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STOCKS

HIVE Digital Technologies (TSE:HIVE)

:HIVE

HIVE

HIVE Digital Technologies

RESEARCH TOOLSreports

HIVE Digital Technologies (HIVE) Ratios

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1,339 Followers

HIVE Digital Technologies Ratios

TSE:HIVE's free cash flow for Q2 2026 was $0.49. For the 2026 fiscal year, TSE:HIVE's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.55	6.77	6.77	3.77	7.66
Quick Ratio	2.55	6.77	0.86	0.76	1.16
Cash Ratio	0.42	0.35	0.35	0.20	0.20
Solvency Ratio	1.68	0.31	0.31	-3.27	2.32
Operating Cash Flow Ratio	0.40	0.49	0.49	2.05	2.62
Short-Term Operating Cash Flow Coverage	2.87	1.34	1.34	4.69	6.46
Net Current Asset Value	$ 68.30M	$ 137.34M	$ 137.34M	$ 35.19M	$ 137.08M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.10	0.10	0.18	0.10
Debt-to-Equity Ratio	0.04	0.12	0.12	0.24	0.11
Debt-to-Capital Ratio	0.04	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	1.11	1.18	1.18	1.32	1.16
Debt Service Coverage Ratio	9.13	1.34	1.34	-11.38	9.94
Interest Coverage Ratio	14.62	5.61	5.61	-33.89	20.49
Debt to Market Cap	0.02	0.07	0.07	0.09	0.04
Interest Debt Per Share	0.11	0.38	0.38	0.47	0.56
Net Debt to EBITDA	<0.01	0.86	0.86	-0.21	0.26
Profitability Margins
Gross Profit Margin	36.62%	35.29%	-22.70%	-30.73%	45.31%
EBIT Margin	-4.45%	-36.22%	-36.22%	-218.38%	40.66%
EBITDA Margin	44.15%	21.39%	21.39%	-141.50%	69.25%
Operating Profit Margin	10.59%	17.42%	17.42%	-118.15%	37.53%
Pretax Profit Margin	13.24%	-39.33%	-39.33%	-222.10%	38.83%
Net Profit Margin	10.67%	-44.73%	-44.73%	-222.37%	37.69%
Continuous Operations Profit Margin	10.67%	-44.73%	-44.73%	-222.38%	37.69%
Net Income Per EBT	80.65%	113.74%	113.74%	100.12%	97.06%
EBT Per EBIT	125.02%	-225.81%	-225.81%	187.99%	103.48%
Return on Assets (ROA)	2.98%	-16.65%	-16.65%	-120.55%	17.60%
Return on Equity (ROE)	3.99%	-19.72%	-19.72%	-158.87%	20.47%
Return on Capital Employed (ROCE)	3.20%	7.11%	7.11%	-72.10%	18.61%
Return on Invested Capital (ROIC)	2.54%	7.74%	7.74%	-67.58%	17.53%
Return on Tangible Assets	2.98%	-16.65%	-16.65%	-120.59%	17.62%
Earnings Yield	2.88%	-16.94%	-17.02%	-86.51%	8.84%
Efficiency Ratios
Receivables Turnover	11.38	0.00	16.52	0.00	26.48
Payables Turnover	3.93	9.92	18.81	20.26	14.88
Inventory Turnover	0.00	0.00	0.87	2.11	0.68
Fixed Asset Turnover	0.41	1.10	1.10	1.08	1.11
Asset Turnover	0.28	0.37	0.37	0.54	0.47
Working Capital Turnover Ratio	1.83	1.05	1.05	0.91	1.55
Cash Conversion Cycle	-60.87	-36.79	422.79	155.04	526.33
Days of Sales Outstanding	32.07	0.00	22.09	0.00	13.78
Days of Inventory Outstanding	0.00	0.00	420.10	173.06	537.08
Days of Payables Outstanding	92.93	36.79	19.40	18.01	24.53
Operating Cycle	32.07	0.00	442.19	173.06	550.86
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.15	0.15	0.54	0.81
Free Cash Flow Per Share	-0.87	-0.73	-0.73	0.02	-1.73
CapEx Per Share	0.96	0.88	0.88	0.52	2.54
Free Cash Flow to Operating Cash Flow	-9.19	-4.86	-4.86	0.04	-2.14
Dividend Paid and CapEx Coverage Ratio	0.10	0.17	0.17	1.05	0.32
Capital Expenditure Coverage Ratio	0.10	0.17	0.17	1.05	0.32
Operating Cash Flow Coverage Ratio	0.92	0.44	0.44	1.26	1.58
Operating Cash Flow to Sales Ratio	0.11	0.12	0.12	0.42	0.32
Free Cash Flow Yield	-25.95%	-21.75%	-21.84%	0.71%	-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.68	-5.90	-5.88	-1.16	11.31
Price-to-Sales (P/S) Ratio	3.90	2.64	2.63	2.57	4.26
Price-to-Book (P/B) Ratio	1.15	1.16	1.16	1.84	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	-3.85	-4.60	-4.58	139.99	-6.14
Price-to-Operating Cash Flow Ratio	33.63	22.34	22.25	6.10	13.15
Price-to-Earnings Growth (PEG) Ratio	-4.86	0.07	0.07	<0.01	0.15
Price-to-Fair Value	1.15	1.16	1.16	1.84	2.31
Enterprise Value Multiple	8.84	13.20	13.15	-2.02	6.41
Enterprise Value	754.05M	323.24M	321.96M	304.33M	938.35M
EV to EBITDA	8.84	13.20	13.15	-2.02	6.41
EV to Sales	3.90	2.82	2.81	2.86	4.44
EV to Free Cash Flow	-3.86	-4.92	-4.90	155.90	-6.40
EV to Operating Cash Flow	35.45	23.90	23.80	6.80	13.70
Tangible Book Value Per Share	2.77	2.89	2.89	1.79	4.59
Shareholders’ Equity Per Share	2.77	2.89	2.89	1.80	4.59
Tax and Other Ratios
Effective Tax Rate	0.19	-0.14	-0.14	>-0.01	0.03
Revenue Per Share	0.86	1.27	1.27	1.28	2.49
Net Income Per Share	0.09	-0.57	-0.57	-2.85	0.94
Tax Burden	0.81	1.14	1.14	1.00	0.97
Interest Burden	-2.98	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	0.14	0.17	0.17	0.18	0.08
Stock-Based Compensation to Revenue	0.10	0.06	0.06	0.08	0.03
Income Quality	1.03	-0.26	-0.26	-0.19	0.86

Currency in USD