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Prophecy DeFi Inc (TSE:PDFI)
:PDFI
Canadian Market

Prophecy DeFi Inc (PDFI) Ratios

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Prophecy DeFi Inc Ratios

TSE:PDFI's free cash flow for Q3 2025 was C$2.16. For the 2025 fiscal year, TSE:PDFI's free cash flow was decreased by C$ and operating cash flow was C$6.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
<0.01 0.06 0.89 1.34 12.49
Quick Ratio
<0.01 0.06 0.89 1.34 12.49
Cash Ratio
<0.01 0.01 0.79 1.29 12.47
Solvency Ratio
-0.22 -0.38 -0.24 -4.32 -1.00
Operating Cash Flow Ratio
-0.11 -1.21 -3.30 -3.45 -6.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -21.19 -31.05
Net Current Asset Value
C$ -6.50MC$ -6.55MC$ -5.81MC$ -5.29MC$ 795.69K
Leverage Ratios
Debt-to-Assets Ratio
13.18 3.76 1.60 1.07 0.16
Debt-to-Equity Ratio
-0.89 -1.11 -2.24 -5.73 0.19
Debt-to-Capital Ratio
-7.75 10.03 1.80 1.21 0.16
Long-Term Debt-to-Capital Ratio
-7.75 10.03 1.91 1.24 0.15
Financial Leverage Ratio
-0.07 -0.30 -1.40 -5.37 1.21
Debt Service Coverage Ratio
-6.18 -3.35 -2.11 -32.09 -43.54
Interest Coverage Ratio
-7.02 -3.63 -2.40 -37.81 -203.20
Debt to Market Cap
1.45 0.39 1.18 1.33 0.14
Interest Debt Per Share
0.37 0.44 2.49 2.42 3.24
Net Debt to EBITDA
-3.74 -2.26 -3.54 -0.17 0.21
Profitability Margins
Gross Profit Margin
119.54%153.71%141.90%120.97%97.86%
EBIT Margin
97.66%194.69%85.72%679.01%-435.57%
EBITDA Margin
85.60%179.89%75.49%673.78%-429.97%
Operating Profit Margin
97.24%194.69%85.72%679.01%-435.57%
Pretax Profit Margin
97.66%194.69%85.72%679.01%-435.57%
Net Profit Margin
97.66%194.69%85.72%679.01%-444.39%
Continuous Operations Profit Margin
97.66%194.69%85.72%679.01%-435.57%
Net Income Per EBT
100.00%100.00%100.00%100.00%102.03%
EBT Per EBIT
100.44%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
-401.62%-179.95%-47.43%-516.84%-17.63%
Return on Equity (ROE)
29.63%53.15%66.60%2776.74%-21.33%
Return on Capital Employed (ROCE)
32.82%-479.80%-55.87%-602.54%-17.55%
Return on Invested Capital (ROIC)
32.82%-479.80%-53.51%-2080.08%-21.53%
Return on Tangible Assets
-401.62%-179.95%-47.43%-279.90%-42.24%
Earnings Yield
-43.18%-18.55%-37.59%-692.36%-16.84%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 -96.25 177.93
Payables Turnover
0.00 0.79 2.04 2.08 0.08
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
-7.54 -3.69 -3.50 -5.13 1.34
Asset Turnover
-4.11 -0.92 -0.55 -0.76 0.04
Working Capital Turnover Ratio
0.29 2.95 -20.67 -1.27 0.47
Cash Conversion Cycle
0.00 -459.51 -178.90 -179.33 -4.58K
Days of Sales Outstanding
0.00 0.00 0.00 -3.79 2.05
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 459.51 178.90 175.54 4.58K
Operating Cycle
0.00 0.00 0.00 -3.79 2.05
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.08 -0.69 -0.98 -1.91
Free Cash Flow Per Share
-0.05 -0.09 -0.69 -0.99 -2.16
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 0.24
Free Cash Flow to Operating Cash Flow
1.23 1.12 1.00 1.00 1.13
Dividend Paid and CapEx Coverage Ratio
-4.28 -8.32 -486.14 -2.39K -7.80
Capital Expenditure Coverage Ratio
-4.28 -8.32 -486.14 -2.39K -7.80
Operating Cash Flow Coverage Ratio
-0.11 -0.20 -0.31 -0.46 -0.59
Operating Cash Flow to Sales Ratio
0.35 0.82 0.90 0.64 -2.40
Free Cash Flow Yield
-19.27%-8.73%-39.60%-65.69%-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.32 -5.39 -2.66 -0.14 -5.94
Price-to-Sales (P/S) Ratio
-2.21 -10.49 -2.28 -0.98 26.39
Price-to-Book (P/B) Ratio
-0.62 -2.87 -1.77 -4.01 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
-5.19 -11.46 -2.53 -1.52 -9.74
Price-to-Operating Cash Flow Ratio
-6.55 -12.84 -2.53 -1.52 -10.99
Price-to-Earnings Growth (PEG) Ratio
-0.28 -0.09 0.03 >-0.01 -0.01
Price-to-Fair Value
-0.62 -2.87 -1.77 -4.01 1.27
Enterprise Value Multiple
-6.33 -8.09 -6.56 -0.32 -5.93
Enterprise Value
9.17M 20.27M 10.10M 8.66M 34.18M
EV to EBITDA
-6.33 -8.09 -6.56 -0.32 -5.93
EV to Sales
-5.41 -14.55 -4.95 -2.14 25.48
EV to Free Cash Flow
-12.70 -15.89 -5.49 -3.33 -9.41
EV to Operating Cash Flow
-15.67 -17.80 -5.50 -3.33 -10.61
Tangible Book Value Per Share
-0.40 -0.35 -0.99 -0.37 4.89
Shareholders’ Equity Per Share
-0.40 -0.35 -0.99 -0.37 16.58
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 0.00
Revenue Per Share
-0.11 -0.10 -0.77 -1.53 0.80
Net Income Per Share
-0.11 -0.19 -0.66 -10.39 -3.54
Tax Burden
1.00 1.00 1.00 1.00 1.02
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.28 -0.43 -0.35 -0.29 2.43
Stock-Based Compensation to Revenue
0.00 0.00 -0.04 -0.04 1.71
Income Quality
0.35 0.42 1.08 0.09 0.54
Currency in CAD