Stock Ratios
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profit margin TTM
-392.64%
operating margin TTM
-110.5%
revenue TTM
106.09 Million
revenue per share TTM
0.25$
valuation ratios | |
|---|---|
| pe ratio | -12.44 |
| peg ratio | 0.70 |
| price to book ratio | 58.57 |
| price to sales ratio | 52.08 |
| enterprise value multiple | -88.60 |
| price fair value | 58.57 |
profitability ratios | |
|---|---|
| gross profit margin | 50.93% |
| operating profit margin | -110.5% |
| pretax profit margin | -392.59% |
| net profit margin | -392.64% |
| return on assets | -10.09% |
| return on equity | -361.19% |
| return on capital employed | -3.86% |
liquidity ratios | |
|---|---|
| current ratio | 2.00 |
| quick ratio | 2.00 |
| cash ratio | 1.88 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 9.98 |
| days of payables outstanding | 287.62 |
| cash conversion cycle | -277.64 |
| receivables turnover | 36.57 |
| payables turnover | 1.27 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.79 |
| debt equity ratio | 36.99 |
| long term debt to capitalization | 0.97 |
| total debt to capitalization | 0.97 |
| interest coverage | -1.37 |
| cash flow to debt ratio | -0.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.98 |
| cash per share | 8.22 |
| operating cash flow per share | -0.31 |
| free cash flow operating cash flow ratio | 9.61 |
| cash flow coverage ratios | -0.02 |
| short term coverage ratios | -0.23 |
| capital expenditure coverage ratio | -0.12 |
Frequently Asked Questions
When was the last time TeraWulf Inc. (NASDAQ:WULF) reported earnings?
TeraWulf Inc. (WULF) published its most recent earnings results on 10-11-2025.
What is TeraWulf Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. TeraWulf Inc. (NASDAQ:WULF)'s trailing twelve months ROE is -361.19%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. TeraWulf Inc. (WULF) currently has a ROA of -10.09%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WULF's net profit margin stand at?
WULF reported a profit margin of -392.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WULF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.00 in the most recent quarter. The quick ratio stood at 2.00, with a Debt/Eq ratio of 36.99.