WULF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2021 03-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -6.863095583007587 | -1.0556234604539887 | -13.401131670202648 | -44.086927979604845 | -13.02224739969369 | 119.89640260997382 | -66.75856748044413 | -349.0539839535205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.507494892297075 | |
| Price to Sales Ratio | 7.27867426656459 | 4.931017803498969 | 100.61515643812469 | 1.4419261447474805 | 0.6013178234383413 | 0.9180668913589163 | 0.8755457940512817 | 1.2925400803339757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4060400423640939 | |
| Price to Book Ratio | 2.2648101290400873 | 0.6295156906771745 | 10.409732840825141 | 0.6852143635463102 | 0.8643725700021326 | 1.2753652298865916 | 1.1650972489358062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0582717635680792 | |
| Price to Free Cash Flows Ratio | -7.106626342288978 | -0.6932838644632119 | -9.628676525670004 | -34.361983060530044 | -10.865457582131768 | 13.652702183684216 | -594.3799118110236 | -19.791038659531026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 229.3645044406909 | |
| Price to Operating Cash Flow Ratio | 118.20205038705137 | -2.176010997475489 | -53.20803691439479 | -48.5629624800666 | -22.208941452442293 | 13.652702183684218 | 73.75701556996223 | 24.76675451252908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.062488015471683 | |
| Price Earnings to Growth Ratio | 0.15441965061767068 | 0.02412853623894831 | -0.032758321860495355 | 0.9513494985072626 | 0.019060253845481292 | -0.7314811030003949 | -0.27630152607587416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.4046695374429401 | 0.11223704362040644 | 1.4840046230673616 | 3.625646923519264 | 4.493280385590798 | 6.87215724060264 | 9.444579181325011 | 0 | 6.093629471184087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.815459862045006 | |
| Quick Ratio | 0.37010383287426774 | 0.011601425181917013 | 1.0130405390670998 | 1.2624450833812535 | 2.8972740045676217 | 3.312646189465383 | 4.367187687332792 | 0 | 1.98084929812475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.715160211637148 | |
| Cash Ratio | 0.3519869133982491 | 0.0101492632063419 | 1.0130405390670998 | 3.622771707878091 | 0.49814214215042135 | 1.2451848095672446 | 1.0615667615534021 | 0 | 1.98084929812475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12936537807340712 | |
| Debt Ratio | 0.32681047113772327 | 0.40703585604698966 | 0.35753517218990527 | 3.243305982336277 | 0.16716355024108773 | 0.16940708819420022 | 0.18183497860759396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.5553937498033611 | 1.098136793654568 | 0.7689216506060286 | 3.4428428500672186 | 0.2302124112056934 | 0.22507301104489882 | 0.23749293000556956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.00025163450088746094 | 0.38563557818728217 | 0.4344554328163595 | 0.7699950363324193 | 0.17988271036807826 | 0.17709862749453373 | 0.18526375858729843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.35707598148287284 | 0.5233866528510831 | 0.4346838370951013 | 0.7749188900559761 | 0.18713224570712084 | 0.18372212024565607 | 0.19191457522468486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.8141732735838216 | -1.7135216175695935 | -19.245676274944568 | 20.63307956238953 | -9.590264052055343 | -2.4929512160118343 | 5.592308618199326 | 0.37793274020129847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.03449894390988031 | -0.2634444358518289 | -0.2544369951961147 | -0.004098303211960418 | -0.169061369896415 | 0.41504246614382745 | 0.06651324796087107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.195929451530428 | 0.2627552717355152 | 0.9959197150580091 | 0.2907246158862794 | 0.3063354386700978 | 0.34337027283873256 | 0.3323356672329174 | 0.3549769574683432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Operating Profit Margin | -0.40940935157231795 | -2.813011374975055 | -3.4053901191819844 | -0.13296536238983578 | -0.04902103514822069 | 0.012398336566530613 | -0.02694440790839589 | -0.0012523690372529704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029215502248904485 | |
