Galaxy Digital (GLXY) Ratios
Galaxy Digital Ratios
MX:GLXY's free cash flow for Q2 2026 was $68.47M. For the 2026 fiscal year, MX:GLXY's free cash flow was decreased by $-395.36M and operating cash flow was $463.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.51 | 1.56 | 1.39 | 0.71 |
| Quick Ratio | 1.60 | 1.51 | 1.56 | 1.39 | 0.71 |
| Cash Ratio | 0.27 | 0.19 | 0.01 | 0.18 | 0.40 |
| Solvency Ratio | -0.01 | 0.03 | 4.83 | -5.50 | 3.92 |
| Operating Cash Flow Ratio | -0.05 | -0.00 | -0.29 | -1.35 | -0.29 |
| Short-Term Operating Cash Flow Coverage | -0.09 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 202.63M | $ 955.39M | $ -4.97M | $ -16.05M | $ -55.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.42 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 2.77 | 1.35 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.73 | 0.57 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.28 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 5.90 | 3.24 | 1.12 | 1.32 | 1.13 |
| Debt Service Coverage Ratio | 0.22 | 0.37 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 9.71 | 23.42 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 1.50 | 1.41 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 33.86 | 24.73 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 6.38 | 2.89 | 0.39 | 4.05 | 6.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.87% | 2.97% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.94% | 1.65% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.99% | 1.76% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.94% | 1.65% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -0.44% | 1.03% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -0.14% | 0.27% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -0.39% | 1.07% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 31.35% | 25.72% | 92.20% | 90.34% | 79.77% |
| EBT Per EBIT | -47.07% | 62.65% | -22866.48% | 23339.29% | -11854.12% |
| Return on Assets (ROA) | -0.75% | 1.63% | 51.96% | -132.57% | 45.24% |
| Return on Equity (ROE) | -4.41% | 5.30% | 58.23% | -174.63% | 51.14% |
| Return on Capital Employed (ROCE) | 9.53% | 22.32% | -0.26% | -0.73% | -0.52% |
| Return on Invested Capital (ROIC) | 5.78% | 13.52% | -0.24% | -0.66% | -0.41% |
| Return on Tangible Assets | -1.09% | 1.66% | 51.96% | -132.57% | 45.24% |
| Earnings Yield | -2.38% | 5.55% | 46.91% | -174.64% | 23.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.91 | 37.56 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 216.85 | 1522.84 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.11 | 184.60 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 5.41 | 6.15 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 23.61 | 43.22 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 8.21 | 9.48 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 9.89 | 9.72 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1.68 | 0.24 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 9.89 | 9.72 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.61 | -0.15 | -0.13 | -0.73 | -0.21 |
| Free Cash Flow Per Share | -9.10 | -0.15 | -0.13 | -0.73 | -0.21 |
| Dividend Paid and CapEx Coverage Ratio | -0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.05 | -0.01 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -40.71% | -0.89% | -1.70% | -25.65% | -1.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.19 | 18.06 | 2.13 | -0.57 | 4.20 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.85 | 0.95 | 1.24 | 1.00 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.46 | -112.98 | -58.69 | -3.90 | -86.29 |
| Price-to-Operating Cash Flow Ratio | -13.88 | -112.98 | -58.69 | -3.90 | -86.29 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.23 | -0.02 | 0.00 | 0.02 |
| Enterprise Value Multiple | 12.22 | 5.61 | -449.04 | -116.68 | -390.39 |
| Enterprise Value | 7.44B | 4.31B | 968.59M | 289.25M | 1.66B |
| EV to EBITDA | 12.22 | 5.61 | -449.04 | -116.68 | -390.39 |
| EV to Sales | 0.12 | 0.10 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -5.14 | -232.57 | -58.64 | -3.77 | -84.92 |
| EV to Operating Cash Flow | -29.03 | -232.57 | -58.64 | -3.77 | -84.92 |
| Tangible Book Value Per Share | -3.50 | 17.37 | 6.27 | 2.86 | 8.35 |
| Shareholders’ Equity Per Share | 12.09 | 18.16 | 6.27 | 2.86 | 8.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.04 | 0.08 | 0.10 | 0.20 |
| Revenue Per Share | 385.40 | 362.09 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.53 | 0.96 | 3.65 | -4.99 | 4.27 |
| Tax Burden | 0.31 | 0.26 | 0.92 | 0.90 | 0.80 |
| Interest Burden | -0.47 | 0.63 | -228.66 | 233.39 | -118.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | -0.24 | -0.04 | 0.15 | -0.05 |
Currency in USD
