 0.27 -4.66 -0.80
Profitability Margins
Gross Profit Margin
78.03%70.40%93.03%94.74%73.70%
EBIT Margin
112.92%89.95%-36.03%-82.40%-3648.82%
EBITDA Margin
115.30%91.98%-33.86%-71.92%-2710.97%
Operating Profit Margin
56.58%37.40%-31.54%-28.71%-1911.56%
Pretax Profit Margin
98.81%83.78%-40.00%-103.66%-3885.50%
Net Profit Margin
96.78%82.28%-40.00%-102.51%-3885.50%
Continuous Operations Profit Margin
96.74%82.28%-40.00%-103.66%-3885.50%
Net Income Per EBT
97.95%98.21%100.00%98.89%100.00%
EBT Per EBIT
174.65%224.05%126.82%361.06%203.26%
Return on Assets (ROA)
9.34%7.57%-2.96%-2.56%-46.10%
Return on Equity (ROE)
79.47%41.73%-168.64%-81.99%-320.46%
Return on Capital Employed (ROCE)
29.59%18.65%-132.97%-22.97%-148.55%
Return on Invested Capital (ROIC)
28.38%17.94%-82.98%-5.67%-53.37%
Return on Tangible Assets
9.76%7.91%-3.08%-2.79%-63.11%
Earnings Yield
28.11%17.23%-3.39%-10.17%-185.42%
Efficiency Ratios
Receivables Turnover
 0.83 0.79 1.76 273.09 34.30
Payables Turnover
 0.05 0.04 <0.01 0.00 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.52 25.29 750.88K 1.92K 1.19
Asset Turnover
 0.10 0.09 0.07 0.02 0.01
Working Capital Turnover Ratio
 0.13 -0.43 -0.56 -0.25 -0.11
Cash Conversion Cycle
 -6.91K -9.80K -67.35K 1.34 -8.59K
Days of Sales Outstanding
 438.42 459.80 207.78 1.34 10.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 7.34K 10.26K 67.56K 0.00 8.60K
Operating Cycle
 438.42 459.80 207.78 1.34 10.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.29 -0.39 -0.44 -0.31 -0.32
Free Cash Flow Per Share
 -0.29 -0.39 -0.44 -0.31 -0.32
CapEx Per Share
 <0.01 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -11.76K -85.32K 0.00 0.00 -63.84
Capital Expenditure Coverage Ratio
 -11.76K -85.32K 0.00 0.00 -63.84
Operating Cash Flow Coverage Ratio
 -17.39 -23.34 -9.32 -1.24 -1.65
Operating Cash Flow to Sales Ratio
 -1.25 -1.76 -1.33 -4.73 -39.13
Free Cash Flow Yield
-38.42%-36.82%-11.27%-46.88%-189.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.49 5.80 -29.53 -9.84 -0.54
Price-to-Sales (P/S) Ratio
 3.19 4.78 11.81 10.08 20.95
Price-to-Book (P/B) Ratio
 1.80 2.42 49.79 8.06 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.56 -2.72 -8.87 -2.13 -0.53
Price-to-Operating Cash Flow Ratio
 -2.71 -2.72 -8.87 -2.13 -0.54
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.02 -0.66 0.14 0.04
Price-to-Fair Value
 1.80 2.42 49.79 8.06 1.73
Enterprise Value Multiple
 1.84 3.97 -34.61 -18.68 -1.57
Enterprise Value
 173.03M 276.64M 1.14B 198.26M 72.10M
EV to EBITDA
 1.89 3.97 -34.61 -18.68 -1.57
EV to Sales
 2.18 3.65 11.72 13.43 42.51
EV to Free Cash Flow
 -1.74 -2.07 -8.80 -2.84 -1.07
EV to Operating Cash Flow
 -1.74 -2.07 -8.80 -2.84 -1.09
Tangible Book Value Per Share
 0.33 0.33 -0.10 -0.14 -0.09
Shareholders’ Equity Per Share
 0.43 0.43 0.08 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 0.02 0.02 0.00 0.00 -0.04
Revenue Per Share
 0.23 0.22 0.33 0.07 <0.01
Net Income Per Share
 0.22 0.18 -0.13 -0.07 -0.32
Tax Burden
 0.98 0.98 1.00 0.99 1.00
Interest Burden
 0.88 0.93 1.11 1.26 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.40 0.49 0.61 16.66
Stock-Based Compensation to Revenue
 0.17 0.17 0.27 0.15 6.90
Income Quality
 -1.59 -2.14 3.33 4.56 1.37
Currency in CAD