tiprankstipranks
Trending News
More News >
Prophecy DeFi Inc (TSE:PDFI)
:PDFI
Canadian Market

Prophecy DeFi Inc (PDFI) Ratios

Compare
7 Followers

Prophecy DeFi Inc Ratios

TSE:PDFI's free cash flow for Q3 2025 was C$2.20. For the 2025 fiscal year, TSE:PDFI's free cash flow was decreased by C$ and operating cash flow was C$6.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.06 5.95 1.34 12.49
Quick Ratio
<0.01 0.06 5.95 1.34 -11.60
Cash Ratio
<0.01 0.01 0.84 1.29 12.47
Solvency Ratio
-0.22 -0.38 -0.24 -4.11 0.25
Operating Cash Flow Ratio
-0.09 -1.21 -3.52 -3.45 -6.04
Short-Term Operating Cash Flow Coverage
-0.11 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -6.50MC$ -6.55MC$ -3.17MC$ -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 -2.28 -5.73 0.21
Debt-to-Capital Ratio
-7.75 10.03 1.78 1.21 0.17
Long-Term Debt-to-Capital Ratio
-7.75 10.03 1.89 1.24 0.15
Financial Leverage Ratio
-0.07 -0.30 -1.42 -5.37 1.29
Debt Service Coverage Ratio
-0.26 -3.35 -0.75 -1.00 -202.71
Interest Coverage Ratio
-7.02 -3.63 -2.40 -28.84 -207.32
Debt to Market Cap
15.54 2.13 1.18 1.30 0.14
Interest Debt Per Share
2.03 2.41 0.05 0.05 0.06
Net Debt to EBITDA
-3.74 -2.26 -10.02 0.00 0.21
Profitability Margins
Gross Profit Margin
119.72%153.71%-21.28%103.17%100.00%
EBIT Margin
97.66%194.69%-106.87%3.17%-451.94%
EBITDA Margin
85.60%179.89%-77.26%0.00%-446.22%
Operating Profit Margin
97.24%194.69%-248.11%421.62%-454.13%
Pretax Profit Margin
97.66%194.69%-240.98%436.24%-454.13%
Net Profit Margin
97.66%194.69%-240.98%450.86%-454.13%
Continuous Operations Profit Margin
97.66%194.69%-240.98%411.46%-454.13%
Net Income Per EBT
100.00%100.00%100.00%103.35%100.00%
EBT Per EBIT
100.44%100.00%97.13%103.47%100.00%
Return on Assets (ROA)
-401.62%-179.95%-46.07%-566.34%-17.63%
Return on Equity (ROE)
29.63%53.15%65.56%3042.66%-22.67%
Return on Capital Employed (ROCE)
26.87%-479.80%-55.25%-617.42%-17.91%
Return on Invested Capital (ROIC)
235.12%-479.80%-36.24%-2428.98%-21.95%
Return on Tangible Assets
-401.62%-179.95%-46.07%-306.71%-42.24%
Earnings Yield
-237.49%-102.04%-36.51%-758.67%-16.84%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 -158.84 174.11
Payables Turnover
0.00 0.79 0.12 0.52 0.00
Inventory Turnover
0.00 0.00 0.00 211.39K 0.00
Fixed Asset Turnover
-7.54 -3.69 1.21 -8.46 1.31
Asset Turnover
-4.11 -0.92 0.19 -1.26 0.04
Working Capital Turnover Ratio
0.27 2.95 0.50 -2.09 0.46
Cash Conversion Cycle
0.00 -459.51 -2.95K -706.30 2.10
Days of Sales Outstanding
0.00 0.00 0.00 -2.30 2.10
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
0.00 459.51 2.95K 704.00 0.00
Operating Cycle
0.00 0.00 0.00 -2.30 2.10
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -0.43 -0.01 -0.02 -0.04
Free Cash Flow Per Share
-0.26 -0.48 -0.01 -0.02 -0.04
CapEx Per Share
0.05 0.05 <0.01 <0.01 <0.01
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 -2.61 0.39 -2.45
Free Cash Flow Yield
-103.32%-48.00%-39.60%-65.69%-10.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.42 -0.98 -2.74 -0.13 -5.94
Price-to-Sales (P/S) Ratio
-0.41 -1.91 6.60 -0.59 26.97
Price-to-Book (P/B) Ratio
-0.11 -0.52 -1.80 -4.01 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
-0.97 -2.08 -2.53 -1.52 -9.74
Price-to-Operating Cash Flow Ratio
-1.19 -2.33 -2.53 -1.52 -10.99
Price-to-Earnings Growth (PEG) Ratio
-0.05 -0.02 0.03 >-0.01 -0.01
Price-to-Fair Value
-0.11 -0.52 -1.80 -4.01 1.35
Enterprise Value Multiple
-4.22 -3.32 -18.56 0.00 -5.84
Enterprise Value
6.12M 8.31M 10.10M 8.66M 34.18M
EV to EBITDA
-4.22 -3.32 -18.56 0.00 -5.84
EV to Sales
-3.61 -5.97 14.34 -1.30 26.04
EV to Free Cash Flow
-8.48 -6.52 -5.49 -3.33 -9.41
EV to Operating Cash Flow
-10.46 -7.30 -5.50 -3.33 -10.61
Tangible Book Value Per Share
-2.20 -1.92 -0.02 >-0.01 0.10
Shareholders’ Equity Per Share
-2.20 -1.92 -0.02 >-0.01 0.31
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.03 <0.01
Revenue Per Share
-0.61 -0.52 <0.01 -0.05 0.02
Net Income Per Share
-0.59 -1.02 -0.01 -0.23 -0.07
Tax Burden
1.00 1.00 1.00 1.03 1.00
Interest Burden
1.00 1.00 2.25 137.67 1.00
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
-0.28 -0.43 1.01 -0.14 2.35
Stock-Based Compensation to Revenue
0.00 0.00 0.11 -0.02 1.75
Income Quality
0.35 0.42 1.08 0.09 0.54
Currency in CAD