Profitability Ratios
| Ratio |
Value |
| GP Margin |
-16.1% |
| EBIT Margin |
-172.1% |
| EBITDA Margin |
-138.8% |
| Operating Margin |
-175.4% |
| Pretax Margin |
-213.7% |
| Cont. Ops Margin |
-212.4% |
| Net Margin |
-212.4% |
| Bottom Line Margin |
-212.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.36 |
| Quick Ratio |
0.29 |
| Solvency Ratio |
-0.186 |
| Cash Ratio |
0.07 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
-2.33 |
| Price/Sales |
1.38 |
| Price/FCF |
-0.52 |
| Price/Op Cash Flow |
-1.47 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9551 |
| Debt/Equity |
-14.6430 |
| Debt/Capital |
1.0733 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
-15.33 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.68 |
| Operating Cash Flow Ratio |
-0.100 |
| Operating Cash Flow/Sales |
-93.9% |
| Free Cash Flow/Operating Cash Flow |
279.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.15 |
| Interest Coverage |
-4.2170 |
| Short-Term Operating Cash Flow Coverage |
-0.11 |
| Operating Cash Flow Coverage |
-0.11 |
| Capital Expenditure Coverage |
-0.56 |
| Dividend + Capital Expenditure Coverage |
-0.56 |
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 |
16.05 |
| EPS |
-34.093 |
| Debt/Share |
145.3808 |
| Cash/Share |
22.40 |
| Book Value/Share |
-9.47 |
| Tangible BV/Share |
-9.98 |
| Equity/Share |
-9.47 |
| Operating Cash Flow/Share |
-15.078 |
| Capital Expenditure/Share |
27.048 |
| FCF/Share |
-42.126 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.994 |
| Earnings Before Tax/EBIT |
1.218 |
| Price/Fair Value |
-2.33 |
| Debt/Market Cap |
6.2676 |
| Effective Tax Rate |
0.6% |
| Enterprise Value Multiple |
-6.77 |
WOLF - Wolfspeed, Inc.