Last 8 quarters of trend data · Financial Services · Financial - Capital Markets
Quarterly valuation ratios — annualised for comparability. YoY Δ shows same-quarter-prior-year change.
DeFi Technologies Inc.'s quarterly P/E stands at 52.7x, up 606.7% year-over-year — indicating the stock has re-rated higher or earnings have softened. EV/EBITDA has compressed 42.0% YoY to 17.9x, reflecting multiple compression or accelerating EBITDA.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|
| P/E Ratio → | -9.25 | 52.75 | — | 4.67 | — | 7.46 | — | — | — |
| — | +606.7% | — | — | — | — | — | — | — | |
| P/S Ratio | 4.02 | 8.75 | 7.20 | 6.06 | — | — | — | — | — |
| — | — | — | — | — | — | — | — | — | |
| P/B Ratio | 15.88 | 6.70 | 15.41 | 10.31 | 42.09 | 7.21 | — | — | — |
| — | -7.1% | — | — | — | — | — | — | — | |
| P/FCF | — | — | — | — | — | 15.03 | — | — | — |
| — | — | — | — | — | — | — | — | — | |
| EV / EBITDA | — | 17.94 | — | 4.64 | — | 30.93 | — | — | — |
| — | -42.0% | — | — | — | — | — | — | — | |
| EV / EBIT | — | 37.47 | — | 4.60 | — | 7.17 | — | — | — |
| — | +422.3% | — | — | — | — | — | — | — |
Quarterly margins and returns. Watch for margin compression across consecutive quarters.
DeFi Technologies Inc.'s operating margin was 40.1% in Q3 2025, up 42.4 pp QoQ and up 47.7 pp YoY. The trailing four-quarter average of 579.3% exceeds the current quarter, suggesting the latest result may reflect seasonal weakness or a one-off headwind.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 93.0% | 100.0% | 78.0% | 85.3% | 100.0% | 100.0% | 100.0% | 108.8% | — |
| — | 0.0% | -22.0% | -21.7% | — | — | — | — | — | |
| Operating Margin | -31.5% | 40.1% | -2.3% | 127.7% | 2151.6% | -7.6% | 50.2% | 47.8% | — |
| — | +627.7% | -104.6% | +167.4% | — | — | — | — | — | |
| Net Margin | -40.0% | 17.9% | -4.8% | 126.9% | 2483.1% | -34.9% | 46.0% | 82.1% | — |
| — | +151.2% | -110.3% | +54.5% | — | — | — | — | — |
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -210.7% | 4.3% | -2.4% | 83.7% | -216.0% | 27.9% | 220.7% | -176.7% | -24.2% |
| — | -84.5% | -101.1% | +147.4% | -792.8% | — | — | — | — | |
| ROA | -4.4% | 0.4% | -0.2% | 3.6% | -13.6% | 3.7% | 13.1% | -3.1% | -0.8% |
| — | -89.6% | -101.4% | +218.4% | -1700.3% | — | — | — | — | |
| ROIC | -49.5% | 6.5% | -0.8% | 50.3% | -118.0% | 4.0% | 107.5% | -15.0% | — |
| — | +59.8% | -100.7% | +435.9% | — | — | — | — | — |
Quarterly solvency trend — watch for debt spikes or covenant pressure.
DeFi Technologies Inc.'s Debt/EBITDA ratio is 1.7x — comfortably within a safe range. The current ratio has weakened 25.4% YoY to 0.79x, tightening the short-term liquidity position.
| Metric | TTM | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.60 | 0.14 | 0.11 | 0.16 | 0.60 | 0.10 | 0.17 | 6.49 | 3.05 |
| — | +40.5% | -37.6% | -97.6% | -80.2% | — | — | — | — | |
| Debt / EBITDA | — | 1.68 | — | 0.29 | — | 1.68 | 0.13 | — | — |
| — | +0.3% | — | — | — | — | — | — | — | |
| Current Ratio | 0.79 | 0.79 | 0.71 | 0.86 | 0.79 | 1.05 | 1.01 | 0.91 | 0.87 |
| — | -25.4% | -29.7% | -5.6% | -8.8% | — | — | — | — | |
| Quick Ratio | 0.79 | 0.79 | 0.71 | 0.86 | 0.79 | 1.05 | 1.01 | 0.91 | 0.87 |
| — | -25.4% | -29.7% | -5.6% | -8.8% | — | — | — | — | |
| Interest Coverage | -7.96 | 63.83 | -7.33 | 254.28 | -282.63 | 6.91 | 106.07 | -6.05 | -2.83 |
| — | — | — | — | — | — | — | — | — |
Includes 30+ ratios · 8 years · Updated daily
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DeFi Technologies Inc.'s current P/E is -9.3x. The average P/E over the last 2 quarters is 28.7x. Quarterly P/E ratios can vary due to seasonal revenue patterns and one-time charges.
DeFi Technologies Inc.'s current operating margin is -31.5%. Margins have been compressing over recent quarters. Quarterly margins are particularly useful for identifying trend inflections that annual data smooths over.
Quarterly financial ratios reveal short-term trend shifts — margin compression, debt spikes, or valuation re-ratings — that annual figures smooth over. They're essential for active investors tracking DeFi Technologies Inc.'s business trajectory between earnings reports.