TeraWulf Inc. cash flow to debt ratio of -2.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TeraWulf Inc.'s free cash flow has decreased 304.76% from $-292.36M last year to $-1.18B, signaling decreasing performance

TeraWulf Inc.'s debt to equity ratio is 21.59, which means that the company's assets are unhealthy financed, signaling financial risk.

TeraWulf Inc.'s debt has increased relative to shareholder equity from 2.01 last year to 21.59 today, signaling weakened financials

TeraWulf Inc. has negative EBITDA, making leverage ratio unreliable

TeraWulf Inc.'s interest coverage ratio is -1.92, which means that the company struggles to meet interest obligations, signaling financial risk.

TeraWulf Inc.'s profit margin has decreased (2.18K%) in the last year from -51.71% to -1.18K%, signaling decreasing performance

TeraWulf Inc.'s short-term assets of $3.48B exceed its short-term liabilities of $1.74B

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

TeraWulf Inc.'s return on equity of -1.41K%, is lower than 15.00%, indicating bad performance

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

TeraWulf Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

TeraWulf Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

TeraWulf Inc. has negative free cash flow, indicating cash burn

TeraWulf Inc.'s yearly earnings has decreased 813.33% since last year from $-72.42M to $-661.42M, signaling decreasing performance

TeraWulf Inc.'s yearly revenue has increased 20.28% since last year from $140.05M to $168.46M, signaling increasing performance

ROIC -6.86% (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.

TeraWulf Inc.'s 3-year revenue CAGR of 123.78% is positive, indicating growing revenue over the past 3 years

TeraWulf Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

TeraWulf Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

TeraWulf Inc. has insufficient data to evaluate this check.

TeraWulf Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TeraWulf Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

TeraWulf Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TeraWulf Inc. is overvalued relative to its fair value price of -6.38 based on Earnings Fair Value model

TeraWulf Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

TeraWulf Inc. has a price-to-book ratio of 32.44x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

TeraWulf Inc. has a price-to-sales ratio of 47.63x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue