Profitability Ratios
| Ratio |
Value |
| GP Margin |
1.9% |
| EBIT Margin |
0.9% |
| EBITDA Margin |
1.0% |
| Operating Margin |
0.9% |
| Pretax Margin |
-0.4% |
| Cont. Ops Margin |
-0.4% |
| Net Margin |
-0.1% |
| Bottom Line Margin |
-0.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.60 |
| Quick Ratio |
1.60 |
| Solvency Ratio |
-0.006 |
| Cash Ratio |
0.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.27 |
| Forward PEG |
0.27 |
| Price/Book |
1.85 |
| Price/Sales |
0.06 |
| Price/FCF |
-2.46 |
| Price/Op Cash Flow |
-13.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4698 |
| Debt/Equity |
2.7695 |
| Debt/Capital |
0.7347 |
| Long-Term Debt/Capital |
0.5639 |
| Financial Leverage |
5.90 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
23.61 |
| Operating Cash Flow Ratio |
-0.048 |
| Operating Cash Flow/Sales |
-0.4% |
| Free Cash Flow/Operating Cash Flow |
565.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.22 |
| Interest Coverage |
9.7070 |
| Short-Term Operating Cash Flow Coverage |
-0.09 |
| Operating Cash Flow Coverage |
-0.05 |
| Capital Expenditure Coverage |
-0.22 |
| Dividend + Capital Expenditure Coverage |
-0.21 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-58.1031% |
| Dividend Yield |
1.3852% |
| Dividend Yield % |
1.3852% |
| Dividend Per Share |
0.3097 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
385.40 |
| EPS |
-0.533 |
| Debt/Share |
33.8577 |
| Cash/Share |
41.90 |
| Book Value/Share |
19.06 |
| Tangible BV/Share |
-3.50 |
| Equity/Share |
12.09 |
| Operating Cash Flow/Share |
-1.611 |
| Capital Expenditure/Share |
7.491 |
| FCF/Share |
-9.102 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.314 |
| Earnings Before Tax/EBIT |
-0.471 |
| Price/Fair Value |
1.85 |
| Debt/Market Cap |
1.4976 |
| Effective Tax Rate |
10.8% |
| Enterprise Value Multiple |
12.22 |
GLXY - Galaxy Digital