Profitability Ratios
| Ratio |
Value |
| GP Margin |
-614.6% |
| EBIT Margin |
-1788.7% |
| EBITDA Margin |
-1095.7% |
| Operating Margin |
-2104.6% |
| Pretax Margin |
-1988.2% |
| Cont. Ops Margin |
-1644.4% |
| Net Margin |
-1499.6% |
| Bottom Line Margin |
-1499.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.09 |
| Quick Ratio |
1.09 |
| Solvency Ratio |
-0.114 |
| Cash Ratio |
0.12 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.14 |
| Forward PEG |
0.14 |
| Price/Book |
3.40 |
| Price/Sales |
320.85 |
| Price/FCF |
-14.14 |
| Price/Op Cash Flow |
-34.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1559 |
| Debt/Equity |
0.3019 |
| Debt/Capital |
0.2319 |
| Long-Term Debt/Capital |
0.1374 |
| Financial Leverage |
1.94 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.22 |
| Operating Cash Flow Ratio |
-0.371 |
| Operating Cash Flow/Sales |
-923.2% |
| Free Cash Flow/Operating Cash Flow |
245.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.49 |
| Interest Coverage |
-10.5544 |
| Short-Term Operating Cash Flow Coverage |
-0.69 |
| Operating Cash Flow Coverage |
-0.32 |
| Capital Expenditure Coverage |
-0.69 |
| Dividend + Capital Expenditure Coverage |
-0.69 |
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 |
0.14 |
| EPS |
-2.147 |
| Debt/Share |
4.3616 |
| Cash/Share |
0.43 |
| Book Value/Share |
16.04 |
| Tangible BV/Share |
13.94 |
| Equity/Share |
13.50 |
| Operating Cash Flow/Share |
-1.322 |
| Capital Expenditure/Share |
1.927 |
| FCF/Share |
-3.248 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.754 |
| Earnings Before Tax/EBIT |
0.945 |
| Price/Fair Value |
3.40 |
| Debt/Market Cap |
0.0887 |
| Effective Tax Rate |
17.3% |
| Enterprise Value Multiple |
-31.61 |
HUT - Hut 8 Corp.