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Prophecy DeFi Inc (PDFI) Ratios
Prophecy DeFi Inc Ratios
TSE:PDFI's free cash flow for Q1 2026 was $-305.55K. For the 2026 fiscal year, TSE:PDFI's free cash flow was increased by $0.00 and operating cash flow was $-305.55K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.06 | 0.89 | 1.34 | 12.49 |
| Quick Ratio | 0.13 | 0.06 | 0.89 | 1.34 | 12.49 |
| Cash Ratio | 0.00 | 0.01 | 0.79 | 1.29 | 12.47 |
| Solvency Ratio | -1.51 | -0.38 | -0.24 | -4.32 | -1.00 |
| Operating Cash Flow Ratio | -1.79 | -1.21 | -3.30 | -3.45 | -6.04 |
| Short-Term Operating Cash Flow Coverage | -1.79 | 0.00 | 0.00 | -21.19 | -31.05 |
| Net Current Asset Value | $ -1.29M | $ -6.55M | $ -5.81M | $ -5.29M | $ 795.69K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.95 | 3.76 | 1.60 | 1.07 | 0.16 |
| Debt-to-Equity Ratio | -0.20 | -1.11 | -2.24 | -5.73 | 0.19 |
| Debt-to-Capital Ratio | -0.25 | 10.03 | 1.80 | 1.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 10.03 | 1.91 | 1.24 | 0.15 |
| Financial Leverage Ratio | -0.21 | -0.30 | -1.40 | -5.37 | 1.21 |
| Debt Service Coverage Ratio | -1.53 | -3.35 | -2.11 | -32.09 | -43.54 |
| Interest Coverage Ratio | -2.56 | -3.63 | -2.40 | -37.81 | -203.20 |
| Debt to Market Cap | 0.91 | 0.39 | 1.18 | 1.33 | 0.14 |
| Interest Debt Per Share | 0.16 | 0.44 | 2.49 | 2.42 | 3.24 |
| Net Debt to EBITDA | -0.16 | -2.26 | -3.54 | -0.17 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 129.51% | 153.71% | 141.90% | 120.97% | 97.86% |
| EBIT Margin | 110.64% | 194.69% | 85.72% | 679.01% | -435.57% |
| EBITDA Margin | 95.88% | 179.89% | 75.49% | 673.78% | -429.97% |
| Operating Profit Margin | 120.47% | 194.69% | 85.72% | 679.01% | -435.57% |
| Pretax Profit Margin | 157.72% | 194.69% | 85.72% | 679.01% | -435.57% |
| Net Profit Margin | 157.72% | 194.69% | 85.72% | 679.01% | -444.39% |
| Continuous Operations Profit Margin | 157.72% | 194.69% | 85.72% | 679.01% | -435.57% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 102.03% |
| EBT Per EBIT | 130.92% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -954.05% | -179.95% | -47.43% | -516.84% | -17.63% |
| Return on Equity (ROE) | 201.40% | 53.15% | 66.60% | 2776.74% | -21.33% |
| Return on Capital Employed (ROCE) | -14300.43% | -479.80% | -55.87% | -602.54% | -17.55% |
| Return on Invested Capital (ROIC) | -728.72% | -479.80% | -53.51% | -2080.08% | -21.53% |
| Return on Tangible Assets | -954.05% | -179.95% | -47.43% | -279.90% | -42.24% |
| Earnings Yield | -913.32% | -18.55% | -37.59% | -692.36% | -16.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | -96.25 | 177.93 |
| Payables Turnover | 0.00 | 0.79 | 2.04 | 2.08 | 0.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | -8.01 | -3.69 | -3.50 | -5.13 | 1.34 |
| Asset Turnover | -6.05 | -0.92 | -0.55 | -0.76 | 0.04 |
| Working Capital Turnover Ratio | 2.59 | 2.95 | -20.67 | -1.27 | 0.47 |
| Cash Conversion Cycle | 0.00 | -459.51 | -178.90 | -179.33 | -4577.55 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | -3.79 | 2.05 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 459.51 | 178.90 | 175.54 | 4579.61 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -3.79 | 2.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | -0.08 | -0.69 | -0.98 | -1.91 |
| Free Cash Flow Per Share | -0.07 | -0.09 | -0.69 | -0.99 | -2.16 |
| Dividend Paid and CapEx Coverage Ratio | -97461.00 | -8.32 | -486.14 | -2385.85 | -7.80 |
| Capital Expenditure Coverage Ratio | -97461.00 | -8.32 | -486.14 | -2385.85 | -7.80 |
| Operating Cash Flow Coverage Ratio | -1.79 | -0.20 | -0.31 | -0.46 | -0.59 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.82 | 0.90 | 0.64 | -2.40 |
| Free Cash Flow Yield | -162.92% | -8.73% | -39.60% | -65.69% | -10.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.11 | -5.47 | -2.66 | -0.14 | -5.94 |
| Price-to-Sales (P/S) Ratio | -0.17 | -10.49 | -2.28 | -0.98 | 26.39 |
| Price-to-Book (P/B) Ratio | -0.22 | -2.87 | -1.77 | -4.01 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.61 | -11.46 | -2.53 | -1.52 | -9.74 |
| Price-to-Operating Cash Flow Ratio | -0.61 | -12.84 | -2.53 | -1.52 | -10.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.10 | 0.03 | -0.00 | -0.01 |
| Enterprise Value Multiple | -0.34 | -8.09 | -6.56 | -0.32 | -5.93 |
| Enterprise Value | 456.68K | 20.27M | 10.10M | 8.66M | 34.18M |
| EV to EBITDA | -0.34 | -8.09 | -6.56 | -0.32 | -5.93 |
| EV to Sales | -0.33 | -14.55 | -4.95 | -2.14 | 25.48 |
| EV to Free Cash Flow | -1.17 | -15.89 | -5.49 | -3.33 | -9.41 |
| EV to Operating Cash Flow | -1.17 | -17.80 | -5.50 | -3.33 | -10.61 |
| Tangible Book Value Per Share | -0.20 | -0.35 | -0.99 | -0.37 | 4.89 |
| Shareholders’ Equity Per Share | -0.20 | -0.35 | -0.99 | -0.37 | 16.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | -0.26 | -0.10 | -0.77 | -1.53 | 0.80 |
| Net Income Per Share | -0.41 | -0.19 | -0.66 | -10.39 | -3.54 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 |
| Interest Burden | 1.43 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.43 | -0.35 | -0.29 | 2.43 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.04 | -0.04 | 1.71 |
| Income Quality | 0.18 | 0.42 | 1.08 | 0.09 | 0.54 |
Currency in CAD
