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Hyperscale Data (GPUS)
:GPUS
US Market

Hyperscale Data (GPUS) Ratios

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Hyperscale Data Ratios

GPUS's free cash flow for Q4 2024 was $0.07. For the 2024 fiscal year, GPUS's free cash flow was decreased by $ and operating cash flow was $-0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 0.68 0.87 1.34 1.57
Quick Ratio
0.77 0.64 0.77 1.27 1.42
Cash Ratio
0.04 0.04 0.04 0.19 0.85
Solvency Ratio
-0.49 -0.84 -0.49 -0.14 -1.09
Operating Cash Flow Ratio
0.12 -0.03 0.12 -0.75 -0.51
Short-Term Operating Cash Flow Coverage
0.64 -0.20 0.64 -1.56 -2.59
Net Current Asset Value
$ -141.22M$ -101.81M$ -141.22M$ -35.49M$ 7.84M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.20 0.16 0.20 0.13
Debt-to-Equity Ratio
0.44 1.37 0.44 0.44 0.20
Debt-to-Capital Ratio
0.31 0.58 0.31 0.31 0.16
Long-Term Debt-to-Capital Ratio
0.17 0.38 0.17 0.20 0.02
Financial Leverage Ratio
2.72 6.69 2.72 2.16 1.57
Debt Service Coverage Ratio
-1.66 -2.70 -1.66 -0.43 -1.42
Interest Coverage Ratio
-3.74 -4.13 -3.74 -9.81 -0.63
Debt to Market Cap
0.13 0.63 0.13 0.06 <0.01
Interest Debt Per Share
4.29K 92.83 4.29K 13.84K 14.93K
Net Debt to EBITDA
-0.62 -0.30 -0.62 -4.81 0.46
Profitability Margins
Gross Profit Margin
43.08%19.85%43.08%54.47%31.48%
EBIT Margin
-128.43%-129.76%-128.43%-40.15%-85.68%
EBITDA Margin
-114.47%-110.67%-114.47%-33.55%-83.21%
Operating Profit Margin
-118.57%-98.26%-118.57%-35.04%-25.27%
Pretax Profit Margin
-160.17%-153.57%-160.17%-43.72%-126.09%
Net Profit Margin
-154.56%-147.67%-154.56%-44.37%-123.22%
Continuous Operations Profit Margin
-156.36%-153.79%-156.36%-43.97%-125.99%
Net Income Per EBT
96.49%96.16%96.49%101.50%97.72%
EBT Per EBIT
135.09%156.29%135.09%124.76%498.92%
Return on Assets (ROA)
-32.38%-77.22%-32.38%-4.74%-38.89%
Return on Equity (ROE)
-88.05%-516.62%-88.05%-10.25%-60.89%
Return on Capital Employed (ROCE)
-41.49%-162.90%-41.49%-4.50%-11.22%
Return on Invested Capital (ROIC)
-35.79%-124.66%-35.79%-4.11%-10.29%
Return on Tangible Assets
-36.45%-80.40%-36.45%-4.88%-47.75%
Earnings Yield
-27.74%-265.31%-27.74%-1.48%-2.96%
Efficiency Ratios
Receivables Turnover
4.31 12.38 4.31 2.37 3.54
Payables Turnover
3.34 3.85 3.34 3.46 2.32
Inventory Turnover
3.04 14.96 3.04 4.35 4.85
Fixed Asset Turnover
0.76 1.36 0.76 0.29 3.71
Asset Turnover
0.21 0.52 0.21 0.11 0.32
Working Capital Turnover Ratio
-177.83 -3.28 -177.83 2.61 -7.15
Cash Conversion Cycle
95.60 -40.98 95.60 132.04 21.25
Days of Sales Outstanding
84.65 29.49 84.65 153.77 103.12
Days of Inventory Outstanding
120.13 24.41 120.13 83.87 75.29
Days of Payables Outstanding
109.17 94.88 109.17 105.59 157.16
Operating Cycle
204.78 53.90 204.78 237.64 178.41
Cash Flow Ratios
Operating Cash Flow Per Share
882.97 -5.12 882.97 -8.34K -8.73K
Free Cash Flow Per Share
-2.43K -13.30 -2.43K -28.90K -9.19K
CapEx Per Share
3.31K 8.18 3.31K 20.56K 454.69
Free Cash Flow to Operating Cash Flow
-2.75 2.60 -2.75 3.46 1.05
Dividend Paid and CapEx Coverage Ratio
0.27 -0.54 0.27 -0.41 -18.63
Capital Expenditure Coverage Ratio
0.27 -0.63 0.27 -0.41 -19.21
Operating Cash Flow Coverage Ratio
0.29 -0.09 0.29 -0.61 -1.18
Operating Cash Flow to Sales Ratio
0.23 -0.03 0.23 -1.18 -0.47
Free Cash Flow Yield
-11.11%-16.19%-11.11%-13.62%-1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.61 -0.38 -3.61 -67.48 -33.77
Price-to-Sales (P/S) Ratio
5.57 0.56 5.57 29.94 41.61
Price-to-Book (P/B) Ratio
3.17 1.95 3.17 6.92 20.56
Price-to-Free Cash Flow (P/FCF) Ratio
-9.00 -6.18 -9.00 -7.34 -84.46
Price-to-Operating Cash Flow Ratio
24.75 -16.04 24.75 -25.44 -88.85
Price-to-Earnings Growth (PEG) Ratio
-0.04 <0.01 -0.04 0.78 0.49
Price-to-Fair Value
3.17 1.95 3.17 6.92 20.56
Enterprise Value Multiple
-5.49 -0.81 -5.49 -94.07 -49.54
Enterprise Value
738.99M 139.59M 738.99M 1.65B 983.99M
EV to EBITDA
-5.49 -0.81 -5.49 -94.07 -49.54
EV to Sales
6.28 0.89 6.28 31.56 41.22
EV to Free Cash Flow
-10.15 -9.90 -10.15 -7.74 -83.67
EV to Operating Cash Flow
27.90 -25.72 27.90 -26.81 -88.03
Tangible Book Value Per Share
5.38K 44.39 5.38K 44.79K 27.42K
Shareholders’ Equity Per Share
6.88K 42.19 6.88K 30.69K 37.74K
Tax and Other Ratios
Effective Tax Rate
0.02 >-0.01 0.02 >-0.01 <0.01
Revenue Per Share
3.92K 147.59 3.92K 7.09K 18.65K
Net Income Per Share
-6.06K -217.95 -6.06K -3.15K -22.98K
Tax Burden
0.96 0.96 0.96 1.01 0.98
Interest Burden
1.25 1.18 1.25 1.09 1.47
Research & Development to Revenue
0.02 0.05 0.02 0.04 0.08
SG&A to Revenue
0.51 0.50 0.51 0.70 0.52
Stock-Based Compensation to Revenue
0.06 0.07 0.06 0.15 0.05
Income Quality
-0.14 0.02 -0.14 2.68 0.38
Currency in USD
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