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HIVE Digital Technologies (DE:YO0)
FRANKFURT:YO0
Germany Market
YO0
HIVE Digital Technologies
RESEARCH TOOLSreports

HIVE Digital Technologies (YO0) Ratios

14 Followers

HIVE Digital Technologies Ratios

DE:YO0's free cash flow for Q1 2027 was $-0.37. For the 2027 fiscal year, DE:YO0's free cash flow was decreased by $ and operating cash flow was $-0.58. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Jun 23
Liquidity Ratios
Current Ratio
 1.96 1.10 3.72 6.77 3.77
Quick Ratio
 1.96 0.90 0.97 6.77 3.77
Cash Ratio
 1.45 0.42 0.35 0.35 0.20
Solvency Ratio
 -0.24 0.20 0.75 0.31 -3.27
Operating Cash Flow Ratio
 0.39 1.15 0.25 0.49 2.05
Short-Term Operating Cash Flow Coverage
 3.64 17.12 0.42 1.34 4.69
Net Current Asset Value
$ -221.91M$ -49.94M$ 162.84M$ 137.34M$ 35.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.11 0.10 0.10 0.18
Debt-to-Equity Ratio
 0.88 0.13 0.12 0.12 0.24
Debt-to-Capital Ratio
 0.47 0.12 0.11 0.11 0.19
Long-Term Debt-to-Capital Ratio
 0.38 0.04 0.02 0.05 0.10
Financial Leverage Ratio
 2.19 1.21 1.18 1.18 1.32
Debt Service Coverage Ratio
 0.31 4.69 1.54 1.34 -11.17
Interest Coverage Ratio
 -75.73 -87.83 -28.78 5.61 -13.25
Debt to Market Cap
 0.33 0.07 0.26 0.07 0.09
Interest Debt Per Share
 1.41 0.32 0.45 0.38 0.48
Net Debt to EBITDA
 16.03 1.76 0.46 0.86 -0.21
Profitability Margins
Gross Profit Margin
-32.52%-21.00%-34.13%35.29%-28.65%
EBIT Margin
-58.66%-48.11%3.38%-36.22%-213.88%
EBITDA Margin
3.14%9.12%59.33%21.39%-141.50%
Operating Profit Margin
-60.70%-39.11%-57.18%17.42%-49.38%
Pretax Profit Margin
-96.57%-48.55%1.40%-39.33%-222.10%
Net Profit Margin
-98.01%-49.85%-2.60%-44.73%-222.38%
Continuous Operations Profit Margin
-98.01%-49.85%-2.60%-44.73%-222.38%
Net Income Per EBT
101.49%102.67%-185.86%113.74%100.12%
EBT Per EBIT
159.10%124.14%-2.45%-225.81%449.81%
Return on Assets (ROA)
-34.90%-23.23%-0.56%-16.65%-120.55%
Return on Equity (ROE)
-60.44%-28.04%-0.67%-19.72%-158.87%
Return on Capital Employed (ROCE)
-25.57%-19.92%-14.16%7.11%-30.13%
Return on Invested Capital (ROIC)
-25.08%-19.39%24.14%6.81%-28.21%
Return on Tangible Assets
-34.90%-23.23%-0.56%-16.65%-120.59%
Earnings Yield
-40.01%-35.23%-1.60%-16.94%-86.51%
Efficiency Ratios
Receivables Turnover
 17.43 19.13 7.51 0.00 0.00
Payables Turnover
 34.07 33.75 13.27 9.92 20.00
Inventory Turnover
 0.00 33.30 0.85 0.00 0.00
Fixed Asset Turnover
 0.59 0.57 0.55 1.10 1.08
Asset Turnover
 0.36 0.47 0.22 0.37 0.54
Working Capital Turnover Ratio
 4.63 3.22 0.68 1.05 0.91
Cash Conversion Cycle
 10.22 19.23 448.69 -36.79 -18.25
Days of Sales Outstanding
 20.94 19.08 48.58 0.00 0.00
Days of Inventory Outstanding
 0.00 10.96 427.62 0.00 0.00
Days of Payables Outstanding
 10.71 10.81 27.50 36.79 18.25
Operating Cycle
 20.94 30.04 476.19 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.28 0.13 0.15 0.54
Free Cash Flow Per Share
 -0.47 -0.51 -1.23 -0.73 0.02
CapEx Per Share
 0.68 0.79 1.36 0.88 0.52
Free Cash Flow to Operating Cash Flow
 -2.22 -1.86 -9.48 -4.86 0.04
Dividend Paid and CapEx Coverage Ratio
 0.31 0.35 0.10 0.17 1.05
Capital Expenditure Coverage Ratio
 0.31 0.35 0.10 0.17 1.05
Operating Cash Flow Coverage Ratio
 0.15 0.88 0.30 0.44 1.26
Operating Cash Flow to Sales Ratio
 0.17 0.21 0.14 0.12 0.42
Free Cash Flow Yield
-15.03%-27.55%-84.46%-21.75%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.18 -2.83 -64.28 -5.90 -1.16
Price-to-Sales (P/S) Ratio
 2.52 1.41 1.62 2.64 2.57
Price-to-Book (P/B) Ratio
 1.91 0.80 0.42 1.16 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.65 -3.63 -1.18 -4.60 139.99
Price-to-Operating Cash Flow Ratio
 14.36 6.76 11.22 22.34 6.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.67 0.07 <0.01
Price-to-Fair Value
 1.91 0.80 0.42 1.16 1.84
Enterprise Value Multiple
 96.17 17.27 3.19 13.20 -2.02
Enterprise Value
 994.94M 469.31M 218.48M 323.24M 304.33M
EV to EBITDA
 96.17 17.27 3.19 13.20 -2.02
EV to Sales
 3.02 1.58 1.90 2.82 2.86
EV to Free Cash Flow
 -7.99 -4.04 -1.39 -4.92 155.90
EV to Operating Cash Flow
 17.71 7.53 13.13 23.90 6.80
Tangible Book Value Per Share
 1.59 2.35 3.51 2.89 1.79
Shareholders’ Equity Per Share
 1.59 2.35 3.51 2.89 1.80
Tax and Other Ratios
Effective Tax Rate
 -0.01 -0.03 2.86 -0.14 >-0.01
Revenue Per Share
 1.24 1.32 0.90 1.27 1.28
Net Income Per Share
 -1.21 -0.66 -0.02 -0.57 -2.85
Tax Burden
 1.01 1.03 -1.86 1.14 1.00
Interest Burden
 1.65 1.01 0.41 1.09 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.19 0.24 0.17 0.19
Stock-Based Compensation to Revenue
 0.08 0.09 0.09 0.06 0.08
Income Quality
 -0.17 -0.42 -5.55 -0.26 -0.19
Currency in USD