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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 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 4.15 1.40 0.84 0.60
Quick Ratio
2.58 4.15 1.43 29.05 786.03
Cash Ratio
0.20 0.60 0.37 0.77 0.60
Solvency Ratio
0.13 0.37 0.18 6.36 0.02
Operating Cash Flow Ratio
0.00 -3.44 -2.27 -2.14 126.92
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 151.68
Net Current Asset Value
$ 141.78M$ 50.05M$ -71.43M$ -2.62M$ -50.49K
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.09 0.01 0.00 0.70
Debt-to-Equity Ratio
0.88 0.22 0.14 0.00 4.28
Debt-to-Capital Ratio
0.47 0.18 0.12 0.00 0.81
Long-Term Debt-to-Capital Ratio
0.32 0.18 0.00 0.00 0.00
Financial Leverage Ratio
2.29 2.32 12.12 1.04 6.12
Debt Service Coverage Ratio
0.46 13.44 4.99 18.85 42.76
Interest Coverage Ratio
5.75 10.46 2.99 -0.24 0.00
Debt to Market Cap
0.41 0.04 0.00 0.00 <0.01
Interest Debt Per Share
1.21 0.26 0.05 0.02 <0.01
Net Debt to EBITDA
3.31 -0.04 -0.99 >-0.01 <0.01
Profitability Margins
Gross Profit Margin
5.90%6.41%4.47%18.28%8.76%
EBIT Margin
10.33%14.67%6.41%2.17%>-0.01%
EBITDA Margin
10.33%20.01%10.50%23.98%5.37%
Operating Profit Margin
9.94%14.29%5.83%-0.30%>-0.01%
Pretax Profit Margin
8.60%13.30%4.46%-0.09%>-0.01%
Net Profit Margin
7.92%11.65%3.69%-0.13%>-0.01%
Continuous Operations Profit Margin
7.94%11.65%3.69%-0.13%>-0.01%
Net Income Per EBT
92.05%87.56%82.78%142.74%100.00%
EBT Per EBIT
86.54%93.10%76.50%30.01%100.00%
Return on Assets (ROA)
7.35%14.29%5.00%-0.37%-0.33%
Return on Equity (ROE)
20.19%33.22%60.54%-0.38%-2.00%
Return on Capital Employed (ROCE)
13.74%21.10%13.40%-0.86%-2.00%
Return on Invested Capital (ROIC)
10.00%18.47%11.09%-1.23%-806.06%
Return on Tangible Assets
7.45%14.29%4.94%-0.37%-0.33%
Earnings Yield
7.82%6.77%0.71%-0.02%>-0.01%
Efficiency Ratios
Receivables Turnover
4.06 7.37 74.02 31.61 8.32
Payables Turnover
34.43 30.71 336.73 4.25K 8.67
Inventory Turnover
3.01K 1.76K -144.37 -25.35 -0.95
Fixed Asset Turnover
7.44 8.28 3.47 1.86 2.01K
Asset Turnover
0.93 1.23 1.35 2.85 686.96
Working Capital Turnover Ratio
1.97 3.92 16.29 -4.59K -1.44K
Cash Conversion Cycle
79.49 37.81 1.32 -2.94 -380.90
Days of Sales Outstanding
89.97 49.49 4.93 11.55 43.87
Days of Inventory Outstanding
0.12 0.21 -2.53 -14.40 -382.66
Days of Payables Outstanding
10.60 11.89 1.08 0.09 42.11
Operating Cycle
90.10 49.70 2.40 -2.85 -338.78
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.37 -1.20 >-0.01 0.10
Free Cash Flow Per Share
0.00 -1.47 -1.48 -0.09 <0.01
CapEx Per Share
0.00 0.10 0.28 0.09 0.10
Free Cash Flow to Operating Cash Flow
0.00 1.08 1.23 31.28 0.01
Dividend Paid and CapEx Coverage Ratio
0.00 -13.04 -4.31 -0.03 1.01
Capital Expenditure Coverage Ratio
0.00 -13.04 -4.31 -0.03 1.01
Operating Cash Flow Coverage Ratio
0.00 -6.29 -82.34 0.00 151.68
Operating Cash Flow to Sales Ratio
0.00 -0.47 -0.69 >-0.01 0.15
Free Cash Flow Yield
0.00%-29.71%-16.27%-1.02%0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.79 14.77 141.41 -5.80K -3.03M
Price-to-Sales (P/S) Ratio
1.01 1.72 5.22 7.49 14.40
Price-to-Book (P/B) Ratio
2.16 4.91 85.62 22.22 60.55K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -3.37 -6.15 -97.86 8.23K
Price-to-Operating Cash Flow Ratio
0.00 -3.62 -7.57 -3.06K 93.18
Price-to-Earnings Growth (PEG) Ratio
0.36 <0.01 -0.25 0.00 30.29K
Price-to-Fair Value
2.16 4.91 85.62 22.22 60.55K
Enterprise Value Multiple
13.13 8.56 48.76 31.22 268.19
Enterprise Value
630.23M 793.64M 1.45B 1.48B 1.48B
EV to EBITDA
13.13 8.56 48.76 31.22 268.19
EV to Sales
1.36 1.71 5.12 7.49 14.40
EV to Free Cash Flow
0.00 -3.35 -6.02 -97.85 8.23K
EV to Operating Cash Flow
0.00 -3.61 -7.42 -3.06K 93.18
Tangible Book Value Per Share
1.29 1.01 0.11 0.41 <0.01
Shareholders’ Equity Per Share
1.33 1.01 0.11 0.41 <0.01
Tax and Other Ratios
Effective Tax Rate
0.08 0.12 0.17 -0.43 -2.13K
Revenue Per Share
2.82 2.88 1.74 1.22 0.63
Net Income Per Share
0.22 0.34 0.06 >-0.01 >-0.01
Tax Burden
0.92 0.88 0.83 1.43 1.00
Interest Burden
0.83 0.91 0.70 -0.04 1.00
Research & Development to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.02 0.05 0.01 0.01 0.01
Stock-Based Compensation to Revenue
0.05 0.06 0.00 0.00 0.00
Income Quality
0.00 -4.07 -18.67 1.89 3.23
Currency in USD