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DeFi Technologies (DEFT)
NASDAQ:DEFT
US Market
DEFT
DeFi Technologies
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DeFi Technologies (DEFT) Ratios

1,375 Followers

DeFi Technologies Ratios

DEFT's free cash flow for Q2 2026 was C$0.60. For the 2026 fiscal year, DEFT's free cash flow was decreased by C$ and operating cash flow was C$-4.80. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.14 0.88 0.79 0.87 0.67
Quick Ratio
 1.14 0.88 0.79 0.87 0.67
Cash Ratio
 0.14 0.14 0.02 0.01 0.03
Solvency Ratio
 0.06 0.09 -0.03 -0.02 -0.52
Operating Cash Flow Ratio
 -0.07 -0.20 -0.10 -0.12 -0.55
Short-Term Operating Cash Flow Coverage
 0.00 -51.07 -9.32 -1.24 -1.71
Net Current Asset Value
C$ 61.07M$ -85.53MC$ -271.17MC$ -76.00MC$ -41.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 0.01 0.09 0.28
Debt-to-Equity Ratio
 0.00 0.04 0.60 3.05 1.95
Debt-to-Capital Ratio
 0.00 0.04 0.38 0.75 0.66
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 4.02 5.51 57.05 32.09 6.95
Debt Service Coverage Ratio
 7.77 9.42 -1.86 -0.18 -1.14
Interest Coverage Ratio
 6.74 6.06 -7.96 -1.35 -8.08
Debt to Market Cap
 0.00 <0.01 0.01 0.38 1.10
Interest Debt Per Share
 0.01 0.03 0.06 0.26 0.21
Net Debt to EBITDA
 -1.57 -1.23 0.27 -4.66 -0.80
Profitability Margins
Gross Profit Margin
28.90%70.40%93.03%94.74%73.70%
EBIT Margin
188.15%89.95%-36.03%-82.40%-3648.82%
EBITDA Margin
194.78%91.98%-33.86%-71.92%-2710.97%
Operating Profit Margin
167.59%37.40%-31.54%-28.71%-1911.56%
Pretax Profit Margin
128.33%83.78%-40.00%-103.66%-3885.50%
Net Profit Margin
127.11%82.28%-40.00%-102.51%-3885.50%
Continuous Operations Profit Margin
126.93%82.28%-40.00%-103.66%-3885.50%
Net Income Per EBT
99.05%98.21%100.00%98.89%100.00%
EBT Per EBIT
76.57%224.05%126.82%361.06%203.26%
Return on Assets (ROA)
4.38%7.57%-2.96%-2.56%-46.10%
Return on Equity (ROE)
17.74%41.73%-168.64%-81.99%-320.46%
Return on Capital Employed (ROCE)
23.19%18.65%-132.97%-22.97%-148.55%
Return on Invested Capital (ROIC)
22.91%17.94%-82.98%-5.67%-53.37%
Return on Tangible Assets
4.66%7.91%-3.08%-2.79%-63.11%
Earnings Yield
9.68%17.23%-3.39%-10.17%-185.42%
Efficiency Ratios
Receivables Turnover
 3.10 9.25 1.76 273.09 34.30
Payables Turnover
 2.74 0.04 <0.01 0.00 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 25.29 750.88K 1.92K 1.19
Asset Turnover
 0.03 0.09 0.07 0.02 0.01
Working Capital Turnover Ratio
 0.07 -0.43 -0.56 -0.25 -0.11
Cash Conversion Cycle
 -15.59 -10.22K -67.35K 1.34 -8.59K
Days of Sales Outstanding
 117.79 39.46 207.78 1.34 10.64
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 133.38 10.26K 67.56K 0.00 8.60K
Operating Cycle
 117.79 39.46 207.78 1.34 10.64
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -0.39 -0.44 -0.31 -0.32
Free Cash Flow Per Share
 -0.12 -0.39 -0.44 -0.31 -0.32
CapEx Per Share
 0.04 <0.01 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.54 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 -1.96 -85.32K 0.00 0.00 -63.84
Capital Expenditure Coverage Ratio
 -1.96 -85.32K 0.00 0.00 -63.84
Operating Cash Flow Coverage Ratio
 0.00 -23.34 -9.32 -1.24 -1.65
Operating Cash Flow to Sales Ratio
 -1.56 -1.76 -1.33 -4.73 -39.13
Free Cash Flow Yield
-18.36%-36.82%-11.27%-46.88%-189.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.32 5.83 -29.53 -9.84 -0.54
Price-to-Sales (P/S) Ratio
 13.13 4.78 11.81 10.08 20.95
Price-to-Book (P/B) Ratio
 1.82 2.42 49.79 8.06 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.45 -2.72 -8.87 -2.13 -0.53
Price-to-Operating Cash Flow Ratio
 -8.40 -2.72 -8.87 -2.13 -0.54
Price-to-Earnings Growth (PEG) Ratio
 -0.29 -0.02 -0.66 0.14 0.04
Price-to-Fair Value
 1.82 2.42 49.79 8.06 1.73
Enterprise Value Multiple
 5.17 3.97 -34.61 -18.68 -1.57
Enterprise Value
 198.25M 276.64M 1.14B 198.26M 72.10M
EV to EBITDA
 5.17 3.97 -34.61 -18.68 -1.57
EV to Sales
 10.07 3.65 11.72 13.43 42.51
EV to Free Cash Flow
 -4.18 -2.07 -8.80 -2.84 -1.07
EV to Operating Cash Flow
 -6.44 -2.07 -8.80 -2.84 -1.09
Tangible Book Value Per Share
 0.19 0.33 -0.10 -0.14 -0.09
Shareholders’ Equity Per Share
 0.37 0.43 0.08 0.08 0.10
Tax and Other Ratios
Effective Tax Rate
 0.01 0.02 0.00 0.00 -0.04
Revenue Per Share
 0.05 0.22 0.33 0.07 <0.01
Net Income Per Share
 0.06 0.18 -0.13 -0.07 -0.32
Tax Burden
 0.99 0.98 1.00 0.99 1.00
Interest Burden
 0.68 0.93 1.11 1.26 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.15 0.40 0.49 0.61 16.66
Stock-Based Compensation to Revenue
 0.39 0.17 0.27 0.15 6.90
Income Quality
 -1.31 -2.14 3.33 4.56 1.37