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Bitfufu Inc. (FUFU)
:FUFU
US Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.15 1.40 0.84 0.60 0.94
Quick Ratio
4.15 1.43 29.05 786.03 0.94
Cash Ratio
0.60 0.37 0.77 0.60 0.00
Solvency Ratio
0.34 0.18 6.36 0.02 0.02
Operating Cash Flow Ratio
-0.59 -2.27 -2.14 126.92 0.00
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 151.68 0.00
Net Current Asset Value
$ 50.05M$ -71.43M$ -2.62M$ -50.49K$ -92.17K
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.01 0.00 0.70 0.00
Debt-to-Equity Ratio
0.22 0.14 0.00 4.28 0.00
Debt-to-Capital Ratio
0.18 0.12 0.00 0.81 0.00
Long-Term Debt-to-Capital Ratio
0.18 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.32 12.12 1.04 6.12 -14.95
Debt Service Coverage Ratio
10.51 4.99 18.85 42.76 0.00
Interest Coverage Ratio
7.56 2.99 -0.24 0.00 0.00
Debt to Market Cap
0.06 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.25 0.05 0.02 <0.01 0.00
Net Debt to EBITDA
-0.04 -0.99 >-0.01 <0.01 0.00
Profitability Margins
Gross Profit Margin
6.41%4.47%18.28%8.76%11.39%
EBIT Margin
10.46%6.41%2.17%>-0.01%-92.21%
EBITDA Margin
16.01%10.50%23.98%5.37%1.53%
Operating Profit Margin
10.32%5.83%-0.30%>-0.01%-90.68%
Pretax Profit Margin
13.30%4.46%-0.09%>-0.01%-90.13%
Net Profit Margin
11.65%3.69%-0.13%>-0.01%-90.13%
Continuous Operations Profit Margin
11.65%3.69%-0.13%>-0.01%-90.13%
Net Income Per EBT
87.56%82.78%142.74%100.00%100.00%
EBT Per EBIT
128.89%76.50%30.01%100.00%99.39%
Return on Assets (ROA)
14.29%5.00%-0.37%-0.33%-80.26%
Return on Equity (ROE)
42.02%60.54%-0.38%-2.00%1200.00%
Return on Capital Employed (ROCE)
15.24%13.40%-0.86%-2.00%1207.37%
Return on Invested Capital (ROIC)
13.34%11.09%-1.23%-806.06%1207.37%
Return on Tangible Assets
14.29%4.94%-0.37%-0.33%-80.26%
Earnings Yield
9.11%0.71%-0.02%>-0.01%-0.08%
Efficiency Ratios
Receivables Turnover
7.37 74.02 31.61 8.32 0.00
Payables Turnover
30.71 336.73 4.25K 8.67 5.63
Inventory Turnover
1.76K -144.37 -25.35 -0.95 0.00
Fixed Asset Turnover
8.28 3.47 1.86 2.01K 0.00
Asset Turnover
1.23 1.35 2.85 686.96 0.89
Working Capital Turnover Ratio
2.56 16.29 -4.59K -1.44K 0.00
Cash Conversion Cycle
37.81 1.32 -2.94 -380.90 -64.84
Days of Sales Outstanding
49.49 4.93 11.55 43.87 0.00
Days of Inventory Outstanding
0.21 -2.53 -14.40 -382.66 0.00
Days of Payables Outstanding
11.89 1.08 0.09 42.11 64.84
Operating Cycle
49.70 2.40 -2.85 -338.78 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.23 -1.20 >-0.01 0.10 0.00
Free Cash Flow Per Share
-0.23 -1.48 -0.09 <0.01 0.00
CapEx Per Share
0.00 0.28 0.09 0.10 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.23 31.28 0.01 0.00
Dividend Paid and CapEx Coverage Ratio
0.00 -4.31 -0.03 1.01 0.00
Capital Expenditure Coverage Ratio
0.00 -4.31 -0.03 1.01 0.00
Operating Cash Flow Coverage Ratio
-1.09 -82.34 0.00 151.68 0.00
Operating Cash Flow to Sales Ratio
-0.08 -0.69 >-0.01 0.15 0.00
Free Cash Flow Yield
-6.41%-16.27%-1.02%0.01%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.82 141.41 -5.80K -3.03M -1.30K
Price-to-Sales (P/S) Ratio
1.26 5.22 7.49 14.40 1.17K
Price-to-Book (P/B) Ratio
3.59 85.62 22.22 60.55K -15.61K
Price-to-Free Cash Flow (P/FCF) Ratio
-15.39 -6.15 -97.86 8.23K 0.00
Price-to-Operating Cash Flow Ratio
-15.39 -7.57 -3.06K 93.18 0.00
Price-to-Earnings Growth (PEG) Ratio
0.18 -0.25 0.00 30.29K 0.00
Price-to-Fair Value
3.59 85.62 22.22 60.55K -15.61K
Enterprise Value Multiple
7.83 48.76 31.22 268.19 76.50K
Enterprise Value
588.83M 1.45B 1.48B 1.48B 1.44B
EV to EBITDA
7.94 48.76 31.22 268.19 76.50K
EV to Sales
1.27 5.12 7.49 14.40 1.17K
EV to Free Cash Flow
-15.52 -6.02 -97.85 8.23K 0.00
EV to Operating Cash Flow
-15.52 -7.42 -3.06K 93.18 0.00
Tangible Book Value Per Share
1.00 0.11 0.41 <0.01 >-0.01
Shareholders’ Equity Per Share
1.00 0.11 0.41 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.12 0.17 -0.43 -2.13K 0.00
Revenue Per Share
2.84 1.74 1.22 0.63 <0.01
Net Income Per Share
0.33 0.06 >-0.01 >-0.01 >-0.01
Tax Burden
0.88 0.83 1.43 1.00 1.00
Interest Burden
1.27 0.70 -0.04 1.00 0.98
Research & Development to Revenue
0.01 <0.01 <0.01 <0.01 0.56
SG&A to Revenue
0.05 0.01 0.01 0.01 0.44
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
-1.15 -18.67 1.89 3.23 0.00
Currency in USD
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