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BitFuFu (FUFU)
NASDAQ:FUFU
US Market
FUFU
BitFuFu
RESEARCH TOOLSreports
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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 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 3.30 3.30 4.15 1.40 1.07
Quick Ratio
 3.29 3.29 4.15 1.40 1.07
Cash Ratio
 0.28 0.28 0.60 0.37 0.74
Solvency Ratio
 -0.12 -0.02 0.37 0.18 0.11
Operating Cash Flow Ratio
 -1.15 -1.15 -3.44 -2.27 -0.09
Short-Term Operating Cash Flow Coverage
 -6.07 -6.07 0.00 0.00 0.00
Net Current Asset Value
$ 116.56M$ 116.56M$ 50.05M$ -71.43M$ -103.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.09 0.00 0.55
Debt-to-Equity Ratio
 0.79 0.79 0.22 0.00 16.00
Debt-to-Capital Ratio
 0.44 0.44 0.18 0.00 0.94
Long-Term Debt-to-Capital Ratio
 0.40 0.40 0.18 0.00 0.94
Financial Leverage Ratio
 2.48 2.48 2.32 12.12 29.00
Debt Service Coverage Ratio
 1.98 1.43 13.44 7.32 9.18
Interest Coverage Ratio
 1.47 1.47 10.46 2.99 1.55
Debt to Market Cap
 0.30 0.26 0.04 0.00 0.07
Interest Debt Per Share
 0.74 0.74 0.26 0.03 0.69
Net Debt to EBITDA
 1.54 2.10 -0.04 -0.75 2.18
Profitability Margins
Gross Profit Margin
6.06%6.08%6.41%4.47%18.28%
EBIT Margin
10.16%2.64%14.67%6.41%2.17%
EBITDA Margin
11.64%8.53%20.01%15.03%11.33%
Operating Profit Margin
2.63%2.64%14.29%5.83%1.97%
Pretax Profit Margin
-6.13%-6.15%13.30%4.46%0.90%
Net Profit Margin
-6.54%-6.57%11.65%3.69%1.23%
Continuous Operations Profit Margin
-6.52%-6.55%11.65%3.69%1.23%
Net Income Per EBT
106.79%106.79%87.56%82.77%137.50%
EBT Per EBIT
-233.05%-233.05%93.10%76.51%45.54%
Return on Assets (ROA)
-8.74%-8.74%14.29%5.00%1.23%
Return on Equity (ROE)
-17.60%-21.69%33.22%60.54%35.71%
Return on Capital Employed (ROCE)
4.85%4.85%21.10%13.40%3.35%
Return on Invested Capital (ROIC)
4.52%4.52%18.47%11.09%3.35%
Return on Tangible Assets
-8.84%-8.84%14.29%5.00%1.23%
Earnings Yield
-8.18%-7.20%6.77%0.71%0.16%
Efficiency Ratios
Receivables Turnover
 5.35 5.33 7.37 73.30 31.61
Payables Turnover
 96.29 96.29 30.71 336.72 4.25K
Inventory Turnover
 3.09K 3.09K 1.76K 0.00 0.00
Fixed Asset Turnover
 22.62 22.54 8.28 3.47 1.86
Asset Turnover
 1.34 1.33 1.23 1.35 1.00
Working Capital Turnover Ratio
 1.97 2.23 3.92 14.06 38.50
Cash Conversion Cycle
 64.52 64.77 37.81 3.90 11.46
Days of Sales Outstanding
 68.19 68.44 49.49 4.98 11.55
Days of Inventory Outstanding
 0.12 0.12 0.21 0.00 0.00
Days of Payables Outstanding
 3.79 3.79 11.89 1.08 0.09
Operating Cycle
 68.31 68.56 49.70 4.98 11.55
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.69 -0.69 -1.37 -1.20 -0.05
Free Cash Flow Per Share
 -0.86 -0.86 -1.47 -1.20 -0.14
CapEx Per Share
 0.17 0.17 0.10 <0.01 0.09
Free Cash Flow to Operating Cash Flow
 1.25 1.25 1.08 1.00 2.97
Dividend Paid and CapEx Coverage Ratio
 -4.02 -4.02 -13.04 -2.88K -0.51
Capital Expenditure Coverage Ratio
 -4.02 -4.02 -13.04 -2.88K -0.51
Operating Cash Flow Coverage Ratio
 -1.00 -1.00 -6.29 0.00 -0.07
Operating Cash Flow to Sales Ratio
 -0.24 -0.24 -0.47 -0.69 -0.04
Free Cash Flow Yield
-36.82%-32.50%-29.71%-13.21%-1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.23 -13.88 14.77 141.42 607.71
Price-to-Sales (P/S) Ratio
 0.80 0.91 1.72 5.22 7.49
Price-to-Book (P/B) Ratio
 2.65 3.01 4.91 85.61 216.99
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.72 -3.08 -3.37 -7.57 -67.08
Price-to-Operating Cash Flow Ratio
 -3.38 -3.84 -3.62 -7.57 -199.36
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.07 <0.01 -2.83 -11.88
Price-to-Fair Value
 2.65 3.01 4.91 85.61 216.99
Enterprise Value Multiple
 8.43 12.79 8.56 33.99 68.29
Enterprise Value
 468.31M 519.24M 793.64M 1.45B 1.53B
EV to EBITDA
 8.43 12.79 8.56 33.99 68.29
EV to Sales
 0.98 1.09 1.71 5.11 7.73
EV to Free Cash Flow
 -3.32 -3.68 -3.35 -7.41 -69.29
EV to Operating Cash Flow
 -4.15 -4.60 -3.61 -7.41 -205.94
Tangible Book Value Per Share
 0.89 0.88 1.01 0.11 0.04
Shareholders’ Equity Per Share
 0.88 0.88 1.01 0.11 0.04
Tax and Other Ratios
Effective Tax Rate
 -0.06 -0.06 0.12 0.17 -0.38
Revenue Per Share
 2.91 2.90 2.88 1.74 1.22
Net Income Per Share
 -0.19 -0.19 0.34 0.06 0.01
Tax Burden
 1.07 1.07 0.88 0.83 1.38
Interest Burden
 -0.60 -2.33 0.91 0.70 0.41
Research & Development to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.03 0.07 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.06 0.00 0.00
Income Quality
 3.63 3.63 -4.07 -18.67 -3.05
Currency in USD