TeraWulf Inc (WULF) Ratios
TeraWulf Inc Ratios
MX:WULF's free cash flow for Q2 2026 was $-992.27M. For the 2026 fiscal year, MX:WULF's free cash flow was decreased by $-855.56M and operating cash flow was $-136.71M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.00 | 5.43 | 0.40 | 0.11 | 1.48 |
| Quick Ratio | 2.00 | 5.43 | 0.40 | 0.11 | 1.48 |
| Cash Ratio | 1.88 | 5.29 | 0.35 | 0.01 | 1.01 |
| Solvency Ratio | -0.09 | -0.02 | -0.28 | -0.42 | -0.67 |
| Operating Cash Flow Ratio | -0.07 | -0.47 | 0.03 | -0.27 | -0.53 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -904.52 | 0.03 | -0.62 | -273.85 |
| Net Current Asset Value | $ -2.94B | $ -261.63M | $ -93.03M | $ -185.79M | $ -73.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.79 | 0.62 | 0.33 | 0.41 | 0.36 |
| Debt-to-Equity Ratio | 36.99 | 2.01 | 0.56 | 1.10 | 0.78 |
| Debt-to-Capital Ratio | 0.97 | 0.67 | 0.36 | 0.52 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.97 | 0.67 | 0.00 | 0.38 | 0.43 |
| Financial Leverage Ratio | 46.70 | 3.22 | 1.70 | 2.70 | 2.15 |
| Debt Service Coverage Ratio | -0.79 | 0.43 | 0.00 | -0.48 | -18.24 |
| Interest Coverage Ratio | -2.12 | -3.85 | -0.85 | -1.77 | -19.25 |
| Debt to Market Cap | 1.13 | 0.25 | 0.25 | 1.73 | 0.07 |
| Interest Debt Per Share | 13.27 | 1.45 | 0.76 | 1.39 | 1.15 |
| Net Debt to EBITDA | -3.99 | -12.48 | 434.96 | -3.30 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.93% | 55.30% | 60.54% | 26.28% | 0.00% |
| EBIT Margin | -342.50% | -56.11% | -42.16% | -304.66% | 0.00% |
| EBITDA Margin | -287.26% | -12.43% | 0.23% | -258.29% | 0.00% |
| Operating Profit Margin | -101.10% | -54.42% | -42.50% | -290.99% | 0.00% |
| Pretax Profit Margin | -392.59% | -70.25% | -105.87% | -573.34% | 0.00% |
| Net Profit Margin | -392.64% | -51.71% | -106.06% | -603.94% | 0.00% |
| Continuous Operations Profit Margin | -392.64% | -51.71% | -105.87% | -571.64% | 0.00% |
| Net Income Per EBT | 100.01% | 73.61% | 100.18% | 105.34% | 202.75% |
| EBT Per EBIT | 388.32% | 129.08% | 249.11% | 197.03% | 108.74% |
| Return on Assets (ROA) | -10.09% | -9.20% | -19.42% | -28.58% | -36.12% |
| Return on Equity (ROE) | -470.94% | -29.63% | -33.00% | -77.10% | -77.68% |
| Return on Capital Employed (ROCE) | -3.53% | -10.36% | -13.17% | -22.82% | -19.81% |
| Return on Invested Capital (ROIC) | -3.18% | -7.63% | -8.48% | -17.65% | -19.55% |
| Return on Tangible Assets | -10.17% | -9.20% | -19.42% | -28.58% | -36.12% |
| Earnings Yield | -14.48% | -3.64% | -14.57% | -122.48% | -7.46% |
| Efficiency Ratios | |||||
| Receivables Turnover | 36.57 | 36.87 | 69.16 | 0.00 | 0.00 |
| Payables Turnover | 1.27 | 2.57 | 1.80 | 0.51 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.10 | 0.28 | 0.32 | 0.07 | 0.00 |
| Asset Turnover | 0.03 | 0.18 | 0.18 | 0.05 | 0.00 |
| Working Capital Turnover Ratio | 0.17 | 2.04 | -0.68 | -0.34 | 0.00 |
| Cash Conversion Cycle | -277.64 | -132.24 | -197.42 | -719.99 | -82763.75 |
| Days of Sales Outstanding | 9.98 | 9.90 | 5.28 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 287.62 | 142.15 | 202.70 | 719.99 | 82763.75 |
| Operating Cycle | 9.98 | 9.90 | 5.28 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.31 | -0.07 | 0.02 | -0.31 | -0.28 |
| Free Cash Flow Per Share | -2.98 | -0.83 | -0.34 | -0.97 | -1.56 |
| Dividend Paid and CapEx Coverage Ratio | -0.12 | -0.09 | 0.06 | -0.47 | -0.05 |
| Capital Expenditure Coverage Ratio | -0.12 | -0.09 | 0.06 | -0.47 | -0.22 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.05 | 0.03 | -0.26 | -0.25 |
| Operating Cash Flow to Sales Ratio | -0.73 | -0.17 | 0.06 | -2.27 | 0.00 |
| Free Cash Flow Yield | -25.90% | -14.70% | -14.07% | -144.24% | -10.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.92 | -26.95 | -6.86 | -0.82 | -13.40 |
| Price-to-Sales (P/S) Ratio | 27.12 | 14.20 | 7.28 | 4.93 | 0.00 |
| Price-to-Book (P/B) Ratio | 32.53 | 8.13 | 2.26 | 0.63 | 10.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.86 | -6.80 | -7.11 | -0.69 | -9.63 |
| Price-to-Operating Cash Flow Ratio | -37.09 | -81.42 | 118.20 | -2.18 | -53.21 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.67 | 0.12 | 0.03 | -0.03 |
| Enterprise Value Multiple | -13.43 | -126.70 | 3564.75 | -5.21 | -30.72 |
| Enterprise Value | 6.50B | 2.21B | 573.92M | 202.16M | 1.33B |
| EV to EBITDA | -13.43 | -126.70 | 3564.75 | -5.21 | -30.72 |
| EV to Sales | 38.57 | 15.75 | 8.29 | 13.45 | 0.00 |
| EV to Free Cash Flow | -5.49 | -7.54 | -8.09 | -1.89 | -10.00 |
| EV to Operating Cash Flow | -52.75 | -90.31 | 134.63 | -5.93 | -55.25 |
| Tangible Book Value Per Share | 0.21 | 0.70 | 1.06 | 1.06 | 1.45 |
| Shareholders’ Equity Per Share | 0.35 | 0.70 | 1.06 | 1.06 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.26 | 0.00 | 0.00 | 0.01 |
| Revenue Per Share | 0.42 | 0.40 | 0.33 | 0.14 | 0.00 |
| Net Income Per Share | -1.66 | -0.21 | -0.35 | -0.82 | -1.12 |
| Tax Burden | 1.00 | 0.74 | 1.00 | 1.05 | 2.03 |
| Interest Burden | 1.15 | 1.25 | 2.51 | 1.88 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 0.50 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.30 | 0.22 | 0.08 | 0.10 | 0.00 |
| Income Quality | 0.19 | 0.34 | -0.06 | 0.38 | 0.52 |
Currency in USD