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TeraWulf Inc (WULF)
NASDAQ:WULF
US Market
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TeraWulf Inc (WULF) Ratios

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TeraWulf Inc Ratios

WULF's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, WULF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.90 0.40 0.11 1.48 4.49
Quick Ratio
1.90 0.40 0.11 1.48 3.37
Cash Ratio
1.80 0.35 0.01 1.01 0.50
Solvency Ratio
-0.12 -0.28 -0.32 -0.67 -0.03
Operating Cash Flow Ratio
0.40 0.03 -0.27 -0.53 -0.25
Short-Term Operating Cash Flow Coverage
1.74K 0.03 -0.59 -273.85 -3.58
Net Current Asset Value
$ -440.74M$ -93.03M$ -185.79M$ -73.68M$ 4.07M
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.33 0.41 0.36 0.17
Debt-to-Equity Ratio
2.89 0.56 1.10 0.78 0.23
Debt-to-Capital Ratio
0.74 0.36 0.52 0.44 0.19
Long-Term Debt-to-Capital Ratio
0.74 <0.01 0.38 0.43 0.18
Financial Leverage Ratio
4.94 1.70 2.70 2.15 1.38
Debt Service Coverage Ratio
-14.48 -0.07 -0.47 -18.24 -0.23
Interest Coverage Ratio
-25.03 -0.85 -1.71 -19.25 -9.59
Debt to Market Cap
0.26 0.25 1.76 0.07 0.27
Interest Debt Per Share
1.30 0.76 1.39 1.15 1.47
Net Debt to EBITDA
-4.15 434.96 -3.30 -1.14 -8.31
Profitability Margins
Gross Profit Margin
44.89%60.54%26.28%99.59%30.63%
EBIT Margin
-56.88%-42.16%-304.66%-340.54%-5.08%
EBITDA Margin
-49.98%0.23%-258.29%-340.13%-1.27%
Operating Profit Margin
-89.11%-42.50%-281.30%-340.54%-4.90%
Pretax Profit Margin
-109.76%-92.45%-468.82%-358.23%-5.59%
Net Profit Margin
-94.09%-106.06%-467.12%-750.80%-4.62%
Continuous Operations Profit Margin
-64.69%-105.87%-571.64%-353.41%-4.62%
Net Income Per EBT
85.72%114.72%99.64%209.58%82.55%
EBT Per EBIT
123.18%217.54%166.66%105.20%114.11%
Return on Assets (ROA)
-14.77%-19.42%-22.10%-36.12%-4.82%
Return on Equity (ROE)
-42.34%-33.00%-59.63%-77.68%-6.64%
Return on Capital Employed (ROCE)
-16.33%-13.17%-22.06%-19.81%-5.78%
Return on Invested Capital (ROIC)
-16.62%-9.87%-16.91%-19.54%-4.73%
Return on Tangible Assets
-14.77%-19.42%-22.10%-36.12%-4.90%
Earnings Yield
-6.66%-14.57%-94.73%-7.46%-7.68%
Efficiency Ratios
Receivables Turnover
25.88 69.16 0.00 0.00 7.23
Payables Turnover
1.33 1.80 0.51 <0.01 16.05
Inventory Turnover
0.00 0.00 0.00 0.00 5.60
Fixed Asset Turnover
0.22 0.32 0.07 0.14 2.23
Asset Turnover
0.16 0.18 0.05 0.05 1.04
Working Capital Turnover Ratio
0.78 -0.68 -0.34 0.95 2.44
Cash Conversion Cycle
-261.33 -197.42 -719.99 -82.76K 92.84
Days of Sales Outstanding
14.10 5.28 0.00 0.00 50.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 65.12
Days of Payables Outstanding
275.44 202.70 719.99 82.76K 22.75
Operating Cycle
14.10 5.28 0.00 0.00 115.59
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.02 -0.31 -0.28 -0.24
Free Cash Flow Per Share
-0.40 -0.34 -0.97 -1.56 -0.49
CapEx Per Share
0.52 0.36 0.66 1.28 0.25
Free Cash Flow to Operating Cash Flow
-3.12 -16.63 3.14 5.53 2.04
Dividend Paid and CapEx Coverage Ratio
0.24 0.06 -0.47 -0.22 -0.96
Capital Expenditure Coverage Ratio
0.24 0.06 -0.47 -0.22 -0.96
Operating Cash Flow Coverage Ratio
0.10 0.03 -0.26 -0.25 -0.17
Operating Cash Flow to Sales Ratio
0.37 0.06 -2.27 -1.89 -0.03
Free Cash Flow Yield
-8.09%-14.07%-144.24%-10.39%-9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-15.04 -6.86 -1.06 -13.40 -13.02
Price-to-Sales (P/S) Ratio
14.20 7.28 4.93 100.62 0.60
Price-to-Book (P/B) Ratio
10.96 2.26 0.63 10.41 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
-12.37 -7.11 -0.69 -9.63 -10.87
Price-to-Operating Cash Flow Ratio
38.39 118.20 -2.18 -53.21 -22.21
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.15 0.02 -0.03 0.02
Price-to-Fair Value
10.96 2.26 0.63 10.41 0.86
Enterprise Value Multiple
-32.56 3.56K -5.21 -30.72 -55.68
Enterprise Value
2.15B 573.92M 202.16M 1.33B 12.45M
EV to EBITDA
-32.53 3.56K -5.21 -30.72 -55.68
EV to Sales
16.26 8.29 13.45 104.48 0.71
EV to Free Cash Flow
-14.16 -8.09 -1.89 -10.00 -12.77
EV to Operating Cash Flow
44.12 134.63 -5.93 -55.25 -26.10
Tangible Book Value Per Share
0.44 1.06 1.06 1.45 6.05
Shareholders’ Equity Per Share
0.44 1.06 1.06 1.45 6.19
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.16 <0.01 0.01 0.17
Revenue Per Share
0.34 0.33 0.14 0.15 8.90
Net Income Per Share
-0.32 -0.35 -0.63 -1.12 -0.41
Tax Burden
0.86 1.15 1.00 2.10 0.83
Interest Burden
1.93 2.19 1.54 1.05 1.10
Research & Development to Revenue
0.00 0.00 0.00 0.03 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.56 0.08 0.10 0.00 <0.01
Income Quality
-0.34 -0.06 0.38 0.52 0.59
Currency in USD
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