Hut 8 Corp. cash flow to debt ratio of -32.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hut 8 Corp.'s free cash flow has decreased 2.78K% from $-27.30M last year to $-787.31M, signaling decreasing performance

Hut 8 Corp.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Hut 8 Corp.'s debt has decreased relative to shareholder equity from 0.32 last year to 0.31 today, signaling strengthened financials

Hut 8 Corp. has negative EBITDA, making leverage ratio unreliable

Hut 8 Corp.'s interest coverage ratio is -1.33, which means that the company struggles to meet interest obligations, signaling financial risk.

Hut 8 Corp.'s profit margin has decreased (192.24%) in the last year from 204.38% to -188.53%, signaling decreasing performance

Hut 8 Corp.'s short-term assets of $408.18M exceed its short-term liabilities of $375.58M

Hut 8 Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hut 8 Corp.'s return on equity of -39.50%, is lower than 15.00%, indicating bad performance

Hut 8 Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hut 8 Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Hut 8 Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Hut 8 Corp. has negative free cash flow, indicating cash burn

Hut 8 Corp.'s yearly earnings has decreased 168.14% since last year from $331.88M to $-226.15M, signaling decreasing performance

Hut 8 Corp.'s yearly revenue has increased 44.79% since last year from $162.38M to $235.12M, signaling increasing performance

ROIC -3.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hut 8 Corp.'s 3-year revenue CAGR of -38.70% is negative, indicating declining revenue over the past 3 years

Hut 8 Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Hut 8 Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Hut 8 Corp. has insufficient data to evaluate this check.

Hut 8 Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hut 8 Corp. is overvalued relative to its fair value price of 2.97 based on EBITDA multiple model

Hut 8 Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Hut 8 Corp. is overvalued relative to its fair value price of -0.89 based on Earnings Fair Value model

Hut 8 Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hut 8 Corp. has a price-to-book ratio of 6.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Hut 8 Corp. has a price-to-sales ratio of 31.91x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue