DeFi Technologies (DEFT) Ratios
DeFi Technologies Ratios
DEFT's free cash flow for Q2 2026 was $-19.10M. For the 2026 fiscal year, DEFT's free cash flow was increased by $2.37M and operating cash flow was $-2.37M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 0.79 | 0.87 | 0.67 | 1.03 |
| Quick Ratio | 0.88 | 0.79 | 0.87 | 0.67 | 0.42 |
| Cash Ratio | 0.14 | 0.02 | 0.01 | 0.03 | 0.02 |
| Solvency Ratio | 0.09 | -0.03 | -0.02 | -0.52 | -0.24 |
| Operating Cash Flow Ratio | -0.20 | -0.10 | -0.12 | -0.55 | -1.13 |
| Short-Term Operating Cash Flow Coverage | -51.07 | -9.32 | -1.24 | -1.71 | 0.00 |
| Net Current Asset Value | $ -85.53M | $ -271.17M | $ -76.00M | $ -41.55M | $ 8.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.09 | 0.28 | 0.00 |
| Debt-to-Equity Ratio | 0.04 | 0.60 | 3.05 | 1.95 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.38 | 0.75 | 0.66 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.51 | 57.05 | 32.09 | 6.95 | 5.01 |
| Debt Service Coverage Ratio | 9.42 | -1.86 | -0.18 | -1.14 | -36.34 |
| Interest Coverage Ratio | 6.06 | -7.96 | -1.35 | -8.08 | -38.40 |
| Debt to Market Cap | 0.01 | 0.01 | 0.38 | 1.10 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.26 | 0.21 | 0.01 |
| Net Debt to EBITDA | -1.23 | 0.27 | -4.66 | -0.80 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 70.40% | 93.03% | 94.74% | 73.70% | 67.14% |
| EBIT Margin | 89.95% | -36.03% | -82.40% | -3648.82% | -466.21% |
| EBITDA Margin | 91.98% | -33.86% | -71.92% | -2710.97% | -286.61% |
| Operating Profit Margin | 37.40% | -31.54% | -28.71% | -1911.56% | -302.02% |
| Pretax Profit Margin | 83.78% | -40.00% | -103.66% | -3885.50% | -474.07% |
| Net Profit Margin | 82.28% | -40.00% | -102.51% | -3885.50% | -474.07% |
| Continuous Operations Profit Margin | 82.28% | -40.00% | -103.66% | -3885.50% | -474.07% |
| Net Income Per EBT | 98.21% | 100.00% | 98.89% | 100.00% | 100.00% |
| EBT Per EBIT | 224.05% | 126.82% | 361.06% | 203.26% | 156.97% |
| Return on Assets (ROA) | 7.57% | -2.96% | -2.56% | -46.10% | -19.83% |
| Return on Equity (ROE) | 41.73% | -168.64% | -81.99% | -320.46% | -99.32% |
| Return on Capital Employed (ROCE) | 18.65% | -132.97% | -22.97% | -148.55% | -63.27% |
| Return on Invested Capital (ROIC) | 17.94% | -82.98% | -5.67% | -53.37% | -63.16% |
| Return on Tangible Assets | 7.91% | -3.08% | -2.79% | -63.11% | -23.30% |
| Earnings Yield | 17.23% | -3.39% | -10.17% | -185.42% | -218.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.25 | 1.76 | 273.09 | 34.30 | 0.18 |
| Payables Turnover | 0.04 | 0.01 | 0.00 | 0.04 | 0.02 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Fixed Asset Turnover | 25.29 | 750884.62 | 1921.72 | 1.19 | 490.34 |
| Asset Turnover | 0.09 | 0.07 | 0.02 | 0.01 | 0.04 |
| Working Capital Turnover Ratio | -0.43 | -0.56 | -0.25 | -0.11 | 3.14 |
| Cash Conversion Cycle | -10220.73 | -67347.52 | 1.34 | -8589.00 | -6131.75 |
| Days of Sales Outstanding | 39.46 | 207.78 | 1.34 | 10.64 | 2036.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 13081.15 |
| Days of Payables Outstanding | 10260.19 | 67555.30 | 0.00 | 8599.64 | 21248.95 |
| Operating Cycle | 39.46 | 207.78 | 1.34 | 10.64 | 15117.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.39 | -0.44 | -0.31 | -0.32 | -1.70 |
| Free Cash Flow Per Share | -0.39 | -0.44 | -0.31 | -0.32 | -1.70 |
| Dividend Paid and CapEx Coverage Ratio | -85321.05 | 0.00 | 0.00 | -63.84 | -10408.13 |
| Capital Expenditure Coverage Ratio | -85321.05 | 0.00 | 0.00 | -63.84 | -10408.13 |
| Operating Cash Flow Coverage Ratio | -23.34 | -9.32 | -1.24 | -1.65 | -73827.24 |
| Operating Cash Flow to Sales Ratio | -1.76 | -1.33 | -4.73 | -39.13 | -21.68 |
| Free Cash Flow Yield | -36.82% | -11.27% | -46.88% | -189.68% | -998.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.83 | -29.53 | -9.84 | -0.54 | -0.46 |
| Price-to-Sales (P/S) Ratio | 4.78 | 11.81 | 10.08 | 20.95 | 2.17 |
| Price-to-Book (P/B) Ratio | 2.42 | 49.79 | 8.06 | 1.73 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.72 | -8.87 | -2.13 | -0.53 | -0.10 |
| Price-to-Operating Cash Flow Ratio | -2.72 | -8.87 | -2.13 | -0.54 | -0.10 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | -0.66 | 0.14 | 0.04 | 0.00 |
| Enterprise Value Multiple | 3.97 | -34.61 | -18.68 | -1.57 | -0.59 |
| Enterprise Value | 276.64M | 1.14B | 198.26M | 72.10M | 25.57M |
| EV to EBITDA | 3.97 | -34.61 | -18.68 | -1.57 | -0.59 |
| EV to Sales | 3.65 | 11.72 | 13.43 | 42.51 | 1.70 |
| EV to Free Cash Flow | -2.07 | -8.80 | -2.84 | -1.07 | -0.08 |
| EV to Operating Cash Flow | -2.07 | -8.80 | -2.84 | -1.09 | -0.08 |
| Tangible Book Value Per Share | 0.33 | -0.10 | -0.14 | -0.09 | 0.10 |
| Shareholders’ Equity Per Share | 0.43 | 0.08 | 0.08 | 0.10 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.00 | 0.00 | -0.04 | 0.00 |
| Revenue Per Share | 0.22 | 0.33 | 0.07 | 0.01 | 0.08 |
| Net Income Per Share | 0.18 | -0.13 | -0.07 | -0.32 | -0.37 |
| Tax Burden | 0.98 | 1.00 | 0.99 | 1.00 | 1.00 |
| Interest Burden | 0.93 | 1.11 | 1.26 | 1.06 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| SG&A to Revenue | 0.40 | 0.49 | 0.61 | 16.66 | 0.09 |
| Stock-Based Compensation to Revenue | 0.17 | 0.27 | 0.15 | 6.90 | 2.79 |
| Income Quality | -2.14 | 3.33 | 4.56 | 1.37 | 4.57 |
Currency in CAD