Terawulf Ratios (2009-2025) | WULF

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	39.44%	38.47%	40.37%	42.12%	40.27%	43.07%	40.25%	41.04%	40.15%	40.41%	38.52%	40.90%	37.55%	39.66%	41.43%	41.62%	36.40%	40.47%	38.93%	42.37%	39.40%	34.74%	36.35%	34.73%	30.59%	35.24%	35.61%	37.47%	32.31%	36.27%	36.19%	36.83%	30.04%	30.80%	33.23%	37.88%	33.46%	35.87%	32.83%	35.05%	28.60%	31.08%	31.17%	31.18%	32.98%	14.96%	27.87%	35.32%	32.42%	33.62%	33.35%		85.25%	57.33%	-34.08%	44.82%	56.63%	66.92%	56.38%	61.64%	66.05%	60.88%	45.82%	43.91%	28.64%	53.62%	66.15%
EBT Margin	1.03%	5.71%	-15.28%	8.70%	3.43%	11.93%	10.22%	11.20%	0.76%	9.89%	6.88%	6.26%	-2.31%	8.09%	8.06%	9.48%	-4.27%	8.66%	3.86%	11.59%	7.10%	5.98%	3.95%	2.82%	-13.04%	4.22%	4.19%	6.45%	-7.98%	0.88%	3.09%	1.51%	-16.58%	-3.20%	-4.13%	7.94%	-3.71%	3.99%	-0.68%	3.77%	-15.81%	-4.05%	-3.54%	-1.64%	-23.62%	-40.49%	-8.52%	35.13%	-54.53%	-100.37%	-127.21%	2,018.45%	-6,676.96%	-863.18%	-533.23%	-244.90%	-139.21%	-92.14%	-104.89%	-59.37%	-35.09%	-32.73%	-74.11%	-148.06%	-178.51%	-38.56%	-899.70%
EBIT Margin	0.46%	5.41%	8.08%	8.62%	3.33%	11.84%	10.07%	11.07%	0.64%	9.78%	6.79%	6.17%	-2.40%	8.02%	8.00%	9.42%	-4.32%	8.63%	3.83%	11.55%	7.06%	5.95%	3.95%	2.78%	-13.08%	4.18%	4.17%	6.45%	-7.98%	1.19%	3.47%	1.85%	-16.15%	-2.88%	-3.77%	8.23%	-3.45%	4.25%	-0.47%	3.94%	-15.63%	-3.94%	-3.40%	-1.42%	-23.20%	-39.60%	-7.74%	6.78%	-54.53%	-100.37%	-127.21%	1,850.24%	-4,224.42%	-564.33%	-346.12%	-139.94%	-79.95%	-37.82%	-51.12%	-20.04%	-5.46%	-19.02%	-58.06%	-146.99%	-173.31%	-32.73%	-48.78%
EBITDA Margin	0.46%	5.41%	8.08%	8.62%	3.33%	11.84%	10.07%	11.07%	0.64%	9.78%	6.79%	6.17%	-2.40%	8.02%	8.00%	9.42%	-4.32%	8.63%	3.83%	11.55%	7.06%	5.95%	3.95%	2.78%	-13.08%	4.18%	4.17%	6.45%	-7.98%	1.19%	3.47%	1.85%	-16.15%	-2.88%	-3.77%	8.23%	-3.45%	4.25%	-0.47%	3.94%	-15.63%	-3.94%	-3.40%	-1.42%	-23.20%	-39.60%	-7.74%	6.78%	-54.53%	-100.37%	-127.21%	1,850.24%	1,839,093.55%	-549.89%	-306.91%	-88.22%	-32.84%	3.77%	-7.73%	15.46%	30.10%	20.71%	-0.25%	-104.27%	-128.05%	6.71%	3.62%
Operating Margin	0.46%	5.41%	8.08%	8.62%	3.33%	11.84%	10.07%	11.07%	0.64%	9.78%	6.79%	6.17%	-2.40%	8.02%	8.00%	9.42%	-4.32%	8.63%	3.83%	11.55%	7.06%	5.95%	3.95%	2.78%	-13.08%	4.18%	4.17%	6.45%	-7.98%	1.19%	3.47%	1.85%	-16.15%	-2.88%	-3.77%	8.23%	-3.45%	4.25%	-0.47%	3.94%	-15.63%	-3.94%	-3.40%	-1.42%	-23.20%	-39.60%	-7.74%	6.78%	-54.53%	-100.37%	-127.21%	1,850.24%	-4,224.42%	-564.33%	-346.12%	-139.94%	-79.95%	-37.82%	-51.12%	-20.04%	-5.46%	-19.02%	-58.06%	-146.99%	-173.31%	-32.73%	-48.78%
