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HIVE Digital Technologies (TSE:HIVE)
:HIVE
Canadian Market
HIVE
HIVE Digital Technologies
RESEARCH TOOLSreports
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HIVE Digital Technologies (HIVE) Ratios

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1,293 Followers

HIVE Digital Technologies Ratios

TSE:HIVE's free cash flow for Q1 2026 was $-0.14. For the 2026 fiscal year, TSE:HIVE's free cash flow was decreased by $ and operating cash flow was $0.79. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.42 6.77 6.77 3.77 7.66
Quick Ratio
 2.52 6.77 0.86 0.76 1.16
Cash Ratio
 0.47 0.35 0.35 0.20 0.20
Solvency Ratio
 1.45 0.31 0.31 -3.27 2.32
Operating Cash Flow Ratio
 0.58 0.49 0.49 2.05 2.62
Short-Term Operating Cash Flow Coverage
 1.28 1.34 1.34 4.69 6.46
Net Current Asset Value
$ 112.44M$ 137.34M$ 137.34M$ 35.19M$ 137.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.10 0.10 0.18 0.10
Debt-to-Equity Ratio
 0.07 0.12 0.12 0.24 0.11
Debt-to-Capital Ratio
 0.07 0.11 0.11 0.19 0.10
Long-Term Debt-to-Capital Ratio
 0.02 0.05 0.05 0.10 0.06
Financial Leverage Ratio
 1.12 1.18 1.18 1.32 1.16
Debt Service Coverage Ratio
 1.78 1.34 1.34 -11.38 9.94
Interest Coverage Ratio
 16.94 5.61 5.61 -33.89 20.49
Debt to Market Cap
 0.03 0.07 0.07 0.09 0.04
Interest Debt Per Share
 0.23 0.38 0.38 0.47 0.56
Net Debt to EBITDA
 0.31 0.86 0.86 -0.21 0.26
Profitability Margins
Gross Profit Margin
22.95%35.29%-22.70%-30.73%45.31%
EBIT Margin
-15.69%-36.22%-36.22%-218.38%40.66%
EBITDA Margin
39.00%21.39%21.39%-141.50%69.25%
Operating Profit Margin
23.93%17.42%17.42%-118.15%37.53%
Pretax Profit Margin
25.66%-39.33%-39.33%-222.10%38.83%
Net Profit Margin
22.36%-44.73%-44.73%-222.37%37.69%
Continuous Operations Profit Margin
22.36%-44.73%-44.73%-222.38%37.69%
Net Income Per EBT
87.13%113.74%113.74%100.12%97.06%
EBT Per EBIT
107.22%-225.81%-225.81%187.99%103.48%
Return on Assets (ROA)
4.57%-16.65%-16.65%-120.55%17.60%
Return on Equity (ROE)
6.68%-19.72%-19.72%-158.87%20.47%
Return on Capital Employed (ROCE)
5.35%7.11%7.11%-72.10%18.61%
Return on Invested Capital (ROIC)
4.45%7.74%7.74%-67.58%17.53%
Return on Tangible Assets
4.57%-16.65%-16.65%-120.59%17.62%
Earnings Yield
3.36%-16.94%-17.02%-86.51%8.84%
Efficiency Ratios
Receivables Turnover
 3.73 0.00 16.52 0.00 26.48
Payables Turnover
 9.75 9.92 18.81 20.26 14.88
Inventory Turnover
 2.09 0.00 0.87 2.11 0.68
Fixed Asset Turnover
 0.39 1.10 1.10 1.08 1.11
Asset Turnover
 0.20 0.37 0.37 0.54 0.47
Working Capital Turnover Ratio
 0.84 1.05 1.05 0.91 1.55
Cash Conversion Cycle
 234.77 -36.79 422.79 155.04 526.33
Days of Sales Outstanding
 97.94 0.00 22.09 0.00 13.78
Days of Inventory Outstanding
 174.27 0.00 420.10 173.06 537.08
Days of Payables Outstanding
 37.44 36.79 19.40 18.01 24.53
Operating Cycle
 272.21 0.00 442.19 173.06 550.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.17 0.15 0.15 0.54 0.81
Free Cash Flow Per Share
 -0.98 -0.73 -0.73 0.02 -1.73
CapEx Per Share
 1.14 0.88 0.88 0.52 2.54
Free Cash Flow to Operating Cash Flow
 -5.83 -4.86 -4.86 0.04 -2.14
Dividend Paid and CapEx Coverage Ratio
 0.15 0.17 0.17 1.05 0.32
Capital Expenditure Coverage Ratio
 0.15 0.17 0.17 1.05 0.32
Operating Cash Flow Coverage Ratio
 0.76 0.44 0.44 1.26 1.58
Operating Cash Flow to Sales Ratio
 0.24 0.12 0.12 0.42 0.32
Free Cash Flow Yield
-16.48%-21.75%-21.84%0.71%-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.74 -5.90 -5.88 -1.16 11.31
Price-to-Sales (P/S) Ratio
 8.38 2.64 2.63 2.57 4.26
Price-to-Book (P/B) Ratio
 1.53 1.16 1.16 1.84 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.07 -4.60 -4.58 139.99 -6.14
Price-to-Operating Cash Flow Ratio
 28.03 22.34 22.25 6.10 13.15
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.07 0.07 <0.01 0.15
Price-to-Fair Value
 1.53 1.16 1.16 1.84 2.31
Enterprise Value Multiple
 21.81 13.20 13.15 -2.02 6.41
Enterprise Value
 1.09B 323.24M 321.96M 304.33M 938.35M
EV to EBITDA
 21.81 13.20 13.15 -2.02 6.41
EV to Sales
 8.51 2.82 2.81 2.86 4.44
EV to Free Cash Flow
 -6.15 -4.92 -4.90 155.90 -6.40
EV to Operating Cash Flow
 35.86 23.90 23.80 6.80 13.70
Tangible Book Value Per Share
 3.08 2.89 2.89 1.79 4.59
Shareholders’ Equity Per Share
 3.08 2.89 2.89 1.80 4.59
Tax and Other Ratios
Effective Tax Rate
 0.13 -0.14 -0.14 >-0.01 0.03
Revenue Per Share
 0.71 1.27 1.27 1.28 2.49
Net Income Per Share
 0.16 -0.57 -0.57 -2.85 0.94
Tax Burden
 0.87 1.14 1.14 1.00 0.97
Interest Burden
 -1.64 1.09 1.09 1.02 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.17 0.17 0.18 0.08
Stock-Based Compensation to Revenue
 0.13 0.06 0.06 0.08 0.03
Income Quality
 1.06 -0.26 -0.26 -0.19 0.86
Currency in USD

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