Wolfspeed Inc (WOLF) Ratios
Wolfspeed Inc Ratios
CH:WOLF's free cash flow for Q4 2026 was $-59.50M. For the 2026 fiscal year, CH:WOLF's free cash flow was decreased by $-5.10M and operating cash flow was $-54.40M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.86 | 0.36 | 4.51 | 5.74 | 4.53 |
| Quick Ratio | 5.85 | 0.29 | 3.82 | 5.28 | 3.94 |
| Cash Ratio | 2.49 | 0.07 | 1.57 | 2.80 | 1.16 |
| Solvency Ratio | 0.08 | -0.19 | -0.10 | -0.04 | -0.06 |
| Operating Cash Flow Ratio | -0.88 | -0.10 | -1.09 | -0.23 | -0.40 |
| Short-Term Operating Cash Flow Coverage | -1016.00 | -0.11 | -98.05 | -20.67 | -30.24 |
| Net Current Asset Value | $ -485.30M | $ -4.76B | $ -4.10B | $ -1.36B | $ 281.70M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.96 | 0.79 | 0.65 | 0.28 |
| Debt-to-Equity Ratio | 1.93 | -14.64 | 7.13 | 2.65 | 0.44 |
| Debt-to-Capital Ratio | 0.66 | 1.07 | 0.88 | 0.73 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.00 | 0.87 | 0.72 | 0.30 |
| Financial Leverage Ratio | 3.23 | -15.33 | 9.05 | 4.06 | 1.61 |
| Debt Service Coverage Ratio | 2.15 | -0.15 | -0.58 | -0.06 | -0.62 |
| Interest Coverage Ratio | -3.65 | -4.22 | -1.81 | -7.32 | -8.09 |
| Debt to Market Cap | 0.98 | 6.27 | 2.18 | 0.60 | 0.13 |
| Interest Debt Per Share | 49.80 | 145.38 | 52.01 | 34.94 | 9.20 |
| Net Debt to EBITDA | 3.71 | -5.78 | -36.13 | -1107.04 | -60.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -34.90% | -16.05% | 9.59% | 32.02% | 36.37% |
| EBIT Margin | 24.04% | -172.08% | -40.41% | -19.27% | -20.92% |
| EBITDA Margin | 49.50% | -138.81% | -17.99% | -0.30% | -1.82% |
| Operating Profit Margin | -82.60% | -175.45% | -55.17% | -41.11% | -35.50% |
| Pretax Profit Margin | 1.40% | -213.69% | -70.92% | -34.25% | -42.28% |
| Net Profit Margin | 0.66% | -212.41% | -107.06% | -43.49% | -35.12% |
| Continuous Operations Profit Margin | 0.66% | -212.41% | -71.06% | -34.34% | -43.72% |
| Net Income Per EBT | 47.31% | 99.40% | 150.95% | 126.98% | 83.05% |
| EBT Per EBIT | -1.69% | 121.80% | 128.57% | 83.32% | 119.10% |
| Return on Assets (ROA) | 0.15% | -23.48% | -10.82% | -5.01% | -5.13% |
| Return on Equity (ROE) | 0.47% | 359.92% | -97.97% | -20.34% | -8.24% |
| Return on Capital Employed (ROCE) | -19.81% | 564.18% | -6.08% | -5.23% | -5.76% |
| Return on Invested Capital (ROIC) | -9.35% | -20.96% | -6.08% | -5.23% | -5.75% |
| Return on Tangible Assets | 0.17% | -23.56% | -11.37% | -5.32% | -5.85% |
| Earnings Yield | 0.25% | -154.27% | -30.50% | -4.77% | -2.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 0.86 | 2.79 | 2.86 | 3.78 |
| Payables Turnover | 51.56 | 28.73 | 13.77 | 11.48 | 6.30 |
| Inventory Turnover | 3.83 | 1.95 | 1.58 | 1.79 | 1.58 |