Net Margin	1.49%	3.88%	-18.09%	8.70%	2.83%	8.08%	6.94%	7.54%	1.02%	6.75%	4.92%	3.27%	-1.56%	5.35%	5.39%	6.30%	-2.18%	6.30%	2.75%	7.84%	4.59%	4.03%	3.10%	0.64%	-6.36%	0.60%	2.57%	4.60%	-4.80%	0.93%	1.79%	1.42%	-10.44%	-2.24%	-2.78%	7.46%	-3.21%	3.14%	-0.53%	3.08%	-12.90%	-2.52%	-3.59%	-1.61%	-16.79%	-40.49%	-8.74%	34.61%	-54.53%	-103.66%	-131.17%	3,697.47%	-8,400.00%	-1,004.19%	-886.00%	-263.44%	-229.91%	-115.20%	-102.19%	-46.42%	-23.33%	-31.39%	-85.12%		-178.51%	-38.56%	-899.70%
FCF Margin	13.44%	8.65%	3.76%	13.26%	6.86%	6.77%	0.47%	19.18%	-15.51%	8.03%	4.56%	4.10%	-1.77%	-9.64%	16.64%	9.30%	-11.31%	2.47%	21.46%	3.03%	5.15%	-5.46%	18.06%	-6.22%	3.20%	-4.58%	-6.62%	-21.01%	-29.24%	-3.38%	3.34%	0.30%	-8.43%	4.74%	1.03%	0.34%	1.56%	10.57%	0.35%	2.30%	-20.83%	-5.75%	1.02%	-0.05%	-16.08%	-30.20%	17.84%	5.47%	-746.03%	-160.19%	-211.53%	4,854.63%	-19,814.29%	-1,877.76%	-376.60%	-121.52%	-162.13%	-42.67%	-121.41%	-97.05%	-56.87%	-84.95%	-153.93%	-561.26%	-108.12%	-366.85%	-530.38%
Efficiency
Inventory Average	1.18M	0.17M	0.09M	1.08M	1.07M	1.05M	0.88M	0.97M	0.81M	1.00M	2.44M	2.27M	2.32M	2.55M	2.63M	2.63M	2.82M	2.70M	2.47M	2.54M	2.72M	2.76M	2.66M	2.66M	2.69M	2.55M	2.32M	2.20M	2.19M	2.23M	2.15M	2.03M	2.11M	2.25M	2.41M	2.32M	2.23M	2.42M	2.37M	2.16M	2.44M	2.68M	2.54M	2.38M	2.38M	2.64M	2.42M	1.90M	1.80M	1.78M	1.63M
Assets Average											13.88M	14.13M	14.33M	14.43M	14.57M	13.99M	13.26M	13.23M	13.42M	13.86M	14.37M	14.59M	14.74M	14.84M	14.89M	14.90M	14.97M	15.16M	14.95M	16.44M	18.09M	18.23M	18.09M	17.87M	17.61M	17.14M	16.95M	17.20M	17.36M	17.36M	17.21M	16.85M	16.93M	17.02M	16.26M	15.55M	15.36M	15.35M	22.72M	21.52M	12.71M	138.65M	268.87M	295.99M	314.50M	313.78M	317.23M	308.30M	305.81M	344.95M	386.75M	437.48M	442.74M	596.71M	814.34M	855.28M	1,661.93M
Equity Average											12.72M	12.91M	12.96M	13.06M	13.32M	12.62M	11.78M	11.92M	12.14M	12.40M	12.71M	12.96M	13.15M	13.28M	13.23M	13.13M	13.21M	13.38M	13.40M	13.33M	13.40M	13.45M	13.27M	13.03M	12.81M	12.80M	12.89M	12.90M	12.97M	13.03M	12.88M	12.59M	12.43M	12.30M	11.97M	11.15M	10.50M	11.10M	20.05M	19.61M	10.57M	66.68M	122.09M	128.01M	128.46M	119.83M	132.03M	140.57M	144.38M	188.21M	247.42M	329.29M	379.44M	308.54M	207.41M	172.35M	210.84M
