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Hut 8 (HUT)
NASDAQ:HUT
US Market
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Hut 8 (HUT) Ratios

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Hut 8 Ratios

HUT's free cash flow for Q3 2025 was $0.61. For the 2025 fiscal year, HUT's free cash flow was decreased by $ and operating cash flow was $0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.26 0.55 8.15 17.96 3.55
Quick Ratio
1.26 0.55 7.82 17.83 2.66
Cash Ratio
0.51 0.28 1.01 5.38 0.09
Solvency Ratio
0.24 0.09 -2.67 -0.10 -0.49
Operating Cash Flow Ratio
-0.39 -0.18 -3.49 -3.08 -0.04
Short-Term Operating Cash Flow Coverage
-1.26 -0.30 -6.48 -4.86 -0.05
Net Current Asset Value
$ -315.04M$ -252.62M$ 190.08M$ 313.34M$ 75.67M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.28 0.11 0.06 0.18
Debt-to-Equity Ratio
0.37 0.42 0.13 0.07 0.22
Debt-to-Capital Ratio
0.27 0.29 0.12 0.07 0.18
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.08 0.04 <0.01
Financial Leverage Ratio
1.64 1.52 1.16 1.27 1.26
Debt Service Coverage Ratio
1.66 0.02 -0.25 3.87 0.45
Interest Coverage Ratio
9.79 0.00 -11.98 35.94 -2.91
Debt to Market Cap
0.07 0.38 0.01 0.14 <0.01
Interest Debt Per Share
3.68 5.24 0.29 1.24 0.25
Net Debt to EBITDA
0.90 168.21 4.74 -1.33 -9.60
Profitability Margins
Gross Profit Margin
-21.16%25.88%-16.57%51.10%-51.83%
EBIT Margin
257.80%0.00%0.00%0.00%0.00%
EBITDA Margin
339.29%1.66%2.37%42.97%-5.87%
Operating Profit Margin
407.46%-16.21%-60.37%28.03%-17.53%
Pretax Profit Margin
218.91%9.55%-154.78%-38.61%9.80%
Net Profit Margin
86.26%20.11%-161.14%-23.56%-47.42%
Continuous Operations Profit Margin
82.88%0.00%0.00%0.00%0.00%
Net Income Per EBT
39.41%210.62%104.11%61.02%-483.69%
EBT Per EBIT
53.72%-58.91%256.40%-137.72%-55.92%
Return on Assets (ROA)
4.43%1.68%-58.80%-5.68%-13.30%
Return on Equity (ROE)
7.86%2.56%-67.94%-7.23%-16.71%
Return on Capital Employed (ROCE)
24.20%-1.60%-23.76%7.01%-6.18%
Return on Invested Capital (ROIC)
8.68%-1.55%-23.73%7.42%-24.10%
Return on Tangible Assets
4.62%1.87%-61.04%-5.68%-13.35%
Earnings Yield
1.65%2.53%-5.88%-13.91%-0.63%
Efficiency Ratios
Receivables Turnover
12.58 18.60 94.83 268.41 90.26
Payables Turnover
0.00 3.07 29.48 12.02 16.59
Inventory Turnover
0.00 30.32M 17.76 25.30 2.33
Fixed Asset Turnover
0.22 0.47 1.21 0.84 1.22
Asset Turnover
0.05 0.08 0.36 0.24 0.28
Working Capital Turnover Ratio
1.02 1.10 0.46 0.67 1.00
Cash Conversion Cycle
29.02 -99.12 12.02 -14.57 138.81
Days of Sales Outstanding
29.02 19.63 3.85 1.36 4.04
Days of Inventory Outstanding
0.00 <0.01 20.56 14.43 156.77
Days of Payables Outstanding
0.00 118.75 12.38 30.36 22.00
Operating Cycle
29.02 19.63 24.40 15.79 160.82
Cash Flow Ratios
Operating Cash Flow Per Share
-0.78 -0.52 -0.56 -2.37 -0.01
Free Cash Flow Per Share
-3.78 -0.53 -0.95 -4.93 -0.06
CapEx Per Share
3.00 0.02 0.39 2.55 0.05
Free Cash Flow to Operating Cash Flow
4.86 1.03 1.69 2.08 5.50
Dividend Paid and CapEx Coverage Ratio
-0.26 -32.49 -1.44 -0.93 -0.22
Capital Expenditure Coverage Ratio
-0.26 -32.49 -1.44 -0.93 -0.22
Operating Cash Flow Coverage Ratio
-0.23 -0.10 -2.22 -1.97 -0.05
Operating Cash Flow to Sales Ratio
-1.02 -0.32 -0.70 -0.46 -0.03
Free Cash Flow Yield
-9.23%-4.20%-4.30%-56.62%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
60.65 39.47 -17.01 -7.19 -158.13
Price-to-Sales (P/S) Ratio
53.55 7.94 27.41 1.69 74.99
Price-to-Book (P/B) Ratio
4.40 1.01 11.56 0.52 26.42
Price-to-Free Cash Flow (P/FCF) Ratio
-10.83 -23.79 -23.24 -1.77 -429.81
Price-to-Operating Cash Flow Ratio
-51.37 -24.52 -39.33 -3.67 -2.36K
Price-to-Earnings Growth (PEG) Ratio
0.61 -0.38 -2.57 -0.01 0.19
Price-to-Fair Value
4.40 1.01 11.56 0.52 26.42
Enterprise Value Multiple
16.68 647.40 1.16K 2.61 -1.29K
Enterprise Value
4.57B 877.28M 4.15B 194.92M 3.08B
EV to EBITDA
16.69 647.40 1.16K 2.61 -1.29K
EV to Sales
56.63 10.72 27.53 1.12 75.55
EV to Free Cash Flow
-11.45 -32.14 -23.34 -1.17 -433.04
EV to Operating Cash Flow
-55.61 -33.13 -39.49 -2.43 -2.38K
Tangible Book Value Per Share
8.73 10.61 1.82 16.73 1.01
Shareholders’ Equity Per Share
9.09 12.54 1.90 16.73 1.02
Tax and Other Ratios
Effective Tax Rate
0.62 -0.07 -0.04 -0.08 -3.77
Revenue Per Share
0.76 1.60 0.80 5.14 0.36
Net Income Per Share
0.66 0.32 -1.29 -1.21 -0.17
Tax Burden
0.39 2.11 1.04 0.61 -4.84
Interest Burden
0.85 0.00---
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
1.02 1.14 0.28 0.17 0.06
Stock-Based Compensation to Revenue
0.25 0.40 0.05 0.06 >-0.01
Income Quality
1.06 -3.16 0.43 1.10 -0.07
Currency in USD
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