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BitFuFu (FUFU)
NASDAQ:FUFU
US Market

BitFuFu (FUFU) Ratios

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BitFuFu Ratios

FUFU's free cash flow for Q3 2024 was $0.01. For the 2024 fiscal year, FUFU's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.40 0.84 0.60 0.94
Quick Ratio
1.43 29.05 786.03 0.94
Cash Ratio
0.37 0.77 0.60 0.00
Solvency Ratio
0.18 6.36 0.02 0.02
Operating Cash Flow Ratio
-2.27 -2.14 126.92 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 151.68 0.00
Net Current Asset Value
$ -71.43M$ -2.62M$ -50.49K$ -92.17K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.00 0.70 0.00
Debt-to-Equity Ratio
0.14 0.00 4.28 0.00
Debt-to-Capital Ratio
0.12 0.00 0.81 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
12.12 1.04 6.12 -14.95
Debt Service Coverage Ratio
4.99 18.85 42.76 0.00
Interest Coverage Ratio
2.99 -0.24 0.00 0.00
Debt to Market Cap
0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.05 0.02 <0.01 0.00
Net Debt to EBITDA
-0.99 >-0.01 <0.01 0.00
Profitability Margins
Gross Profit Margin
4.47%18.28%8.76%11.39%
EBIT Margin
6.41%2.17%>-0.01%-92.21%
EBITDA Margin
10.50%23.98%5.37%1.53%
Operating Profit Margin
5.83%-0.30%>-0.01%-90.68%
Pretax Profit Margin
4.46%-0.09%>-0.01%-90.13%
Net Profit Margin
3.69%-0.13%>-0.01%-90.13%
Continuous Operations Profit Margin
3.69%-0.13%>-0.01%-90.13%
Net Income Per EBT
82.78%142.74%100.00%100.00%
EBT Per EBIT
76.50%30.01%100.00%99.39%
Return on Assets (ROA)
5.00%-0.37%-0.33%-80.26%
Return on Equity (ROE)
60.54%-0.38%-2.00%1200.00%
Return on Capital Employed (ROCE)
13.40%-0.86%-2.00%1207.37%
Return on Invested Capital (ROIC)
11.09%-1.23%-806.06%1207.37%
Return on Tangible Assets
4.94%-0.37%-0.33%-80.26%
Earnings Yield
0.71%-0.02%>-0.01%-0.08%
Efficiency Ratios
Receivables Turnover
74.02 31.61 8.32 0.00
Payables Turnover
336.73 4.25K 8.67 5.63
Inventory Turnover
-144.37 -25.35 -0.95 0.00
Fixed Asset Turnover
3.47 1.86 2.01K 0.00
Asset Turnover
1.35 2.85 686.96 0.89
Working Capital Turnover Ratio
16.29 -4.59K -1.44K 0.00
Cash Conversion Cycle
1.32 -2.94 -380.90 -64.84
Days of Sales Outstanding
4.93 11.55 43.87 0.00
Days of Inventory Outstanding
-2.53 -14.40 -382.66 0.00
Days of Payables Outstanding
1.08 0.09 42.11 64.84
Operating Cycle
2.40 -2.85 -338.78 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-1.20 >-0.01 0.10 0.00
Free Cash Flow Per Share
-1.48 -0.09 <0.01 0.00
CapEx Per Share
0.28 0.09 0.10 0.00
Free Cash Flow to Operating Cash Flow
1.23 31.28 0.01 0.00
Dividend Paid and CapEx Coverage Ratio
-4.31 -0.03 1.01 0.00
Capital Expenditure Coverage Ratio
-4.31 -0.03 1.01 0.00
Operating Cash Flow Coverage Ratio
-82.34 0.00 151.68 0.00
Operating Cash Flow to Sales Ratio
-0.69 >-0.01 0.15 0.00
Free Cash Flow Yield
-16.27%-1.02%0.01%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
141.41 -5.80K -3.03M -1.30K
Price-to-Sales (P/S) Ratio
5.22 7.49 14.40 1.17K
Price-to-Book (P/B) Ratio
85.62 22.22 60.55K -15.61K
Price-to-Free Cash Flow (P/FCF) Ratio
-6.15 -97.86 8.23K 0.00
Price-to-Operating Cash Flow Ratio
-7.57 -3.06K 93.18 0.00
Price-to-Earnings Growth (PEG) Ratio
-0.25 0.00 30.29K 0.00
Price-to-Fair Value
85.62 22.22 60.55K -15.61K
Enterprise Value Multiple
48.76 31.22 268.19 76.50K
EV to EBITDA
48.76 31.22 268.19 76.50K
EV to Sales
5.12 7.49 14.40 1.17K
EV to Free Cash Flow
-6.02 -97.85 8.23K 0.00
EV to Operating Cash Flow
-7.42 -3.06K 93.18 0.00
Tangible Book Value Per Share
0.11 0.41 <0.01 >-0.01
Shareholders’ Equity Per Share
0.11 0.41 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.17 -0.43 -2.13K 0.00
Revenue Per Share
1.74 1.22 0.63 <0.01
Net Income Per Share
0.06 >-0.01 >-0.01 >-0.01
Tax Burden
0.83 1.43 1.00 1.00
Interest Burden
0.70 -0.04 1.00 0.98
Research & Development to Revenue
<0.01 <0.01 <0.01 0.56
SG&A to Revenue
0.01 0.01 0.01 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-161.04 1.89 3.23 0.00
Currency in USD
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