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

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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
1.48 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
4.02 1.34 1.34 -11.38 9.94
Interest Coverage Ratio
-28.34 5.61 5.61 -33.89 20.49
Debt to Market Cap
0.06 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
0.15 0.86 0.86 -0.21 0.26
Profitability Margins
Gross Profit Margin
-32.20%35.29%-22.70%-30.73%45.31%
EBIT Margin
26.74%-36.22%-36.22%-218.38%40.66%
EBITDA Margin
82.73%21.39%21.39%-141.50%69.25%
Operating Profit Margin
-39.62%17.42%17.42%-118.15%37.53%
Pretax Profit Margin
25.38%-39.33%-39.33%-222.10%38.83%
Net Profit Margin
22.12%-44.73%-44.73%-222.37%37.69%
Continuous Operations Profit Margin
22.12%-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
-64.06%-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)
-8.95%7.11%7.11%-72.10%18.61%
Return on Invested Capital (ROIC)
-7.45%7.74%7.74%-67.58%17.53%
Return on Tangible Assets
4.57%-16.65%-16.65%-120.59%17.62%
Earnings Yield
5.36%-16.98%-17.02%-86.51%8.84%
Efficiency Ratios
Receivables Turnover
3.77 0.00 16.52 0.00 26.48
Payables Turnover
16.90 9.92 18.81 20.26 14.88
Inventory Turnover
3.63 0.00 0.87 2.11 0.68
Fixed Asset Turnover
0.40 1.10 1.10 1.08 1.11
Asset Turnover
0.21 0.37 0.37 0.54 0.47
Working Capital Turnover Ratio
0.85 1.05 1.05 0.91 1.55
Cash Conversion Cycle
175.82 -36.79 422.79 155.04 526.33
Days of Sales Outstanding
96.88 0.00 22.09 0.00 13.78
Days of Inventory Outstanding
100.54 0.00 420.10 173.06 537.08
Days of Payables Outstanding
21.60 36.79 19.40 18.01 24.53
Operating Cycle
197.42 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
0.23 0.12 0.12 0.42 0.32
Free Cash Flow Yield
-28.13%-21.80%-21.84%0.71%-16.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.60 -5.89 -5.88 -1.16 11.31
Price-to-Sales (P/S) Ratio
4.84 2.63 2.63 2.57 4.26
Price-to-Book (P/B) Ratio
0.95 1.16 1.16 1.84 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
-3.54 -4.59 -4.58 139.99 -6.14
Price-to-Operating Cash Flow Ratio
17.54 22.29 22.25 6.10 13.15
Price-to-Earnings Growth (PEG) Ratio
0.40 0.07 0.07 <0.01 0.15
Price-to-Fair Value
0.95 1.16 1.16 1.84 2.31
Enterprise Value Multiple
6.00 13.17 13.15 -2.02 6.41
Enterprise Value
647.82M 322.56M 321.96M 304.33M 938.35M
EV to EBITDA
6.02 13.17 13.15 -2.02 6.41
EV to Sales
4.98 2.82 2.81 2.86 4.44
EV to Free Cash Flow
-3.64 -4.91 -4.90 155.90 -6.40
EV to Operating Cash Flow
21.23 23.85 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
0.95 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
0.25 0.17 0.17 0.18 0.08
Stock-Based Compensation to Revenue
0.12 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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