Invested Capital								12.19M		12.61M	12.84M	12.99M	12.94M	13.19M	13.44M	11.79M	11.76M	12.08M	12.20M	12.60M	12.83M	13.08M	13.22M	13.34M	13.11M	13.15M	13.27M	13.50M	13.31M	13.48M	13.57M	13.59M	13.21M	13.10M	12.78M	13.09M	12.96M	13.11M	13.09M	13.24M	12.79M	12.65M	12.47M	12.39M	11.81M	13.92M	13.82M	14.53M	29.71M	10.95M	10.18M	217.81M	218.67M	150.45M	156.53M	242.66M	153.31M	171.35M	278.86M	346.01M	371.75M	458.58M	372.63M	244.74M	170.67M	174.62M	247.63M
Asset Utilization Ratio											1.23	1.19	1.20	1.18	1.16	1.24	1.31	1.32	1.30	1.26	1.25	1.25	1.25	1.25	1.18	1.16	1.16	1.16	1.20	1.07	0.97	0.96	0.95	0.99	0.97	1.01	1.04	1.03	1.05	1.05	1.03	1.05	1.03	1.04	1.08	1.00	0.92	0.87	0.57	0.68	1.28	0.07	0.03	0.01	0.01	0.05	0.08	0.13	0.18	0.20	0.26	0.27	0.29	0.23	0.16	0.17	0.10
Leverage & Solvency
Interest Coverage Ratio																														3.33	7.35	4.08	-28.16	-6.49	-7.21	19.74	-7.05	8.27	-0.94	8.13	-24.77	-8.03	-6.75	-3.13	-37.77	-41.37	-9.86	18.06	-84.47	-51.72	-0.06M	-18.50	-1.72	-1.89	-1.85	-1.68	-1.35	-0.69	-0.95	-0.50	-0.21	-1.27	-38.41	-17.06	-14.73	-3.89	-2.51
Debt to Equity																														0.24	0.24	0.24	0.24	0.24	0.25	0.24	0.24	0.23	0.23	0.23	0.23	0.23	0.23	0.23	0.24	0.37	0.38	0.23	0.05			0.87	0.89	0.75	0.95	1.06	0.82	0.88	0.81	0.56	0.37	0.19				0.17
Debt Ratio																														0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.18	0.26	0.26	0.17	0.05			0.40	0.40	0.32	0.37	0.39	0.38	0.40	0.40	0.33	0.25	0.15				0.03
Equity Ratio								0.93		0.92	0.91	0.92	0.89	0.92	0.91	0.89	0.88	0.92	0.89	0.90	0.87	0.91	0.88	0.91	0.87	0.90	0.87	0.90	0.89	0.74	0.74	0.74	0.73	0.73	0.73	0.77	0.76	0.75	0.75	0.75	0.74	0.75	0.72	0.73	0.75	0.69	0.68	0.77	0.94	0.84	0.82	0.46	0.44	0.42	0.39	0.37	0.46	0.45	0.49	0.59	0.69	0.81	0.92	0.31	0.20	0.20	0.10
Times Interest Earned																														3.33	7.35	4.08	-28.16	-6.49	-7.21	19.74	-7.05	8.27	-0.94	8.13	-24.77	-8.03	-6.75	-3.13	-37.77	-41.37	-9.86	18.06	-84.47	-51.72	-0.06M	-18.50	-1.72	-1.89	-1.85	-1.68	-1.35	-0.69	-0.95	-0.50	-0.21	-1.27	-38.41	-17.06	-14.73	-3.89	-2.51
Dividends & Payouts
FCF Payout Ratio	25.71	38.19	78.82	23.50	47.78	43.79	666.76	15.42	-23.46
Valuation
