Cipher Mining Inc

NASDAQ CIFR

Data sourced from iex and EODHD
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Cipher Mining Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Cipher Mining Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
Accounts Payable Turnover Ratio
R 6.40 8.72 4.92 3.92 0.12 -0.39 -0.60 0.00 0.00 0.00 0.00 0.00 - - - -
Accounts Receivable Turnover Ratio
R 43.37 50.08 84.18 5.18 1.26 -2.96 -5.71 0.00 - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.13 0.14 0.14 0.06 0.02 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 - - - -
Average Collection Period
R 45.60 52.39 37.97 149.81 170.93 192.10 -65.48 - - - - - - - - -
Book Value Per Share
R 1.97 1.69 1.36 1.42 1.39 1.39 1.39 1.45 1.34 1.19 0.84 0.40 0.19 0.00 0.00 0.00
Capital Expenditure To Sales
% 16.83 27.33 19.93 24.73 19.71 -13.94 -517.35 - - - - - - - - -
Cash Dividend Coverage Ratio
R - -40.77 - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -86.85 -285.00 2.69 54.12 -357.13 -363.46 -603.89 -684.68 -14,493.02 -19,324.02 -28,985.35 -56,881.48 - - - -
Cash Interest Coverage Ratio
R -66.59 -260.59 12.32 96.23 66.21 74.53 -33.12 -308.86 -392.77 -523.69 -784.95 -485.88 - - - -
Cash Per Share
R 0.29 0.30 0.01 0.05 0.08 0.18 0.37 0.67 0.63 0.53 0.33 0.00 0.00 0.00 0.00 0.00
Cash Ratio
R 2.86 2.55 0.09 0.47 0.85 3.31 108.31 158.11 157.75 155.64 53.03 2.93 3.09 3.62 0.49 0.75
Cash Return on Assets (CROA)
R -0.04 -0.21 0.02 0.01 0.00 -0.01 -0.01 -0.02 -0.02 -0.02 -0.48 -0.47 -0.62 -0.93 -0.01 -
Cash Return on Equity (CROE)
R -0.04 -0.26 0.02 0.01 -0.01 -0.02 -0.01 -0.03 -0.02 -0.02 -15.92 -15.95 -21.26 -31.89 -0.17 -
Cash Return on Invested Capital (CROIC)
R -0.04 -0.22 0.02 0.01 -0.01 -0.01 -0.01 -0.03 -0.02 -0.02 -0.48 -0.51 -0.68 -1.01 -0.17 -
Cash Return on Investment (CROI)
R -0.15 -1.86 0.16 - - - - - - - - - - - - -
Cash Taxes
M -48 -62 -6 -49 -35 17,454 17,569 17,318 17,307 -175 -320 2 - - - -
Cash to Debt Ratio
R - - - - - - 650.73 650.73 650.73 650.73 - - - - - -
Current Assets to Total Assets Ratio
R 0.37 0.26 0.13 0.12 0.13 0.18 0.31 0.47 0.43 0.35 0.20 0.06 0.20 0.26 0.39 0.56
Current Liabilities Ratio
R 0.05 0.06 0.09 0.08 0.07 0.06 0.04 0.03 0.01 0.00 0.00 0.23 0.42 0.56 0.84 0.75
Current Liabilities to Total Liabilities Ratio
R 0.41 0.32 0.53 0.59 0.66 0.70 0.77 0.77 0.77 0.62 0.42 0.46 0.51 0.67 1.00 1.00
Current Ratio
R 8.08 4.60 1.40 1.73 1.97 4.46 116.17 168.16 167.75 165.53 56.58 3.76 3.84 4.38 0.49 0.75
Days in Inventory
R - 96.66 245.09 3,194.04 3,067.58 4,254.08 64.35 64.35 - - - - - - - -
Days Inventory Outstanding (DIO)
R - 0.00 319.79 5,060.93 4,902.86 6,970.30 118.91 118.91 - - - - - - - -
Days Payable Outstanding (DPO)
R 26.37 27.08 59.52 2,498.86 2,502.78 2,357.29 161.18 161.18 626.45 612.60 727.51 9,331.02 13,269.12 26,538.03 26,538.03 -
Days Sales Outstanding (DSO)
R 2.65 2.49 1.52 40.44 46.15 56.12 -31.97 - - - - - - - - -
Debt to Asset Ratio
R - - - - - - 0.00 0.00 0.00 0.00 - - - - - -
Debt to Capital Ratio
R - - - - - - 0.00 0.00 0.00 0.00 - - - - - -
Debt to EBITDA Ratio
R - - - - - - 0.00 0.00 0.00 0.00 - - - - - -
Debt to Equity Ratio
R - - - - - - 0.00 0.00 0.00 0.00 - - - - - -
Debt to Income Ratio
R - - - - - - 0.00 0.00 0.00 0.00 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - 3.62 - - - - - - - - - - - - - -
Dividend Payout Ratio
% - 27.64 - - - - - - - - - - - - - -
Dividend Per Share
R - 0.01 - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -0.01 -0.04 -0.08 -0.07 -0.07 -0.08 -3.75 -3.74 -4.96 -7.41 -0.03 - - - - -
