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Pre-market 13:24:06 | |||
11.02 USD | -3.50% | 11.55 | +4.81% |
Fiscal Period: June | 2021 | 2022 | 2023 |
---|---|---|---|
Profitability | |||
Return on Assets | - | -10.96 | -3.22 |
Return on Total Capital | - | -12.21 | -3.52 |
Return On Equity % | - | -51.51 | -114.13 |
Return on Common Equity | - | -19.69K | 159.97 |
Margin Analysis | |||
Gross Profit Margin % | 65.73 | 65.03 | 43.4 |
SG&A Margin | 284.27 | 42.49 | 58 |
EBITDA Margin % | -247.89 | -18.55 | 39.23 |
EBITA Margin % | -257.05 | -34.27 | 21.71 |
EBIT Margin % | -257.05 | -34.27 | 21.71 |
Income From Continuing Operations Margin % | -212.64 | -43.13 | 10.24 |
Net Income Margin % | -212.64 | -43.13 | 10.24 |
Net Avail. For Common Margin % | -212.64 | -43.13 | 10.24 |
Normalized Net Income Margin | -163.58 | -27.29 | 8.9 |
Levered Free Cash Flow Margin | - | -37.96 | -9.31 |
Unlevered Free Cash Flow Margin | - | -32.87 | 8.77 |
Asset Turnover | |||
Asset Turnover | - | 0.51 | 0.35 |
Fixed Assets Turnover | - | 1.16 | 0.81 |
Receivables Turnover (Average Receivables) | - | - | 30.67 |
Short Term Liquidity | |||
Current Ratio | 1.6 | 0.37 | 0.55 |
Quick Ratio | 1.1 | 0.28 | 0.3 |
Operating Cash Flow to Current Liabilities | -1.48 | 0.01 | -0.35 |
Days Sales Outstanding (Average Receivables) | - | - | 11.9 |
Average Days Payable Outstanding | - | 54.76 | 41.82 |
Long Term Solvency | |||
Total Debt/Equity | 12.82 | 149.17 | 41.8 |
Total Debt / Total Capital | 11.36 | 59.87 | 29.48 |
LT Debt/Equity | 0.86 | 60.46 | 28.24 |
Long-Term Debt / Total Capital | 0.76 | 24.27 | 19.92 |
Total Liabilities / Total Assets | 16.9 | 64.25 | 34.18 |
EBIT / Interest Expense | -54.91 | -3.65 | 1.12 |
EBITDA / Interest Expense | -52.95 | -1.86 | 2.03 |
(EBITDA - Capex) / Interest Expense | -53.12 | -7.24 | 1.98 |
Total Debt / EBITDA | -0.25 | -10.17 | 4.29 |
Net Debt / EBITDA | 0.12 | -8.53 | 3.64 |
Total Debt / (EBITDA - Capex) | -0.25 | -2.61 | 4.4 |
Net Debt / (EBITDA - Capex) | 0.12 | -2.19 | 3.74 |
Growth Over Prior Year | |||
Total Revenues, 1 Yr. Growth % | - | 906.77 | 4.32 |
Gross Profit, 1 Yr. Growth % | - | 896.05 | -29.5 |
EBITDA, 1 Yr. Growth % | - | -24.65 | -155.24 |
EBITA, 1 Yr. Growth % | - | 34.24 | -57.17 |
EBIT, 1 Yr. Growth % | - | 34.24 | -55.59 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 104.22 | 106.3 |
Net Income, 1 Yr. Growth % | - | 104.22 | 106.3 |
Normalized Net Income, 1 Yr. Growth % | - | 67.94 | 2.6 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | 63.78 | 66.75 |
Accounts Receivable, 1 Yr. Growth % | - | - | -45.55 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | 1.51K | -40.43 |
Total Assets, 1 Yr. Growth % | - | 467.66 | -22.46 |
Tangible Book Value, 1 Yr. Growth % | - | -197.12 | 603.35 |
Common Equity, 1 Yr. Growth % | - | -197.12 | 552.57 |
Cash From Operations, 1 Yr. Growth % | - | -115.83 | -31.64 |
Capital Expenditures, 1 Yr. Growth % | - | 63.85K | -91.58 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | -74.41 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | -127.84 |
Compound Annual Growth Rate Over Two Years | |||
Total Revenues, 2 Yr. CAGR % | - | - | 224.07 |
Gross Profit, 2 Yr. CAGR % | - | - | 164.99 |
EBITDA, 2 Yr. CAGR % | - | - | -35.49 |
EBITA, 2 Yr. CAGR % | - | - | -24.18 |
EBIT, 2 Yr. CAGR % | - | - | -22.79 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | 105.26 |
Net Income, 2 Yr. CAGR % | - | - | 105.26 |
Normalized Net Income, 2 Yr. CAGR % | - | - | 31.26 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | 65.26 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | 209.97 |
Total Assets, 2 Yr. CAGR % | - | - | 109.8 |
Tangible Book Value, 2 Yr. CAGR % | - | - | 161.36 |
Common Equity, 2 Yr. CAGR % | - | - | 151.75 |
Cash From Operations, 2 Yr. CAGR % | - | - | 79.81 |
Capital Expenditures, 2 Yr. CAGR % | - | - | 633.86 |
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