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WhiteFiber, Inc. (WYFI) Ratios
WhiteFiber, Inc. Ratios
WYFI's free cash flow for Q2 2026 was $-89.67M. For the 2026 fiscal year, WYFI's free cash flow was decreased by $-175.54M and operating cash flow was $85.88M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.03 | 1.02 | 0.67 |
| Quick Ratio | 2.03 | 1.02 | 0.67 |
| Cash Ratio | 1.39 | 0.26 | 0.03 |
| Solvency Ratio | -0.01 | 0.30 | -0.04 |
| Operating Cash Flow Ratio | 0.55 | 0.40 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 2.52 | 585.92 | 0.00 |
| Net Current Asset Value | $ -1.14M | $ -12.90M | $ -13.73M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.08 | 0.13 |
| Debt-to-Capital Ratio | 0.05 | 0.07 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.35 | 1.59 |
| Debt Service Coverage Ratio | -0.07 | 568.27 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.74 | 0.35 | 0.16 |
| Net Debt to EBITDA | 39.12 | 0.09 | -4.55 |
| Profitability Margins | |||
| Gross Profit Margin | 62.06% | 22.91% | 0.00% |
| EBIT Margin | -32.55% | 4.71% | 0.00% |
| EBITDA Margin | -2.94% | 39.37% | 0.00% |
| Operating Profit Margin | -33.88% | 5.48% | 0.00% |
| Pretax Profit Margin | -32.55% | 4.71% | 0.00% |
| Net Profit Margin | -31.18% | 2.88% | 0.00% |
| Continuous Operations Profit Margin | -31.18% | 2.88% | 0.00% |
| Net Income Per EBT | 95.79% | 61.04% | 100.15% |
| EBT Per EBIT | 96.08% | 86.01% | 98.44% |
| Return on Assets (ROA) | -3.79% | 0.60% | -1.55% |
| Return on Equity (ROE) | -5.12% | 0.81% | -2.47% |
| Return on Capital Employed (ROCE) | -4.72% | 1.42% | -2.23% |
| Return on Invested Capital (ROIC) | -4.38% | 0.85% | -2.15% |
| Return on Tangible Assets | -3.99% | 0.70% | -1.55% |
| Earnings Yield | -4.95% | 0.22% | -0.20% |
| Efficiency Ratios | |||
| Receivables Turnover | 300.90 | 3.50 | 0.00 |
| Payables Turnover | 464.73 | 15.65 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.03 | 0.34 | 0.00 |
| Asset Turnover | 0.12 | 0.21 | 0.00 |
| Working Capital Turnover Ratio | 1.84 | -14.12 | 0.00 |
| Cash Conversion Cycle | 0.43 | 80.87 | 0.00 |
| Days of Sales Outstanding | 1.21 | 104.19 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.79 | 23.32 | 0.00 |
| Operating Cycle | 1.21 | 104.19 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 1.45 | 0.49 | 0.00 |
| Free Cash Flow Per Share | -7.05 | -1.60 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.17 | 0.23 | 0.09 |
| Capital Expenditure Coverage Ratio | 0.17 | 0.23 | 0.09 |
| Operating Cash Flow Coverage Ratio | 1.95 | 1.38 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.58 | 0.39 | 0.00 |
| Free Cash Flow Yield | -44.64% | -9.88% | -0.06% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -20.26 | 448.07 | -500.45 |
| Price-to-Sales (P/S) Ratio | 6.30 | 12.88 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.03 | 3.61 | 12.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.24 | -10.13 | -1684.80 |
| Price-to-Operating Cash Flow Ratio | 10.93 | 33.28 | 17148.49 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -2.12 | 0.00 |
| Enterprise Value Multiple | -175.29 | 32.80 | -505.74 |
| Enterprise Value | 407.99M | 615.23M | 619.09M |
| EV to EBITDA | -175.29 | 32.80 | -505.74 |
| EV to Sales | 5.15 | 12.91 | 0.00 |
| EV to Free Cash Flow | -1.83 | -10.15 | -1700.08 |
| EV to Operating Cash Flow | 8.94 | 33.37 | 17304.00 |
| Tangible Book Value Per Share | 14.23 | 3.63 | 1.31 |
| Shareholders’ Equity Per Share | 15.28 | 4.49 | 1.31 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.04 | 0.39 | -0.00 |
| Revenue Per Share | 2.51 | 1.26 | 0.00 |
| Net Income Per Share | -0.78 | 0.04 | -0.03 |
| Tax Burden | 0.96 | 0.61 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.17 | 0.00 |
| Stock-Based Compensation to Revenue | 0.21 | 0.00 | 0.00 |
| Income Quality | -1.85 | 13.46 | -4.03 |
Currency in USD