EBIT to Total Assets Ratio
R 0.00 -0.02 -0.05 -0.04 -0.04 -0.05 -0.09 -0.08 -0.07 -0.06 -0.22 -0.22 -0.29 -0.43 0.01 -
EBITDA Coverage Ratio
R 36.15 15.88 -5.66 76.01 -24.45 -25.56 -883.89 -824.59 -863.14 -1,150.85 -318.65 -546.00 - - - -
EBITDA Per Share
R 0.05 0.03 -0.01 -0.04 -0.05 -0.07 -0.13 -0.11 -0.10 -0.09 -0.02 -0.01 -0.01 0.00 0.00 0.00
Equity Multiplier
R 1.13 1.22 1.22 1.17 1.14 1.11 1.05 1.04 1.01 1.03 9.36 12.39 13.14 17.15 8.57 4.00
Equity to Assets Ratio
R 0.89 0.82 0.82 0.85 0.88 0.91 0.95 0.97 0.99 0.97 0.73 0.50 0.31 0.12 0.16 0.25
Free Cash Flow Margin
R -0.72 -2.64 0.06 -1.03 -1.39 -1.90 5.05 - - - - - - - - -
Free Cash Flow Per Share
R -0.11 -0.39 0.01 -0.08 -0.15 -0.25 -0.22 -0.21 -0.14 -0.03 -0.04 -0.01 -0.01 -0.01 0.00 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -34 -114 2 -77 -150 17,481,390 17,481,417 17,481,432 17,481,504 -28 -28 0 - - - -
Gross Profit Per Share
R 0.01 0.05 0.07 0.02 -0.02 -0.05 -0.06 -0.06 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 -
Gross Profit to Fixed Assets Ratio
R 0.01 0.05 0.07 0.02 -0.03 -0.06 -0.07 -0.08 -0.06 -0.04 - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.00 0.02 - - - - - - - - - - - - - -
Gross Working Capital
M 214 117 6 41 75 176 396 347 323 223 - 0 0 0 0 0
Interest Coverage Ratio
R -7.60 -18.98 -31.90 131.61 23.28 13.20 -884.03 -824.68 -863.43 -1,151.24 -319.16 -547.00 - - - -
Interest Expense To Sales
% 0.83 1.12 2.07 -1.13 -1.02 -0.79 -0.66 - - - - - - - - -
Inventory Turnover Ratio
R - 30,101,000.00 0.39 0.37 1.19 1.55 3.07 3.07 - - - - - - - -
Invested Capital
M 651 568 387 1,547 1,473 1,439 1,411 1,022 702 354 - 0 0 0 0 0
Liabilities to Equity Ratio
R 0.13 0.22 0.22 0.17 0.14 0.11 0.05 0.04 0.01 0.03 8.36 11.39 12.14 16.15 7.57 3.00
Long-Term Debt to Equity Ratio
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Long-Term Debt to Total Assets Ratio
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Net Current Asset Value
R 174,013,000.00 49,332,000.00 -19,385,000.00 -11,309,500.00 1,299,000.00 33,120,500.00 95,835,507.75 158,477,001.00 153,481,762.50 125,508,815.50 69,711,550.92 -4,324,738.58 -4,143,074.83 -126,503.78 -107,242.00 -16,299.00
Net Debt to EBITDA Ratio
R -4.83 33.88 -0.81 -4.00 -2.06 1.98 2.80 33.40 33.01 31.68 30.99 -5.04 -5.26 -7.03 -10.56 -0.65
Net Income Before Taxes
R 45,464,000.00 15,215,000.00 -18,808,000.00 -2,291,737.26 -6,640,316.34 -5,011,941.07 -11,479,510.71 -26,887,563.40 -19,643,524.14 -26,185,532.55 -1,449,659.54 -504,159.30 - - - -
Net Operating Profit After Tax (NOPAT)
R 12,688,593.17 5,700,340.72 -3,339,175.14 -10,587,003.84 -13,644,253.82 -4,361,803,737.57 -4,376,251,554.09 -4,372,306,937.23 -4,368,183,759.04 -26,212,541.40 -1,450,386.34 -593,479.08 - - - -
Net Working Capital to Total Assets Ratio
R 0.32 0.20 0.04 0.04 0.05 0.12 0.28 0.44 0.42 0.35 0.20 -0.17 -0.22 -0.29 -0.45 -0.19
Non-current Assets to Total Assets Ratio
R 0.63 0.74 0.87 0.88 0.87 0.82 0.69 0.53 0.57 0.65 0.74 0.92 0.74 0.61 0.61 0.44
Non-current Liabilities to Total Liabilities Ratio
R 0.59 0.68 0.47 0.41 0.34 0.30 0.23 0.23 0.23 0.38 14.09 18.73 28.00 55.03 - -
Operating Cash Flow Per Share
R -0.09 -0.44 0.03 0.01 -0.01 -0.02 -0.01 -0.04 -0.04 -0.03 -0.04 -0.01 -0.01 -0.01 0.00 -
Operating Cash Flow To Current Liabilities
R -0.86 -3.75 0.20 0.11 -0.05 -0.21 -0.16 -4.98 -5.05 -5.37 -619.90 -615.08 -819.94 -1,229.10 -0.01 -
Operating Cash Flow to Debt Ratio
