Profitability Ratios
| Ratio |
Value |
| GP Margin |
-34.9% |
| EBIT Margin |
-73.0% |
| EBITDA Margin |
-47.5% |
| Operating Margin |
-73.0% |
| Pretax Margin |
1.4% |
| Cont. Ops Margin |
0.7% |
| Net Margin |
0.7% |
| Bottom Line Margin |
0.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
6.86 |
| Quick Ratio |
5.85 |
| Solvency Ratio |
0.084 |
| Cash Ratio |
2.49 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-5.21 |
| Forward PEG |
-5.21 |
| Price/Book |
2.46 |
| Price/Sales |
3.45 |
| Price/FCF |
-6.03 |
| Price/Op Cash Flow |
-11.28 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5978 |
| Debt/Equity |
1.9310 |
| Debt/Capital |
0.6588 |
| Long-Term Debt/Capital |
0.6449 |
| Financial Leverage |
3.23 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.42 |
| Operating Cash Flow Ratio |
-0.877 |
| Operating Cash Flow/Sales |
-30.6% |
| Free Cash Flow/Operating Cash Flow |
187.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-2.14 |
| Interest Coverage |
-3.2382 |
| Short-Term Operating Cash Flow Coverage |
-1016.00 |
| Operating Cash Flow Coverage |
-0.11 |
| Capital Expenditure Coverage |
-1.15 |
| Dividend + Capital Expenditure Coverage |
-1.15 |
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 |
12.84 |
| EPS |
0.085 |
| Debt/Share |
37.5702 |
| Cash/Share |
21.02 |
| Book Value/Share |
17.96 |
| Tangible BV/Share |
10.39 |
| Equity/Share |
17.96 |
| Operating Cash Flow/Share |
-3.923 |
| Capital Expenditure/Share |
3.415 |
| FCF/Share |
-7.338 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.473 |
| Earnings Before Tax/EBIT |
-0.019 |
| Price/Fair Value |
2.46 |
| Debt/Market Cap |
0.7373 |
| Effective Tax Rate |
52.7% |
| Enterprise Value Multiple |
-11.11 |
WOLF - Wolfspeed Inc.