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Wolfspeed Inc (MX:WOLF1)
:WOLF1
Mexico Market
WOLF1
Wolfspeed Inc
RESEARCH TOOLSreports

Wolfspeed Inc (WOLF1) Ratios

14 Followers

Wolfspeed Inc Ratios

MX:WOLF1's free cash flow for Q4 2026 was $-0.25. For the 2026 fiscal year, MX:WOLF1's free cash flow was decreased by $ and operating cash flow was $-0.68. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 6.86 6.86 0.36 4.51 5.74
Quick Ratio
 5.85 5.85 0.29 3.82 5.28
Cash Ratio
 2.49 2.49 0.07 1.57 2.80
Solvency Ratio
 -0.43 0.08 -0.19 -0.10 -0.04
Operating Cash Flow Ratio
 -0.76 -0.88 -0.10 -1.09 -0.23
Short-Term Operating Cash Flow Coverage
 -875.50 -1.02K -0.11 -98.05 -20.67
Net Current Asset Value
$ -485.30M$ -485.30M$ -4.76B$ -4.10B$ -1.36B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.60 0.96 0.79 0.65
Debt-to-Equity Ratio
 1.82 1.93 -14.64 7.13 2.65
Debt-to-Capital Ratio
 0.64 0.66 1.07 0.88 0.73
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.00 0.87 0.72
Financial Leverage Ratio
 3.23 3.23 -15.33 9.05 4.06
Debt Service Coverage Ratio
 -4.91 -2.14 -0.15 -0.58 -0.06
Interest Coverage Ratio
 -3.51 -3.24 -4.22 -1.81 -7.32
Debt to Market Cap
 1.21 0.74 6.27 2.18 0.60
Interest Debt Per Share
 35.51 37.57 145.38 52.01 34.94
Net Debt to EBITDA
 -1.51 -3.86 -5.78 -36.13 -1.11K
Profitability Margins
Gross Profit Margin
-34.91%-34.90%-16.05%9.59%32.02%
EBIT Margin
-135.96%-72.98%-172.08%-40.41%-19.27%
EBITDA Margin
-110.51%-47.53%-138.81%-17.99%-0.30%
Operating Profit Margin
-79.09%-72.98%-175.45%-55.17%-41.11%
Pretax Profit Margin
-159.07%1.40%-213.69%-70.92%-34.25%
Net Profit Margin
-159.30%0.66%-212.41%-107.06%-43.49%
Continuous Operations Profit Margin
-159.30%0.66%-212.41%-71.06%-34.34%
Net Income Per EBT
100.14%47.31%99.40%150.95%126.98%
EBT Per EBIT
201.14%-1.92%121.80%128.57%83.32%
Return on Assets (ROA)
-35.26%0.15%-23.48%-10.82%-5.01%
Return on Equity (ROE)
-282.74%0.47%359.92%-97.97%-20.34%
Return on Capital Employed (ROCE)
-18.97%-17.50%564.18%-6.08%-5.23%
Return on Invested Capital (ROIC)
-18.97%-8.26%-20.96%-6.08%-5.23%
Return on Tangible Assets
-40.55%0.17%-23.56%-11.37%-5.32%
Earnings Yield
-75.90%0.19%-154.27%-30.50%-4.77%
Efficiency Ratios
Receivables Turnover
 3.53 3.53 0.86 2.79 2.86
Payables Turnover
 51.57 51.56 28.73 13.77 11.48
Inventory Turnover
 3.83 3.83 1.95 1.58 1.79
Fixed Asset Turnover
 0.96 0.96 0.19 0.22 0.34
Asset Turnover
 0.22 0.22 0.11 0.10 0.12
Working Capital Turnover Ratio
 0.47 -0.42 -0.68 0.30 0.35
Cash Conversion Cycle
 191.69 191.70 601.04 335.20 300.33
Days of Sales Outstanding
 103.50 103.50 426.43 131.04 127.67
Days of Inventory Outstanding
 95.27 95.28 187.32 230.66 204.45
Days of Payables Outstanding
 7.08 7.08 12.70 26.51 31.79
Operating Cycle
 198.77 198.78 613.74 361.71 332.11
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.38 -3.92 -15.08 -5.77 -1.15
Free Cash Flow Per Share
 -6.83 -7.34 -42.13 -23.91 -8.82
CapEx Per Share
 3.45 3.42 27.05 18.14 7.67
Free Cash Flow to Operating Cash Flow
 2.02 1.87 2.79 4.14 7.69
Dividend Paid and CapEx Coverage Ratio
 -0.98 -1.15 -0.56 -0.32 -0.15
Capital Expenditure Coverage Ratio
 -0.98 -1.15 -0.56 -0.32 -0.15
Operating Cash Flow Coverage Ratio
 -0.10 -0.11 -0.11 -0.12 -0.03
Operating Cash Flow to Sales Ratio
 -0.26 -0.31 -0.94 -0.90 -0.19
Free Cash Flow Yield
-25.27%-16.59%-190.62%-106.08%-15.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.32 522.31 -0.65 -3.28 -20.96
Price-to-Sales (P/S) Ratio
 2.11 3.45 1.38 3.51 9.12
Price-to-Book (P/B) Ratio
 1.50 2.46 -2.33 3.21 4.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.96 -6.03 -0.52 -0.94 -6.30
Price-to-Operating Cash Flow Ratio
 -7.97 -11.28 -1.47 -3.90 -48.48
Price-to-Earnings Growth (PEG) Ratio
 -0.04 -5.21 >-0.01 -0.02 -0.36
Price-to-Fair Value
 1.50 2.46 -2.33 3.21 4.26
Enterprise Value Multiple
 -3.42 -11.11 -6.77 -55.64 -4.11K
Enterprise Value
 2.51B 3.51B 7.12B 8.08B 9.46B
EV to EBITDA
 -3.42 -11.11 -6.77 -55.64 -4.11K
EV to Sales
 3.78 5.28 9.40 10.01 12.47
EV to Free Cash Flow
 -7.10 -9.24 -3.58 -2.69 -8.62
EV to Operating Cash Flow
 -14.36 -17.28 -10.01 -11.13 -66.34
Tangible Book Value Per Share
 10.39 10.39 -9.98 3.97 9.96
Shareholders’ Equity Per Share
 17.96 17.96 -9.47 7.02 13.04
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.53 <0.01 >-0.01 >-0.01
Revenue Per Share
 12.84 12.84 16.05 6.42 6.10
Net Income Per Share
 -20.45 0.08 -34.09 -6.88 -2.65
Tax Burden
 1.00 0.47 0.99 1.51 1.27
Interest Burden
 1.17 -0.02 1.24 1.76 1.78
Research & Development to Revenue
 0.17 0.17 0.23 0.25 0.22
SG&A to Revenue
 0.21 0.21 0.33 0.31 0.27
Stock-Based Compensation to Revenue
 0.05 0.00 0.10 0.11 0.10
Income Quality
 0.17 0.00 0.44 1.26 0.55
Currency in USD