| Pretax Profit Margin | -0.9244969449219258 | -4.688219250981175 | -3.582333245031782 | -0.04834048280924523 | -0.05593862698986903 | 0.010182745877501894 | -0.03039723847786414 | -0.0039306425232561075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03511117198645352 | |
| Net Profit Margin | -1.0605526585679412 | -4.671190048559835 | -7.507959694317607 | -0.03270643274157213 | -0.04617619409169615 | 0.007657167949779212 | -0.01311510757488556 | -0.003702980455040697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024597314432825614 | |
| Operating Cash Flow Margin | 0.0615782403328085 | -2.2660812878334333 | -1.8909766695584378 | -0.029691890097094897 | -0.027075483301443666 | 0.0672443358836363 | 0.011870678162415379 | 0.052188512615978885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0176060814467068 | |
| Free Cash Flow Margin | -1.0242095075763045 | -7.112552384753543 | -10.449531269420586 | -0.041962832651639116 | -0.05534215369145683 | 0.0672443358836363 | -0.0014730406877035435 | -0.0653093605934376 | -0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0017702828227681925 | |
| Return | ||||||||||||||||||
| Return on Assets | -0.19418099686331347 | -0.22104146534167277 | -0.36118922959031524 | -0.014641559740043325 | -0.048197874574906985 | 0.008006386968691706 | -0.01336232135819473 | -0.03275698177197141 | 0.018126642809661187 | None | None | None | None | None | None | None | 0.05628820180907522 | |
| Return on Equity | -0.32999833699643577 | -0.5963449224654789 | -0.776780132977212 | -0.015542347696879644 | -0.06637660485719726 | 0.010637226823521874 | -0.017452400387067968 | 0 | 0.010004064403568227 | None | None | None | None | None | None | None | 0.06410856223023292 | |
| Return on Capital Employed | -0.12684610014142245 | -0.22063150865037462 | -0.19812009824061647 | -0.0631861600509446 | -0.05779035272871194 | 0.014012371920601337 | -0.028950398882783 | -0.011078597422579717 | 0.021385943193959655 | None | None | None | None | None | None | None | 0.07614505433617155 | |
| Return on Invested Capital | -0.19520001350646174 | -0.22130688034073923 | -0.24805692302014679 | -0.055012012566993215 | -0.05099273994559252 | 0.011717067714953176 | -0.013258960836414667 | -0.010436927164542345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054320125550067794 | |
| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 69.15990925065859 | 0 | 0 | -3.2724732788124955 | 7.232319289089429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.543532197314021 | |
| Payables Turnover Ratio | 3.669655217878568 | 0.5069527033208306 | 0.004410143329658214 | 20.71856705434111 | 16.046103085311845 | 18.46966617659777 | 35.76927546138072 | 0 | 0 | None | None | None | None | None | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 55665000 | 0 | 0 | 5.791664311007766 | 5.6047549776752135 | 5.843690083201895 | 5.5188591918276755 | 5.70594641350296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.3201681566131889 | 0.07388494335635122 | 0.13781991997404563 | 1.8180238301772667 | 2.2256941145914393 | 2.2528428241742287 | 2.0770836101353694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.18309415878087099 | 0.04732016103901009 | 0.048107507804507926 | 0.4476660556573904 | 1.0437818777181205 | 1.0456068119705488 | 1.0188495429334157 | 8.846112521976949 | 0 | None | None | None | None | None | None | None | 2.288388106872248 | |
| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.3297303756296212 | 0.13587458547088982 | 0.14957984992306106 | 6.796464600977355 | 8.89712526631698 | 9.182337452036823 | 8.58892824463679 | 8.703791991574564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.004136688286872 | |
| Operating Cash Flow Per Share | 0.02030421631554804 | -0.30790285562770786 | -0.28285200644056097 | -0.20179987998101553 | -0.24089396657901793 | 0.6174601838216573 | 0.10195640295216259 | 0.454237958159145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14092148244455271 | |
