WhiteFiber, Inc. Ordinary Shares cash flow to debt ratio of 195.14% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

WhiteFiber, Inc. Ordinary Shares's free cash flow has decreased 267.63% from $-60.59M last year to $-222.75M, signaling decreasing performance

WhiteFiber, Inc. Ordinary Shares's debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

WhiteFiber, Inc. Ordinary Shares's debt has increased relative to shareholder equity from 0.08 last year to 0.71 today, signaling weakened financials

WhiteFiber, Inc. Ordinary Shares has a net cash position, so leverage is healthy.

WhiteFiber, Inc. Ordinary Shares's interest coverage ratio is -19.99, which means that the company struggles to meet interest obligations, signaling financial risk.

WhiteFiber, Inc. Ordinary Shares's profit margin has decreased (1.67K%) in the last year from 2.88% to -45.24%, signaling decreasing performance

WhiteFiber, Inc. Ordinary Shares's short-term assets of $167.75M exceed its short-term liabilities of $82.53M

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

WhiteFiber, Inc. Ordinary Shares's return on equity of -11.98%, is lower than 15.00%, indicating bad performance

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

WhiteFiber, Inc. Ordinary Shares has insufficient public price history to evaluate earnings stability.

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

WhiteFiber, Inc. Ordinary Shares has negative free cash flow, indicating cash burn

WhiteFiber, Inc. Ordinary Shares's yearly earnings has decreased 1.90K% since last year from $1.37M to $-24.68M, signaling decreasing performance

WhiteFiber, Inc. Ordinary Shares's yearly revenue has increased 54.69% since last year from $51.18M to $79.16M, signaling increasing performance

ROIC -657.23% (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.

WhiteFiber, Inc. Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.

WhiteFiber, Inc. Ordinary Shares has insufficient public price history to evaluate revenue consistency.

WhiteFiber, Inc. Ordinary Shares has insufficient public price history to evaluate ROE consistency.

WhiteFiber, Inc. Ordinary Shares has insufficient data to evaluate this check.

WhiteFiber, Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WhiteFiber, Inc. Ordinary Shares is overvalued relative to its fair value price of 2.38 based on EBITDA multiple model

WhiteFiber, Inc. Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

WhiteFiber, Inc. Ordinary Shares has insufficient data to evaluate this check.

WhiteFiber, Inc. Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WhiteFiber, Inc. Ordinary Shares has negative shareholder equity; price-to-book is not meaningful and the check fails

WhiteFiber, Inc. Ordinary Shares has a price-to-sales ratio of 10.75x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue