Profitability Ratios
| Ratio |
Value |
| GP Margin |
50.9% |
| EBIT Margin |
-342.5% |
| EBITDA Margin |
-287.3% |
| Operating Margin |
-101.1% |
| Pretax Margin |
-392.6% |
| Cont. Ops Margin |
-392.6% |
| Net Margin |
-392.6% |
| Bottom Line Margin |
-392.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.00 |
| Quick Ratio |
2.00 |
| Solvency Ratio |
-0.089 |
| Cash Ratio |
1.88 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
32.53 |
| Price/Sales |
27.12 |
| Price/FCF |
-3.86 |
| Price/Op Cash Flow |
-37.09 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7923 |
| Debt/Equity |
36.9947 |
| Debt/Capital |
0.9737 |
| Long-Term Debt/Capital |
0.9706 |
| Financial Leverage |
46.70 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.17 |
| Operating Cash Flow Ratio |
-0.071 |
| Operating Cash Flow/Sales |
-73.1% |
| Free Cash Flow/Operating Cash Flow |
960.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.79 |
| Interest Coverage |
-2.1223 |
| Short-Term Operating Cash Flow Coverage |
-0.23 |
| Operating Cash Flow Coverage |
-0.02 |
| Capital Expenditure Coverage |
-0.12 |
| Dividend + Capital Expenditure Coverage |
-0.12 |
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 |
0.42 |
| EPS |
-1.663 |
| Debt/Share |
13.2693 |
| Cash/Share |
8.22 |
| Book Value/Share |
0.35 |
| Tangible BV/Share |
0.21 |
| Equity/Share |
0.35 |
| Operating Cash Flow/Share |
-0.310 |
| Capital Expenditure/Share |
2.666 |
| FCF/Share |
-2.976 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
3.883 |
| Price/Fair Value |
32.53 |
| Debt/Market Cap |
1.1319 |
| Effective Tax Rate |
-0.0% |
| Enterprise Value Multiple |
-13.43 |
WULF - TeraWulf Inc.