NYSE
WOLF
Last Price
US $31.51
Valuation
Financial
Performance
Cash flow to debt coverage
Wolfspeed Inc. cash flow to debt ratio of -10.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Wolfspeed Inc.'s free cash flow has increased -33.84% from $-3.01B last year to $-1.99B, signaling increasing performance
Debt-to-equity ratio
Wolfspeed Inc.'s debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Wolfspeed Inc.'s debt has decreased relative to shareholder equity from 7.00 last year to 1.78 today, signaling strengthened financials
Net debt to EBITDA
Wolfspeed Inc. has negative EBITDA, making leverage ratio unreliable
Interest coverage
Wolfspeed Inc.'s interest coverage ratio is -5.14, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Wolfspeed Inc.'s profit margin has decreased (107.57%) in the last year from -107.06% to -222.23%, signaling decreasing performance
Current ratio
Wolfspeed Inc.'s short-term liabilities of $7.09B exceed its short-term assets of $2.54B, signaling financial risk
Return on assets
Wolfspeed Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Wolfspeed Inc.'s return on equity of -5.21K%, is lower than 15.00%, indicating bad performance
Earnings quality
Wolfspeed Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Wolfspeed Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Wolfspeed Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Wolfspeed Inc. has negative free cash flow, indicating cash burn
Earnings growth
Wolfspeed Inc.'s yearly earnings has decreased 86.21% since last year from $-864.20M to $-1.61B, signaling decreasing performance
Revenue growth
Wolfspeed Inc.'s yearly revenue has decreased 6.14% since last year from $807.20M to $757.60M, signaling decreasing performance
Return on invested capital
ROIC -34.43% (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.
3-year revenue CAGR
Wolfspeed Inc.'s 3-year revenue CAGR of 9.81% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Wolfspeed Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Wolfspeed Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Wolfspeed Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Wolfspeed Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Wolfspeed Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Wolfspeed Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Wolfspeed Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Wolfspeed Inc. has a price-to-book ratio of 1.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Wolfspeed Inc. has a price-to-sales ratio of 2.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-5208.55%
Return on equity
ROIC: -34.43%
Valuation History
-
Price to Earnings
EV/EBITDA: -2.3X
Cash flow
Profit margin
-38.21%
Cash flow
-33.48%
Fair Value
Market $31.51
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