| Free Cash Flow Per Share | -0.3377129856565643 | -0.9664151069183763 | -1.5630393190462653 | -0.285198906673602 | -0.49238607390065814 | 0.6174601838216573 | -0.012651840768116165 | -0.5684390897080176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014169585690362937 | |
| Cash & Short Term Investments | 0.26786514792081206 | 0.013214171752706772 | 0.5452462740859064 | 3.187688035645436 | 1.6001233175760874 | 2.1769708195344415 | 1.9050982435359802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5679639047310959 | |
| Earnings Per Share | -0.34969642648460064 | -0.6346960115038133 | -1.1230394843044191 | -0.22228811235234175 | -0.41083538315558665 | 0.07031070004179368 | -0.11264471788138451 | -0.03222997162954036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19688026688510768 | |
| EBITDA Per Share | ||||||||||||||||||
| EBIT Per Share | -0.13499469928022004 | -0.3822167544996334 | -0.5093777429567162 | -0.9036943786386447 | -0.43614629039824704 | 0.11384571019781169 | -0.23142358611943636 | -0.01090035959693835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.233844873417184 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | |
| Enterprise Value Per Share | 2.720680877389053 | 1.8255440699316385 | 15.616431712138327 | 55.852172839481184 | 5.174767340334795 | 7.7407328112735065 | 7.147775373042513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.4 | 0.67 | 15.050000000000002 | 9.8 | 5.349999999999999 | 8.429999999999998 | 7.52 | 11.250000000000002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25 | |
| Effective Tax Rate | -0.16394800418655672 | 0.003632339169669968 | 0.013470889735839138 | 0.32341526520051744 | 0.1745204239628718 | 0.24802523387161998 | 0.5685427942924408 | 0.05791981002302313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29944479089687837 | |
| Short Term Coverage Ratio | 0.034514585509217655 | -0.6149541483139577 | -273.85227272727275 | -0.14835165652679144 | -3.578976194227494 | 9.473592611500441 | 1.5637170643014844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.056712962962962965 | 0.46757346583032516 | 0.22094579727152708 | 2.4196910681567227 | 0.957858952889253 | 0 | -0.8896079343210671 | -0.4441655937292012 | -0.5114158548364985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1117899301960115 | |
| EBIT Per Revenue | -0.40940935157231795 | -2.813011374975055 | -3.4053901191819844 | -0.13296536238983578 | -0.04902103514822069 | 0.012398336566530613 | -0.02694440790839589 | -0.0012523690372529704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029215502248904485 | |
| Days of Sales Outstanding | 5.277624044836702 | 0 | 0 | -111.53643403696485 | 50.46790461126815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.84249662640212 | |
| Days of Inventory Outstanding | 0.000006557082547381658 | 0 | 0 | 63.021608366747515 | 65.1232750501785 | 62.46053346484246 | 66.13685678744837 | 63.96835398528067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 99.46438516123239 | 719.9882703239194 | 82763.75000000001 | 17.6170484687802 | 22.746955946837385 | 19.762133029912476 | 10.204288325439586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -94.18675455931313 | -719.9882703239194 | -82763.75000000001 | -66.13187413899753 | 92.84422371460927 | 42.69840043492999 | 55.93256846200878 | 63.96835398528067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.84249662640212 | |
| Cash Conversion Ratio | -0.05806240721319513 | 0.48511862379311327 | 0.2518629223582037 | 0.9078302831648912 | 0.5863515569879468 | 8.781880758613273 | -0.905114814700173 | -14.093650574076635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7157725082056571 | |
| Free Cash Flow to Earnings | 0.9657318750766126 | 1.5226424767166984 | 1.3917937355643113 | 1.283014659018483 | 1.1984996767286413 | 8.781880758613273 | 0.11231632522209006 | 17.636971457555216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07197057335680981 | |
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