| Fixed Asset Turnover | 0.96 | 0.19 | 0.22 | 0.34 | 0.37 |
| Asset Turnover | 0.22 | 0.11 | 0.10 | 0.12 | 0.15 |
| Working Capital Turnover Ratio | -0.42 | -0.68 | 0.30 | 0.35 | 0.48 |
| Cash Conversion Cycle | 191.70 | 601.04 | 335.20 | 300.33 | 270.23 |
| Days of Sales Outstanding | 103.50 | 426.43 | 131.04 | 127.67 | 96.66 |
| Days of Inventory Outstanding | 95.28 | 187.32 | 230.66 | 204.45 | 231.53 |
| Days of Payables Outstanding | 7.08 | 12.70 | 26.51 | 31.79 | 57.96 |
| Operating Cycle | 198.78 | 613.74 | 361.71 | 332.11 | 328.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.20 | -15.08 | -5.77 | -1.15 | -1.28 |
| Free Cash Flow Per Share | -9.72 | -42.13 | -23.91 | -8.82 | -6.63 |
| Dividend Paid and CapEx Coverage Ratio | -1.15 | -0.56 | -0.32 | -0.15 | -0.24 |
| Capital Expenditure Coverage Ratio | -1.15 | -0.56 | -0.32 | -0.15 | -0.24 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.11 | -0.12 | -0.03 | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.31 | -0.94 | -0.90 | -0.19 | -0.27 |
| Free Cash Flow Yield | -21.98% | -190.62% | -106.08% | -15.87% | -10.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 402.18 | -0.65 | -3.28 | -20.96 | -37.94 |
| Price-to-Sales (P/S) Ratio | 2.60 | 1.38 | 3.51 | 9.12 | 13.32 |
| Price-to-Book (P/B) Ratio | 1.86 | -2.33 | 3.21 | 4.26 | 3.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.55 | -0.52 | -0.94 | -6.30 | -9.58 |
| Price-to-Operating Cash Flow Ratio | -8.51 | -1.47 | -3.90 | -48.48 | -49.43 |
| Price-to-Earnings Growth (PEG) Ratio | -4.01 | -0.01 | -0.02 | -0.36 | 0.59 |
| Enterprise Value Multiple | 8.96 | -6.77 | -55.64 | -4113.11 | -793.46 |
| Enterprise Value | 2.95B | 7.12B | 8.08B | 9.46B | 8.25B |
| EV to EBITDA | 8.96 | -6.77 | -55.64 | -4113.11 | -793.46 |
| EV to Sales | 4.43 | 9.40 | 10.01 | 12.47 | 14.42 |
| EV to Free Cash Flow | -7.76 | -3.58 | -2.69 | -8.62 | -10.37 |
| EV to Operating Cash Flow | -14.51 | -10.01 | -11.13 | -66.34 | -53.52 |
| Tangible Book Value Per Share | 13.76 | -9.98 | 3.97 | 9.96 | 16.27 |
| Shareholders’ Equity Per Share | 23.79 | -9.47 | 7.02 | 13.04 | 20.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.53 | 0.01 | -0.00 | -0.00 | -0.03 |
| Revenue Per Share | 17.01 | 16.05 | 6.42 | 6.10 | 4.76 |
| Net Income Per Share | 0.11 | -34.09 | -6.88 | -2.65 | -1.67 |
| Tax Burden | 0.47 | 0.99 | 1.51 | 1.27 | 0.83 |
| Interest Burden | 0.06 | 1.24 | 1.76 | 1.78 | 2.02 |
| Research & Development to Revenue | 0.17 | 0.23 | 0.25 | 0.22 | 0.25 |
| SG&A to Revenue | 0.21 | 0.33 | 0.31 | 0.27 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.10 | 0.11 | 0.10 | 0.09 |
| Income Quality | -46.18 | 0.44 | 1.26 | 0.55 | 0.62 |
Currency in USD