Bitdeer Technologies(BTDR)
$7.03+0.62 (+9.67%)
BTDR
Bitdeer Technologies financials statements
$7.03
At close:+0.62 (+9.67%)
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Bitdeer Technologies (BTDR) Ratios
1,603 Followers
Bitdeer Technologies Ratios
BTDR's free cash flow for Q2 2026 was $-423.34M. For the 2026 fiscal year, BTDR's free cash flow was decreased by $-265.50M and operating cash flow was $-157.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.57 | 2.15 | 1.44 | 1.64 |
| Quick Ratio | 0.75 | 0.51 | 2.15 | 1.44 | 1.64 |
| Cash Ratio | 0.11 | 0.43 | 1.19 | 1.05 | 1.44 |
| Solvency Ratio | 0.12 | -0.40 | 0.05 | 0.02 | 0.41 |
| Operating Cash Flow Ratio | -1.14 | -0.57 | -2.24 | -1.21 | -0.20 |
| Short-Term Operating Cash Flow Coverage | -2.28 | -2.99 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -550.08M | $ -655.08M | $ -46.50M | $ -13.51M | $ 65.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.18 | 0.15 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 1.37 | 1.03 | 0.28 | 0.31 | 0.32 |
| Debt-to-Capital Ratio | 0.58 | 0.51 | 0.22 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.00 | 0.06 | 0.09 | 0.09 |
| Financial Leverage Ratio | 3.23 | 5.63 | 1.92 | 2.05 | 2.25 |
| Debt Service Coverage Ratio | 0.39 | -2.21 | 4.00 | 2.07 | 58.03 |
| Interest Coverage Ratio | -1.86 | -4.99 | -9.63 | -11.15 | 51.25 |
| Debt to Market Cap | 0.48 | 0.07 | 0.02 | 0.03 | 0.03 |
| Interest Debt Per Share | 6.29 | 2.21 | 0.89 | 0.95 | 0.85 |
| Net Debt to EBITDA | 3.01 | 0.38 | -1.89 | -19.11 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.83% | 18.98% | 21.11% | 24.97% | 61.17% |
| EBIT Margin | 27.43% | -166.87% | -12.36% | -17.87% | 33.78% |
| EBITDA Margin | 54.54% | -143.68% | 7.43% | 2.06% | 49.76% |
| Operating Profit Margin | -29.76% | -25.55% | -14.18% | -18.18% | 33.15% |
| Pretax Profit Margin | 11.42% | -171.99% | -13.83% | -19.43% | 33.16% |
| Net Profit Margin | 10.58% | -171.29% | -15.37% | -18.11% | 20.94% |
| Continuous Operations Profit Margin | 10.58% | -171.29% | -15.37% | -18.11% | 20.94% |
| Net Income Per EBT | 92.61% | 99.59% | 111.15% | 93.21% | 63.14% |
| EBT Per EBIT | -38.38% | 673.13% | 97.56% | 106.90% | 100.05% |
| Return on Assets (ROA) | 2.34% | -38.46% | -8.86% | -9.27% | 12.77% |
| Return on Equity (ROE) | 7.56% | -216.61% | -17.04% | -18.96% | 28.69% |
| Return on Capital Employed (ROCE) | -14.38% | -19.52% | -10.08% | -14.08% | 33.71% |
| Return on Invested Capital (ROIC) | -8.35% | -25.57% | -9.98% | -13.13% | 21.29% |
| Return on Tangible Assets | 2.45% | -41.64% | -8.93% | -9.27% | 12.78% |
| Earnings Yield | 2.86% | -20.12% | -5.77% | -5.21% | 7.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 13.91 | 21.10 | 15.15 | 19.06 |
| Payables Turnover | 4.67 | 9.00 | 8.95 | 15.86 | 8.64 |
| Inventory Turnover | 2.22 | 4.37 | 840.30 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.18 | 0.90 | 1.33 | 1.47 | 1.90 |
| Asset Turnover | 0.22 | 0.22 | 0.58 | 0.51 | 0.61 |
| Working Capital Turnover Ratio | -2.04 | -2.09 | 3.10 | 2.53 | 4.79 |
| Cash Conversion Cycle | 190.18 | 69.27 | -23.05 | 1.08 | -23.11 |
| Days of Sales Outstanding | 103.92 | 26.23 | 17.30 | 24.09 | 19.15 |
| Days of Inventory Outstanding | 164.47 | 83.58 | 0.43 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78.20 | 40.54 | 40.78 | 23.01 | 42.25 |
| Operating Cycle | 268.38 | 109.81 | 17.73 | 24.09 | 19.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.49 | -4.53 | -2.46 | -2.41 | -0.47 |
| Free Cash Flow Per Share | -9.80 | -5.45 | -3.60 | -2.98 | -1.28 |
| Dividend Paid and CapEx Coverage Ratio | -6.50 | -4.89 | -2.15 | -4.24 | -0.59 |
| Capital Expenditure Coverage Ratio | -6.50 | -4.89 | -2.15 | -4.24 | -0.59 |
| Operating Cash Flow Coverage Ratio | -1.46 | -2.17 | -2.93 | -2.67 | -0.57 |
| Operating Cash Flow to Sales Ratio | -2.80 | -1.78 | -0.74 | -0.80 | -0.13 |
| Free Cash Flow Yield | -87.44% | -25.16% | -40.58% | -28.56% | -12.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.03 | -4.97 | -17.32 | -19.21 | 13.41 |
| Price-to-Sales (P/S) Ratio | 3.70 | 8.51 | 2.66 | 3.48 | 2.81 |
| Price-to-Book (P/B) Ratio | 2.64 | 10.77 | 2.95 | 3.64 | 3.85 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.14 | -3.97 | -2.46 | -3.50 | -7.81 |
| Price-to-Operating Cash Flow Ratio | -1.32 | -4.79 | -3.61 | -4.33 | -21.13 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | -0.01 | 3.12 | 0.11 | -0.05 |
| Enterprise Value Multiple | 9.79 | -5.55 | 33.92 | 149.90 | 4.22 |
| Enterprise Value | 3.31B | 2.79B | 929.29M | 1.03B | 828.77M |
| EV to EBITDA | 9.79 | -5.55 | 33.92 | 149.90 | 4.22 |
| EV to Sales | 5.34 | 7.97 | 2.52 | 3.09 | 2.10 |
| EV to Free Cash Flow | -1.65 | -3.72 | -2.33 | -3.11 | -5.84 |
| EV to Operating Cash Flow | -1.90 | -4.48 | -3.42 | -3.84 | -15.80 |
| Tangible Book Value Per Share | 3.61 | 1.15 | 2.97 | 2.86 | 2.59 |
| Shareholders’ Equity Per Share | 4.24 | 2.01 | 3.01 | 2.86 | 2.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.00 | -0.11 | 0.07 | 0.37 |
| Revenue Per Share | 3.03 | 2.55 | 3.34 | 3.00 | 3.55 |
| Net Income Per Share | 0.32 | -4.36 | -0.51 | -0.54 | 0.74 |
| Tax Burden | 0.93 | 1.00 | 1.11 | 0.93 | 0.63 |
| Interest Burden | 0.42 | 1.03 | 1.12 | 1.09 | 0.98 |
| Research & Development to Revenue | 0.25 | 0.22 | 0.08 | 0.11 | 0.07 |
| SG&A to Revenue | 0.15 | 0.21 | 0.18 | 0.28 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.12 | 0.27 | 0.22 |
| Income Quality | -26.51 | 1.04 | 4.80 | 4.44 | -0.63 |
Currency in USD
