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Hyperscale Data (GPUS)
XASE:GPUS
US Market

Hyperscale Data (GPUS) Ratios

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Hyperscale Data Ratios

GPUS's free cash flow for Q3 2025 was $0.26. For the 2025 fiscal year, GPUS's free cash flow was decreased by $ and operating cash flow was $-0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.50 0.27 0.68 0.87 1.34
Quick Ratio
0.49 0.26 0.64 0.77 1.27
Cash Ratio
0.27 0.02 0.04 0.04 0.19
Solvency Ratio
-0.08 -0.14 -0.84 -0.49 -0.14
Operating Cash Flow Ratio
-0.19 -0.09 -0.03 0.12 -0.75
Short-Term Operating Cash Flow Coverage
-0.36 -0.17 -0.20 0.64 -1.56
Net Current Asset Value
$ -94.18M$ -160.26M$ -101.81M$ -141.22M$ -35.49M
Leverage Ratios
Debt-to-Assets Ratio
0.41 0.54 0.20 0.16 0.20
Debt-to-Equity Ratio
1.76 13.93 1.37 0.44 0.44
Debt-to-Capital Ratio
0.64 0.93 0.58 0.31 0.31
Long-Term Debt-to-Capital Ratio
0.03 0.09 0.38 0.17 0.20
Financial Leverage Ratio
4.34 25.56 6.69 2.72 2.16
Debt Service Coverage Ratio
-0.05 -0.13 -2.70 -1.66 -0.43
Interest Coverage Ratio
-2.58 -2.90 -4.13 -3.74 -9.81
Debt to Market Cap
4.11 22.12 0.63 0.13 0.06
Interest Debt Per Share
2.94 129.26 92.83 4.29K 13.84K
Net Debt to EBITDA
-8.92 -6.41 -0.30 -0.62 -4.81
Profitability Margins
Gross Profit Margin
20.02%22.70%19.85%43.08%54.47%
EBIT Margin
-28.45%-41.48%-129.76%-128.43%-40.15%
EBITDA Margin
-6.03%-16.94%-110.67%-114.47%-33.55%
Operating Profit Margin
-41.95%-53.44%-98.26%-118.57%-35.04%
Pretax Profit Margin
-42.01%-57.85%-153.57%-160.17%-43.72%
Net Profit Margin
-38.79%-52.69%-147.67%-154.56%-44.37%
Continuous Operations Profit Margin
-42.21%-57.90%-153.79%-156.36%-43.97%
Net Income Per EBT
92.33%91.09%96.16%96.49%101.50%
EBT Per EBIT
100.15%108.24%156.29%135.09%124.76%
Return on Assets (ROA)
-15.15%-25.46%-77.22%-32.38%-4.74%
Return on Equity (ROE)
-192.29%-650.81%-516.62%-88.05%-10.25%
Return on Capital Employed (ROCE)
-63.46%-1083.11%-162.90%-41.49%-4.50%
Return on Invested Capital (ROIC)
-25.40%-46.58%-124.66%-35.79%-4.11%
Return on Tangible Assets
-15.25%-25.67%-80.40%-36.45%-4.88%
Earnings Yield
-444.72%-1067.94%-265.31%-27.74%-1.48%
Efficiency Ratios
Receivables Turnover
9.97 14.16 12.38 4.31 2.37
Payables Turnover
3.31 3.27 3.85 3.34 3.46
Inventory Turnover
43.43 45.37 14.96 3.04 4.35
Fixed Asset Turnover
0.70 0.72 1.36 0.76 0.29
Asset Turnover
0.39 0.48 0.52 0.21 0.11
Working Capital Turnover Ratio
-0.83 -0.71 -3.28 -177.83 2.61
Cash Conversion Cycle
-65.21 -77.66 -40.98 95.60 132.04
Days of Sales Outstanding
36.63 25.78 29.49 84.65 153.77
Days of Inventory Outstanding
8.40 8.04 24.41 120.13 83.87
Days of Payables Outstanding
110.24 111.49 94.88 109.17 105.59
Operating Cycle
45.03 33.83 53.90 204.78 237.64
Cash Flow Ratios
Operating Cash Flow Per Share
-0.87 -17.93 -5.12 882.97 -8.34K
Free Cash Flow Per Share
-1.03 -22.38 -13.30 -2.43K -28.90K
CapEx Per Share
0.16 4.46 8.18 3.31K 20.56K
Free Cash Flow to Operating Cash Flow
1.18 1.25 2.60 -2.75 3.46
Dividend Paid and CapEx Coverage Ratio
-2.43 -1.92 -0.54 0.27 -0.41
Capital Expenditure Coverage Ratio
-5.48 -4.02 -0.63 0.27 -0.41
Operating Cash Flow Coverage Ratio
-0.34 -0.16 -0.09 0.29 -0.61
Operating Cash Flow to Sales Ratio
-0.36 -0.18 -0.03 0.23 -1.18
Free Cash Flow Yield
-171.43%-460.57%-16.19%-11.11%-13.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.22 -0.09 -0.38 -3.61 -67.48
Price-to-Sales (P/S) Ratio
0.25 0.05 0.56 5.57 29.94
Price-to-Book (P/B) Ratio
0.15 0.61 1.95 3.17 6.92
Price-to-Free Cash Flow (P/FCF) Ratio
-0.58 -0.22 -6.18 -9.00 -7.34
Price-to-Operating Cash Flow Ratio
-0.25 -0.27 -16.04 24.75 -25.44
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 <0.01 -0.04 0.78
Price-to-Fair Value
0.15 0.61 1.95 3.17 6.92
Enterprise Value Multiple
-12.99 -6.70 -0.81 -5.49 -94.07
Enterprise Value
74.16M 121.02M 139.59M 738.99M 1.65B
EV to EBITDA
-12.99 -6.70 -0.81 -5.49 -94.07
EV to Sales
0.78 1.13 0.89 6.28 31.56
EV to Free Cash Flow
-1.86 -4.99 -9.90 -10.15 -7.74
EV to Operating Cash Flow
-2.20 -6.23 -25.72 27.90 -26.81
Tangible Book Value Per Share
1.45 0.23 44.39 5.38K 44.79K
Shareholders’ Equity Per Share
1.44 7.97 42.19 6.88K 30.69K
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 0.02 >-0.01
Revenue Per Share
2.44 98.50 147.59 3.92K 7.09K
Net Income Per Share
-0.95 -51.90 -217.95 -6.06K -3.15K
Tax Burden
0.92 0.91 0.96 0.96 1.01
Interest Burden
1.48 1.39 1.18 1.25 1.09
Research & Development to Revenue
0.09 0.10 0.05 0.02 0.04
SG&A to Revenue
0.22 0.33 0.50 0.51 0.70
Stock-Based Compensation to Revenue
<0.01 0.03 0.07 0.06 0.15
Income Quality
0.87 0.31 0.02 -0.14 2.68
Currency in USD