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Cipher Digital (MX:CIFR)
:CIFR
Mexico Market
CIFR
Cipher Digital
RESEARCH TOOLSreports

Cipher Digital (CIFR) Ratios

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Cipher Digital Ratios

MX:CIFR's free cash flow for Q2 2026 was $-1.31. For the 2026 fiscal year, MX:CIFR's free cash flow was decreased by $ and operating cash flow was $-8.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.00 3.79 1.28 4.60 1.18
Quick Ratio
 2.97 3.62 0.57 3.63 1.03
Cash Ratio
 2.92 0.90 0.04 2.55 0.30
Solvency Ratio
 -0.14 -0.18 0.34 0.46 -0.45
Operating Cash Flow Ratio
 -0.19 -0.30 -0.66 -2.79 -0.52
Short-Term Operating Cash Flow Coverage
 -2.71 -5.50 -2.71 0.00 0.00
Net Current Asset Value
$ -2.78B$ -803.20M$ -5.29M$ 80.70M$ -27.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.64 0.07 0.04 0.05
Debt-to-Equity Ratio
 9.94 3.44 0.08 0.04 0.06
Debt-to-Capital Ratio
 0.91 0.77 0.08 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.91 0.77 0.00 0.00 0.00
Financial Leverage Ratio
 13.35 5.33 1.25 1.15 1.22
Debt Service Coverage Ratio
 -3.14 -7.87 1.79 18.08 -246.47
Interest Coverage Ratio
 -2.42 -9.23 -25.58 -10.06 -273.15
Debt to Market Cap
 0.80 0.49 0.02 0.00 0.00
Interest Debt Per Share
 14.04 7.35 0.18 0.09 0.08
Net Debt to EBITDA
 -1.95 -3.64 0.83 -1.62 -0.27
Profitability Margins
Gross Profit Margin
-19.99%28.40%18.58%60.34%75.37%
EBIT Margin
-500.42%-352.32%-28.17%-15.93%-1220.81%
EBITDA Margin
-420.83%-262.74%40.38%31.30%-1051.23%
Operating Profit Margin
-202.95%-150.67%-28.89%-15.86%-1232.17%
Pretax Profit Margin
-587.64%-368.65%-29.30%-17.51%-1225.32%
Net Profit Margin
-585.75%-367.17%-29.51%-20.32%-1285.91%
Continuous Operations Profit Margin
-585.75%-367.17%-29.51%-20.32%-1285.91%
Net Income Per EBT
99.68%99.60%100.72%116.06%104.94%
EBT Per EBIT
289.55%244.68%101.41%110.42%99.44%
Return on Assets (ROA)
-14.92%-19.16%-5.22%-4.55%-9.33%
Return on Equity (ROE)
-156.28%-102.07%-6.55%-5.25%-11.39%
Return on Capital Employed (ROCE)
-6.33%-9.39%-6.04%-3.78%-9.90%
Return on Invested Capital (ROIC)
-6.21%-10.27%-5.73%-3.75%-9.79%
Return on Tangible Assets
-15.08%-19.51%-5.27%-4.62%-9.35%
Earnings Yield
-16.18%-14.60%-2.98%-2.47%-28.09%
Efficiency Ratios
Receivables Turnover
 9.51 233.76 4.33 146.30 2.53
Payables Turnover
 0.79 4.00 5.43 10.10 0.04
Inventory Turnover
 6.07 1.28 1.33 1.53 0.12
Fixed Asset Turnover
 0.09 0.36 0.28 0.51 0.01
Asset Turnover
 0.03 0.05 0.18 0.22 <0.01
Working Capital Turnover Ratio
 0.07 0.23 1.91 1.96 0.03
Cash Conversion Cycle
 -361.66 195.82 291.60 205.62 -5.27K
Days of Sales Outstanding
 38.36 1.56 84.29 2.49 144.22
Days of Inventory Outstanding
 60.18 285.45 274.58 239.26 3.07K
Days of Payables Outstanding
 460.20 91.20 67.27 36.13 8.48K
Operating Cycle
 98.54 287.01 358.88 241.76 3.21K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.63 -0.54 -0.27 -0.37 -0.08
Free Cash Flow Per Share
 -3.65 -1.82 -0.70 -0.59 -1.00
CapEx Per Share
 3.03 1.28 0.43 0.22 0.92
Free Cash Flow to Operating Cash Flow
 5.83 3.35 2.59 1.58 11.90
Dividend Paid and CapEx Coverage Ratio
 -0.21 -0.43 -0.63 -1.71 -0.09
Capital Expenditure Coverage Ratio
 -0.21 -0.43 -0.63 -1.71 -0.09
Operating Cash Flow Coverage Ratio
 -0.05 -0.08 -1.55 -4.29 -1.01
Operating Cash Flow to Sales Ratio
 -1.34 -0.93 -0.58 -0.74 -6.89
Free Cash Flow Yield
-21.64%-12.35%-15.14%-14.32%-179.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.89 -6.87 -33.59 -40.45 -3.56
Price-to-Sales (P/S) Ratio
 36.18 25.15 9.91 8.22 45.77
Price-to-Book (P/B) Ratio
 12.31 6.99 2.20 2.12 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.62 -8.09 -6.60 -6.98 -0.56
Price-to-Operating Cash Flow Ratio
 -26.97 -27.09 -17.13 -11.06 -6.65
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.84 1.08 0.06
Price-to-Fair Value
 12.31 6.99 2.20 2.12 0.41
Enterprise Value Multiple
 -10.54 -13.21 25.37 24.64 -4.63
Enterprise Value
 8.48B 7.77B 1.55B 978.45M 147.74M
EV to EBITDA
 -10.54 -13.21 25.37 24.64 -4.63
EV to Sales
 44.37 34.70 10.25 7.71 48.65
EV to Free Cash Flow
 -5.67 -11.17 -6.83 -6.56 -0.59
EV to Operating Cash Flow
 -33.06 -37.37 -17.71 -10.38 -7.06
Tangible Book Value Per Share
 1.25 1.99 2.08 1.91 1.38
Shareholders’ Equity Per Share
 1.37 2.11 2.11 1.95 1.38
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 >-0.01 -0.16 -0.05
Revenue Per Share
 0.47 0.59 0.47 0.50 0.01
Net Income Per Share
 -2.73 -2.15 -0.14 -0.10 -0.16
Tax Burden
 1.00 1.00 1.01 1.16 1.05
Interest Burden
 1.17 1.05 1.04 1.10 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.24 0.16 0.22 0.67 23.32
Stock-Based Compensation to Revenue
 0.47 0.24 0.28 0.30 13.67
Income Quality
 0.23 0.25 1.96 3.66 0.54
Currency in USD