Hashdex Commodities Trust
DEFI
Analytical Summary
Hashdex Commodities Trust shows mixed fundamentals. Consider comparing against peers in the Financials sector before making investment decisions.
4-Year Financial Trajectory
AnnualHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| FCF / Net Income (x) |
-5.25x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.34x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.79x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | FY 2025 Dec 31, 2025 10-K ↗ | FY 2024 Dec 31, 2024 10-K ↗ | FY 2023 Dec 31, 2023 10-K ↗ | FY 2022 Dec 31, 2022 10-K ↗ |
|---|---|---|---|---|
| Return on Invested Capital (%) | — |
57.1%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
44.9%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
| Return on Capital (%) (%) | — |
72.2%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
55.6%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— |
| Return on Common Equity (%) (%) |
-4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
71.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+494%)
|
56.1%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+367%)
|
— |
Secondary lens
Benchmark Lens
Compare DEFI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare DEFI against peers after checking the statement evidence.
Percentile Rankings
How DEFI compares to all companies
Peer Comparison
DEFI vs similar peers
Compare DEFI with peers
Stack DEFI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 2 days ago 4 years · 15 quarters