tiprankstipranks
Hut 8 (MX:HUT1)
:HUT1
Mexico Market
HUT1
Hut 8
RESEARCH TOOLSreports

Hut 8 (HUT1) Ratios

0 Followers

Hut 8 Ratios

MX:HUT1's free cash flow for Q2 2026 was C$0.99. For the 2026 fiscal year, MX:HUT1's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.86 1.09 1.67 0.55 8.15
Quick Ratio
 0.86 1.09 1.67 0.55 7.82
Cash Ratio
 0.64 0.12 0.55 0.28 1.01
Solvency Ratio
 -0.49 -0.11 0.70 0.09 -2.67
Operating Cash Flow Ratio
 -0.35 -0.37 -0.45 -0.18 -3.49
Short-Term Operating Cash Flow Coverage
 -0.44 -0.69 -1.05 -0.30 -6.48
Net Current Asset Value
C$ -703.49M$ -656.07M$ -281.44M$ -252.62M$ 190.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.23 0.28 0.11
Debt-to-Equity Ratio
 0.31 0.30 0.35 0.42 0.13
Debt-to-Capital Ratio
 0.23 0.23 0.26 0.29 0.12
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.19 0.20 0.08
Financial Leverage Ratio
 1.89 1.94 1.56 1.52 1.16
Debt Service Coverage Ratio
 0.68 -0.49 4.38 0.02 -0.25
Interest Coverage Ratio
 -1.33 -10.55 15.46 0.00 -11.98
Debt to Market Cap
 0.03 0.09 0.16 0.29 0.06
Interest Debt Per Share
 4.20 4.36 4.11 5.24 1.46
Net Debt to EBITDA
 5.36 -2.33 0.49 168.21 4.74
Profitability Margins
Gross Profit Margin
25.26%-614.63%46.64%25.88%-16.57%
EBIT Margin
-31.10%-1788.75%296.64%-16.21%-60.37%
EBITDA Margin
15.40%-1095.74%325.59%1.66%2.37%
Operating Profit Margin
-31.10%-2104.64%283.61%-16.21%-60.37%
Pretax Profit Margin
-258.35%-1988.16%278.30%9.55%-154.78%
Net Profit Margin
-188.53%-1499.56%204.38%20.11%-161.14%
Continuous Operations Profit Margin
-214.34%-1644.44%208.43%0.00%-161.14%
Net Income Per EBT
72.97%75.42%73.44%210.62%104.11%
EBT Per EBIT
830.60%94.47%98.13%-58.91%256.40%
Return on Assets (ROA)
-22.96%-8.21%21.85%1.68%-58.80%
Return on Equity (ROE)
-39.50%-15.90%33.98%2.56%-67.94%
Return on Capital Employed (ROCE)
-4.19%-13.35%33.74%-1.60%-23.76%
Return on Invested Capital (ROIC)
-3.20%-10.17%24.00%-1.45%-22.80%
Return on Tangible Assets
-25.07%-8.93%22.85%1.87%-61.04%
Earnings Yield
-5.13%-4.67%17.74%1.91%-29.39%
Efficiency Ratios
Receivables Turnover
 44.21 0.48 20.14 18.60 94.83
Payables Turnover
 5.41 0.00 7.68 3.07 29.48
Inventory Turnover
 0.00 0.00 0.00 30.32M 17.76
Fixed Asset Turnover
 0.38 0.02 0.67 0.47 1.21
Asset Turnover
 0.12 <0.01 0.11 0.08 0.36
Working Capital Turnover Ratio
 -190.62 0.22 4.52 1.10 0.46
Cash Conversion Cycle
 -59.22 753.23 -29.43 -99.12 12.02
Days of Sales Outstanding
 8.26 753.23 18.12 19.63 3.85
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 20.56
Days of Payables Outstanding
 67.48 0.00 47.55 118.75 12.38
Operating Cycle
 8.26 753.23 18.12 19.63 24.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.75 -1.32 -0.75 -0.52 -2.80
Free Cash Flow Per Share
 -6.84 -7.47 -3.65 -0.53 -4.73
CapEx Per Share
 6.09 6.15 2.90 0.02 1.94
Free Cash Flow to Operating Cash Flow
 9.09 5.65 4.86 1.03 1.69
Dividend Paid and CapEx Coverage Ratio
 -0.12 -0.21 -0.26 -32.49 -1.44
Capital Expenditure Coverage Ratio
 -0.12 -0.21 -0.26 -32.49 -1.44
Operating Cash Flow Coverage Ratio
 -0.21 -0.32 -0.20 -0.10 -2.22
Operating Cash Flow to Sales Ratio
 -0.28 -9.23 -0.42 -0.32 -0.70
Free Cash Flow Yield
-6.67%-16.27%-17.80%-3.17%-21.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.52 -21.47 5.52 52.36 -3.40
Price-to-Sales (P/S) Ratio
 38.18 320.85 11.52 10.53 5.48
Price-to-Book (P/B) Ratio
 8.45 3.40 1.92 1.34 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.99 -6.15 -5.62 -31.55 -4.65
Price-to-Operating Cash Flow Ratio
 -130.98 -34.76 -27.30 -32.52 -7.87
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.14 <0.01 -0.50 -0.01
Price-to-Fair Value
 8.45 3.40 1.92 1.34 2.31
Enterprise Value Multiple
 253.33 -31.61 4.03 803.81 236.29
Enterprise Value
 12.41B 5.22B 2.13B 1.09B 843.09M
EV to EBITDA
 253.48 -31.61 4.03 803.81 236.29
EV to Sales
 39.02 346.34 13.13 13.32 5.60
EV to Free Cash Flow
 -15.32 -6.63 -6.40 -39.90 -4.74
EV to Operating Cash Flow
 -139.28 -37.52 -31.10 -41.13 -8.03
Tangible Book Value Per Share
 12.42 13.94 10.01 10.61 9.11
Shareholders’ Equity Per Share
 11.65 13.50 10.69 12.54 9.52
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.25 -0.07 -0.04
Revenue Per Share
 2.68 0.14 1.78 1.60 4.01
Net Income Per Share
 -5.06 -2.15 3.63 0.32 -6.47
Tax Burden
 0.73 0.75 0.73 2.11 1.04
Interest Burden
 8.31 1.11 0.94 -0.59 2.56
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.72 8.14 0.45 1.14 0.28
Stock-Based Compensation to Revenue
 0.30 3.83 0.13 0.40 0.05
Income Quality
 0.15 0.56 -0.21 -3.16 0.43