Profitability Ratios
| Ratio |
Value |
| GP Margin |
-21.0% |
| EBIT Margin |
-48.1% |
| EBITDA Margin |
9.1% |
| Operating Margin |
-40.2% |
| Pretax Margin |
-48.6% |
| Cont. Ops Margin |
-49.8% |
| Net Margin |
-49.8% |
| Bottom Line Margin |
-49.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.10 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.200 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
0.81 |
| Price/Sales |
1.44 |
| Price/FCF |
-4.01 |
| Price/Op Cash Flow |
6.91 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1112 |
| Debt/Equity |
0.1342 |
| Debt/Capital |
0.1184 |
| Long-Term Debt/Capital |
0.0431 |
| Financial Leverage |
1.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.22 |
| Operating Cash Flow Ratio |
1.138 |
| Operating Cash Flow/Sales |
20.8% |
| Free Cash Flow/Operating Cash Flow |
-172.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.69 |
| Interest Coverage |
-90.3228 |
| Short-Term Operating Cash Flow Coverage |
17.01 |
| Operating Cash Flow Coverage |
0.87 |
| Capital Expenditure Coverage |
0.37 |
| Dividend + Capital Expenditure Coverage |
0.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.32 |
| EPS |
-0.659 |
| Debt/Share |
0.3211 |
| Cash/Share |
0.15 |
| Book Value/Share |
2.35 |
| Tangible BV/Share |
2.35 |
| Equity/Share |
2.35 |
| Operating Cash Flow/Share |
0.275 |
| Capital Expenditure/Share |
0.749 |
| FCF/Share |
-0.474 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.027 |
| Earnings Before Tax/EBIT |
1.207 |
| Price/Fair Value |
0.81 |
| Debt/Market Cap |
0.0642 |
| Effective Tax Rate |
-2.7% |
| Enterprise Value Multiple |
17.53 |
HIVE - HIVE Digital Technologies Ltd.