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STOCKS

HIVE Digital Technologies (TSE:HIVE)

:HIVE

HIVE

HIVE Digital Technologies

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HIVE Digital Technologies (HIVE) Ratios

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1,043 Followers

HIVE Digital Technologies Ratios

TSE:HIVE's free cash flow for Q3 2025 was $-0.41. For the 2025 fiscal year, TSE:HIVE's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	6.77	6.77	3.77	7.66	10.91
Quick Ratio	0.86	0.86	0.76	1.16	5.08
Cash Ratio	0.35	0.35	0.20	0.20	4.09
Solvency Ratio	0.31	0.31	-3.27	2.32	1.21
Operating Cash Flow Ratio	0.49	0.49	2.05	2.62	2.33
Short-Term Operating Cash Flow Coverage	1.34	1.34	4.69	6.46	5.22
Net Current Asset Value	$ 137.34M	$ 137.34M	$ 35.19M	$ 137.08M	$ 63.68M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.18	0.10	0.17
Debt-to-Equity Ratio	0.12	0.12	0.24	0.11	0.23
Debt-to-Capital Ratio	0.11	0.11	0.19	0.10	0.19
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.10	0.06	0.23
Financial Leverage Ratio	1.18	1.18	1.32	1.16	1.33
Debt Service Coverage Ratio	1.34	1.34	-11.38	9.94	6.42
Interest Coverage Ratio	5.61	5.61	-33.89	20.49	54.45
Debt to Market Cap	0.07	0.07	0.09	0.04	0.03
Interest Debt Per Share	0.38	0.38	0.47	0.56	0.44
Net Debt to EBITDA	0.86	0.86	-0.21	0.26	-0.26
Profitability Margins
Gross Profit Margin	35.29%	-22.70%	-30.73%	45.31%	72.01%
EBIT Margin	-36.22%	-36.22%	-218.38%	40.66%	25.40%
EBITDA Margin	21.39%	21.39%	-141.50%	69.25%	36.03%
Operating Profit Margin	17.42%	17.42%	-118.15%	37.53%	65.83%
Pretax Profit Margin	-39.33%	-39.33%	-222.10%	38.83%	42.51%
Net Profit Margin	-44.73%	-44.73%	-222.37%	37.69%	42.36%
Continuous Operations Profit Margin	-44.73%	-44.73%	-222.38%	37.69%	24.04%
Net Income Per EBT	113.74%	113.74%	100.12%	97.06%	99.65%
EBT Per EBIT	-225.81%	-225.81%	187.99%	103.48%	64.58%
Return on Assets (ROA)	-16.65%	-16.65%	-120.55%	17.60%	23.85%
Return on Equity (ROE)	-19.72%	-19.72%	-158.87%	20.47%	31.63%
Return on Capital Employed (ROCE)	7.11%	7.11%	-72.10%	18.61%	39.24%
Return on Invested Capital (ROIC)	7.74%	7.74%	-67.58%	17.53%	37.69%
Return on Tangible Assets	-16.65%	-16.65%	-120.59%	17.62%	23.94%
Earnings Yield	-17.02%	-17.02%	-86.51%	8.84%	2.98%
Efficiency Ratios
Receivables Turnover	16.54	16.52	0.00	26.48	0.00
Payables Turnover	9.92	18.81	20.26	14.88	8.08
Inventory Turnover	0.46	0.87	2.11	0.68	0.49
Fixed Asset Turnover	1.10	1.10	1.08	1.11	4.07
Asset Turnover	0.37	0.37	0.54	0.47	0.56
Working Capital Turnover Ratio	1.05	1.05	0.91	1.55	1.85
Cash Conversion Cycle	781.78	422.79	155.04	526.33	701.45
Days of Sales Outstanding	22.07	22.09	0.00	13.78	0.00
Days of Inventory Outstanding	796.50	420.10	173.06	537.08	746.61
Days of Payables Outstanding	36.79	19.40	18.01	24.53	45.16
Operating Cycle	818.57	442.19	173.06	550.86	746.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.15	0.54	0.81	0.31
Free Cash Flow Per Share	-0.73	-0.73	0.02	-1.73	-0.58
CapEx Per Share	0.88	0.88	0.52	2.54	0.89
Free Cash Flow to Operating Cash Flow	-4.86	-4.86	0.04	-2.14	-1.84
Dividend Paid and CapEx Coverage Ratio	0.17	0.17	1.05	0.32	0.35
Capital Expenditure Coverage Ratio	0.17	0.17	1.05	0.32	0.35
Operating Cash Flow Coverage Ratio	0.44	0.44	1.26	1.58	0.74
Operating Cash Flow to Sales Ratio	0.12	0.12	0.42	0.32	0.23
Free Cash Flow Yield	-21.84%	-21.84%	0.71%	-16.28%	-2.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.88	-5.88	-1.16	11.31	33.60
Price-to-Sales (P/S) Ratio	2.63	2.63	2.57	4.26	14.24
Price-to-Book (P/B) Ratio	1.16	1.16	1.84	2.31	10.63
Price-to-Free Cash Flow (P/FCF) Ratio	-4.58	-4.58	139.99	-6.14	-33.80
Price-to-Operating Cash Flow Ratio	22.25	22.25	6.10	13.15	62.29
Price-to-Earnings Growth (PEG) Ratio	0.07	0.07	<0.01	0.15	-0.01
Price-to-Fair Value	1.16	1.16	1.84	2.31	10.63
Enterprise Value Multiple	13.15	13.15	-2.02	6.41	39.25
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.15	13.15	-2.02	6.41	39.25
EV to Sales	2.81	2.81	2.86	4.44	14.14
EV to Free Cash Flow	-4.90	-4.90	155.90	-6.40	-33.58
EV to Operating Cash Flow	23.80	23.80	6.80	13.70	61.88
Tangible Book Value Per Share	2.89	2.89	1.79	4.59	1.83
Shareholders’ Equity Per Share	2.89	2.89	1.80	4.59	1.84
Tax and Other Ratios
Effective Tax Rate	-0.14	-0.14	>-0.01	0.03	<0.01
Revenue Per Share	1.27	1.27	1.28	2.49	1.37
Net Income Per Share	-0.57	-0.57	-2.85	0.94	0.58
Tax Burden	1.14	1.14	1.00	0.97	1.00
Interest Burden	1.09	1.09	1.02	0.95	1.67
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.17	0.18	0.08	0.06
Stock-Based Compensation to Revenue	0.06	0.06	0.08	0.03	0.02
Income Quality	-0.26	-0.26	-0.19	0.86	0.54

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