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CoinShares (CSHR)
NASDAQ:CSHR
US Market
CSHR
CoinShares
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CoinShares (CSHR) Ratios

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CoinShares Ratios

CSHR's free cash flow for Q2 2025 was £0.84. For the 2025 fiscal year, CSHR's free cash flow was decreased by £ and operating cash flow was £1.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.37 1.07 ― ―
Quick Ratio
 0.37 0.37 0.52 ― ―
Cash Ratio
 0.37 0.37 <0.01 ― ―
Solvency Ratio
 16.09 2.33 0.02 ― ―
Operating Cash Flow Ratio
 601.61 -0.48 -0.02 ― ―
Short-Term Operating Cash Flow Coverage
 601.61 -0.48 -3.34 ― ―
Net Current Asset Value
£ -3.63M$ -3.62M£ 349.20M£ ―£ ―
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 ― ―
Debt-to-Equity Ratio
 <0.01 <0.01 0.14 ― ―
Debt-to-Capital Ratio
 <0.01 <0.01 0.12 ― ―
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.06 ― ―
Financial Leverage Ratio
 1.02 1.02 15.29 ― ―
Debt Service Coverage Ratio
 19.05 34.74 3.87 ― ―
Interest Coverage Ratio
 18.41 0.00 10.96 ― ―
Debt to Market Cap
 <0.01 <0.01 0.09 ― ―
Interest Debt Per Share
 0.11 <0.01 0.98 ― ―
Net Debt to EBITDA
 <0.01 0.02 0.20 ― ―
Profitability Margins
Gross Profit Margin
85.71%0.00%84.68%――
EBIT Margin
103.03%0.00%130.66%――
EBITDA Margin
106.69%0.00%133.37%――
Operating Profit Margin
94.33%0.00%113.23%――
Pretax Profit Margin
97.91%0.00%120.33%――
Net Profit Margin
96.80%0.00%119.50%――
Continuous Operations Profit Margin
96.80%0.00%119.50%――
Net Income Per EBT
98.87%100.00%99.30%――
EBT Per EBIT
103.79%-142.15%106.28%――
Return on Assets (ROA)
24.66%2.37%2.17%――
Return on Equity (ROE)
25.84%2.40%33.24%――
Return on Capital Employed (ROCE)
24.06%-1.67%29.48%――
Return on Invested Capital (ROIC)
23.76%-1.66%27.51%――
Return on Tangible Assets
24.66%2.37%2.18%――
Earnings Yield
37.19%1.77%23.17%――
Efficiency Ratios
Receivables Turnover
 0.00 0.00 50.56 ― ―
Payables Turnover
 0.00 0.00 0.17 ― ―
Inventory Turnover
 0.00 0.00 <0.01 ― ―
Fixed Asset Turnover
 0.00 0.00 36.30 ― ―
Asset Turnover
 0.25 0.00 0.02 ― ―
Working Capital Turnover Ratio
 -0.02 0.00 0.35 ― ―
Cash Conversion Cycle
 0.00 0.00 64.46K ― ―
Days of Sales Outstanding
 0.00 0.00 7.22 ― ―
Days of Inventory Outstanding
 0.00 0.00 66.64K ― ―
Days of Payables Outstanding
 0.00 0.00 2.19K ― ―
Operating Cycle
 0.00 0.00 66.65K ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 5.13 >-0.01 -1.31 ― ―
Free Cash Flow Per Share
 5.11 >-0.01 -1.34 ― ―
CapEx Per Share
 0.02 0.00 0.03 ― ―
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.02 ― ―
Dividend Paid and CapEx Coverage Ratio
 11.20 >-0.01 -2.04 ― ―
Capital Expenditure Coverage Ratio
 238.14 0.00 -52.35 ― ―
Operating Cash Flow Coverage Ratio
 601.61 -0.48 -1.62 ― ―
Operating Cash Flow to Sales Ratio
 2.52 0.00 -0.80 ― ―
Free Cash Flow Yield
21.48%-0.04%-15.77%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.79 55.95 4.32 ― ―
Price-to-Sales (P/S) Ratio
 11.69 0.00 5.16 ― ―
Price-to-Book (P/B) Ratio
 0.67 1.36 1.43 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 4.65 -2.61K -6.34 ― ―
Price-to-Operating Cash Flow Ratio
 1.03 -2.61K -6.46 ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.62 0.02 ― ―
Price-to-Fair Value
 0.67 1.36 1.43 ― ―
Enterprise Value Multiple
 10.96 35.97 4.07 ― ―
Enterprise Value
 697.28M 311.97M 594.19M ― ―
EV to EBITDA
 10.96 35.97 4.07 ― ―
EV to Sales
 11.70 0.00 5.42 ― ―
EV to Free Cash Flow
 4.66 -2.61K -6.67 ― ―
EV to Operating Cash Flow
 4.64 -2.61K -6.79 ― ―
Tangible Book Value Per Share
 7.85 7.84 5.71 ― ―
Shareholders’ Equity Per Share
 7.85 7.84 5.92 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.01 0.00 <0.01 ― ―
Revenue Per Share
 2.03 0.00 1.65 ― ―
Net Income Per Share
 1.97 0.19 1.97 ― ―
Tax Burden
 0.99 1.00 0.99 ― ―
Interest Burden
 0.95 1.00 0.92 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.25 0.00 0.17 ― ―
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 ― ―
Income Quality
 5.92 >-0.01 -0.67 ― ―