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BitFuFu (FUFU)
NASDAQ:FUFU
US Market
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BitFuFu (FUFU) Ratios

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BitFuFu Ratios

FUFU's free cash flow for Q3 2025 was $0.04. For the 2025 fiscal year, FUFU's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.58 1.40 0.84 0.60 0.94
Quick Ratio
2.58 1.43 29.05 786.03 0.94
Cash Ratio
0.20 0.37 0.77 0.60 0.00
Solvency Ratio
0.23 0.18 6.36 0.02 0.02
Operating Cash Flow Ratio
0.00 -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
$ 141.78M$ -71.43M$ -2.62M$ -50.49K$ -92.17K
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.01 0.00 0.70 0.00
Debt-to-Equity Ratio
0.19 0.14 0.00 4.28 0.00
Debt-to-Capital Ratio
0.16 0.12 0.00 0.81 0.00
Long-Term Debt-to-Capital Ratio
0.32 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.35 12.12 1.04 6.12 -14.95
Debt Service Coverage Ratio
1.50 4.99 18.85 42.76 0.00
Interest Coverage Ratio
9.04 2.99 -0.24 0.00 0.00
Debt to Market Cap
0.30 0.00 0.00 <0.01 0.00
Interest Debt Per Share
0.30 0.05 0.02 <0.01 0.00
Net Debt to EBITDA
0.10 -0.99 >-0.01 <0.01 0.00
Profitability Margins
Gross Profit Margin
4.77%4.47%18.28%8.76%11.39%
EBIT Margin
16.40%6.41%2.17%>-0.01%-92.21%
EBITDA Margin
16.40%10.50%23.98%5.37%1.53%
Operating Profit Margin
15.69%5.83%-0.30%>-0.01%-90.68%
Pretax Profit Margin
14.67%4.46%-0.09%>-0.01%-90.13%
Net Profit Margin
13.55%3.69%-0.13%>-0.01%-90.13%
Continuous Operations Profit Margin
13.57%3.69%-0.13%>-0.01%-90.13%
Net Income Per EBT
92.40%82.78%142.74%100.00%100.00%
EBT Per EBIT
93.48%76.50%30.01%100.00%99.39%
Return on Assets (ROA)
12.82%5.00%-0.37%-0.33%-80.26%
Return on Equity (ROE)
35.46%60.54%-0.38%-2.00%1200.00%
Return on Capital Employed (ROCE)
22.09%13.40%-0.86%-2.00%1207.37%
Return on Invested Capital (ROIC)
18.25%11.09%-1.23%-806.06%1207.37%
Return on Tangible Assets
12.99%4.94%-0.37%-0.33%-80.26%
Earnings Yield
13.49%0.71%-0.02%>-0.01%-0.08%
Efficiency Ratios
Receivables Turnover
4.13 74.02 31.61 8.32 0.00
Payables Turnover
35.51 336.73 4.25K 8.67 5.63
Inventory Turnover
3.11K -144.37 -25.35 -0.95 0.00
Fixed Asset Turnover
7.58 3.47 1.86 2.01K 0.00
Asset Turnover
0.95 1.35 2.85 686.96 0.89
Working Capital Turnover Ratio
2.01 16.29 -4.59K -1.44K 0.00
Cash Conversion Cycle
78.13 1.32 -2.94 -380.90 -64.84
Days of Sales Outstanding
88.30 4.93 11.55 43.87 0.00
Days of Inventory Outstanding
0.12 -2.53 -14.40 -382.66 0.00
Days of Payables Outstanding
10.28 1.08 0.09 42.11 64.84
Operating Cycle
88.41 2.40 -2.85 -338.78 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.20 >-0.01 0.10 0.00
Free Cash Flow Per Share
0.00 -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
0.00 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
0.00 -82.34 0.00 151.68 0.00
Operating Cash Flow to Sales Ratio
0.00 -0.69 >-0.01 0.15 0.00
Free Cash Flow Yield
0.00%-16.27%-1.02%0.01%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.41 141.41 -5.80K -3.03M -1.30K
Price-to-Sales (P/S) Ratio
1.01 5.22 7.49 14.40 1.17K
Price-to-Book (P/B) Ratio
2.23 85.62 22.22 60.55K -15.61K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.15 -97.86 8.23K 0.00
Price-to-Operating Cash Flow Ratio
0.00 -7.57 -3.06K 93.18 0.00
Price-to-Earnings Growth (PEG) Ratio
0.22 -0.25 0.00 30.29K 0.00
Price-to-Fair Value
2.23 85.62 22.22 60.55K -15.61K
Enterprise Value Multiple
6.24 48.76 31.22 268.19 76.50K
Enterprise Value
484.15M 1.45B 1.48B 1.48B 1.44B
EV to EBITDA
6.24 48.76 31.22 268.19 76.50K
EV to Sales
1.02 5.12 7.49 14.40 1.17K
EV to Free Cash Flow
0.00 -6.02 -97.85 8.23K 0.00
EV to Operating Cash Flow
0.00 -7.42 -3.06K 93.18 0.00
Tangible Book Value Per Share
1.29 0.11 0.41 <0.01 >-0.01
Shareholders’ Equity Per Share
1.29 0.11 0.41 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
0.07 0.17 -0.43 -2.13K 0.00
Revenue Per Share
2.88 1.74 1.22 0.63 <0.01
Net Income Per Share
0.39 0.06 >-0.01 >-0.01 >-0.01
Tax Burden
0.92 0.83 1.43 1.00 1.00
Interest Burden
0.89 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
0.05 0.00 0.00 0.00 0.00
Income Quality
0.00 -18.67 1.89 3.23 0.00
Currency in USD
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