R - - - - - - -0.10 -0.10 -0.10 -0.10 - - - - - -
Operating Cash Flow to Sales Ratio
% -55.33 -291.68 25.49 -78.65 -119.66 -204.20 -12.47 - - - - - - - - -
Operating Expense Ratio
% 12.62 51.92 117.12 226.16 264.83 335.93 -116.66 - - - - - - - - -
Operating Income Per Share
R -0.01 -0.03 -0.07 -0.07 -0.07 -0.07 -0.13 -0.11 -0.10 -0.08 -0.01 0.00 0.00 0.00 0.00 0.00
Operating Income to Total Debt
R - - - - - - -234.96 -234.96 -234.96 -234.96 - - - - - -
Payables Turnover
R 6.00 6.04 2.11 2.85 2.33 4.99 5.29 5.29 3.31 599.24 898.39 598.93 898.27 0.01 0.01 -
Pre-Tax Margin
% -6.32 -21.24 -65.99 -154.32 -185.44 -248.24 216.66 - - - - - - - - -
Quick Ratio
R - 4.60 0.55 0.77 1.07 1.23 1.61 1.63 - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -0.16 -0.28 -0.43 -0.30 -0.30 -0.28 -0.25 -0.21 -0.12 -0.07 55.58 55.54 55.50 74.02 -0.16 -0.15
Retention Ratio
% - 72.36 - - - - - - - - - - - - - -
Return on Assets (ROA)
% 5.89 1.88 -4.25 -0.61 -1.98 -2.81 -5.06 -8.86 -6.80 -5.59 -18.14 -18.30 -18.79 -25.03 -1.79 -2.31
Return on Capital Employed (ROCE)
% -0.47 -1.64 -5.30 -4.72 -4.81 -5.20 -9.13 -8.11 -6.84 -5.72 -22.25 -17.93 -23.80 -35.42 16.69 -
Return on Common Equity
% - - - 148.23 -2,799.09 -3,869.16 -420,959.92 -427,111.16 -424,200.98 -422,495.61 -350.28 -50.38 -75.41 -82.93 -82.93 -
Return on Equity (ROE)
% 6.64 2.29 -5.17 -1.30 -2.70 -3.50 -5.09 -9.12 -6.87 -5.61 -613.95 -617.97 -620.19 -826.89 -12.95 -9.22
Return on Fixed Assets (ROFA)
% 16.26 4.48 -6.71 -0.53 -2.61 -3.91 -368.11 -374.95 -495.62 -739.59 -3.25 - - - - -
Return on Gross Investment (ROGI)
% 75.83 31.87 -52.70 - - - - - - - - - - - - -
Return on Investment (ROI)
% 22.68 16.47 -37.46 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 4.45 1.56 -4.10 -0.94 -2.18 -2.74 -2.98 -6.31 -4.40 -3.46 -17.92 -18.90 -19.53 -26.02 -3.57 -2.84
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 82.89 25.88 -58.44 -620.32 -813.53 -1,205.22 -710.51 - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - - - - -21.37 -21.37 -21.37 -21.37 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 - - - -
Sales to Fixed Assets Ratio
R 0.20 0.17 0.11 0.04 0.01 -0.01 -0.01 0.00 0.00 0.00 0.00 - - - - -
Sales to Operating Cash Flow Ratio
R -1.81 -0.34 3.92 -1.00 -1.56 -2.07 -2.67 0.00 0.00 0.00 0.00 0.00 - - - -
Sales to Total Assets Ratio
R 0.07 0.07 0.07 0.03 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 - - - -
Sales to Working Capital Ratio
R 0.22 0.36 1.95 3.94 1.78 0.06 -0.06 0.00 0.00 0.00 0.00 0.00 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.62 51.92 78.86 140.08 164.00 206.21 -212.76 - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.00 - 6.30 4.30 4.30 4.30 2.30
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 0.00 - 0.48 0.53 0.53 0.53 0.58
Tangible Asset Value Ratio
R - - - 0.85 0.88 0.91 0.82 0.84 0.86 0.87 1.00 0.69 0.54 0.08 0.08 -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - - - - 0.00 0.00 0.00 0.00 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.11 0.18 0.18 0.15 0.12 0.09 0.05 0.03 0.01 0.03 0.27 0.50 0.69 0.88 0.84 0.75
Working Capital to Current Liabilities Ratio
R 7.08 3.60 0.40 0.73 0.97 3.46 115.17 167.16 166.75 164.53 55.58 2.76 2.84 3.38 -0.51 -0.25
Working Capital To Sales Ratio
R 1.43 0.96 0.18 -0.83 -1.14 -1.79 -6.01 - - - - - - - - -
Working Capital Turnover Ratio
R 0.22 0.36 1.95 3.94 1.78 0.06 -0.06 0.00 0.00 0.00 0.00 0.00 - - - -

StockViz Staff

September 19, 2024

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