Enterprise Value	-0.90M	-0.88M	-0.90M	-1.70M	-2.22M	-2.91M	-2.67M	-3.51M	-3.51M	-2.23M	-2.03M	-2.80M	-3.63M	-3.18M	-3.90M	-2.41M	-1.96M	-2.10M	-2.99M	-3.17M	-3.40M	-3.15M	-4.00M	-4.01M	-3.80M	-3.57M	-3.26M	-2.25M	-1.07M	-4.20M	-4.32M	-4.29M	-3.95M	-4.14M	-3.92M	-3.82M	-3.84M	-4.28M	-4.25M	-4.32M	-3.56M	-3.24M	-3.21M	-3.17M	-2.59M	-2.98M	-3.50M	-3.69M	-6.30M	-2.26M	-1.50M	-43.45M	-12.14M	-11.86M	-10.59M	-7.04M	-16.98M	-8.24M	-6.59M	-54.44M	-45.82M	-104.11M	-23.94M	-274.10M	-218.16M	-90.00M	-711.32M
Return Ratios
Return on Sales	0.01%	0.04%	-0.18%	0.09%	0.03%	0.08%	0.07%	0.08%	0.01%	0.07%	0.05%	0.03%	-0.02%	0.05%	0.05%	0.06%	-0.02%	0.06%	0.03%	0.08%	0.05%	0.04%	0.03%	0.01%	-0.06%	0.01%	0.03%	0.05%	-0.05%	0.01%	0.02%	0.01%	-0.10%	-0.02%	-0.03%	0.07%	-0.03%	0.03%	-0.01%	0.03%	-0.13%	-0.03%	-0.04%	-0.02%	-0.17%	-0.40%	-0.09%	0.35%	-0.54%	-1.00%	-1.28%	21.78%	-13.39%	-0.45%	-0.23%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-1.79%	-0.39%	-9.00%
Return on Capital Employed											0.10%	0.08%	0.07%	0.06%	0.06%	0.08%	0.08%	0.08%	0.07%	0.07%	0.11%	0.09%	0.10%	0.06%	0.01%	0.00%	0.00%	0.02%	0.03%	0.01%	0.01%	0.00%	-0.02%	-0.03%	-0.05%	-0.03%	0.00%	0.02%	0.03%	0.01%	-0.01%	-0.04%	-0.05%	-0.06%	-0.08%	-0.18%	-0.20%	-0.15%	-0.13%	-0.30%	-1.11%	-0.58%	-0.28%	-0.33%	-0.34%	-0.23%	-0.17%	-0.18%	-0.19%	-0.15%	-0.09%	-0.07%	-0.07%	-0.14%	-0.19%	-0.20%	-0.16%
Return on Invested Capital											0.07%	0.05%	0.05%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.05%	0.08%	0.07%	0.07%	0.04%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.04%	-0.02%	0.00%	0.03%	0.03%	0.01%	-0.01%	-0.03%	-0.04%	-0.06%	-0.08%	-0.14%	-0.14%	-0.09%	-0.12%	-0.29%	-1.11%	-0.47%			-0.47%	-0.22%	-0.22%	-0.26%	-0.17%
Return on Assets											0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.06%	0.06%	0.04%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.02%	-0.03%	-0.01%	0.00%	0.02%	0.02%	0.01%	-0.01%	-0.03%	-0.03%	-0.05%	-0.06%	-0.12%	-0.13%	-0.03%	-0.07%	-0.22%	-0.83%	-0.44%	-0.23%	-0.20%	-0.17%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.08%	-0.09%	-0.32%
Return on Equity											0.07%	0.05%	0.05%	0.04%	0.04%	0.05%	0.06%	0.06%	0.05%	0.06%	0.08%	0.07%	0.07%	0.04%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.03%	-0.04%	-0.02%	0.00%	0.02%	0.03%	0.01%	-0.01%	-0.04%	-0.05%	-0.07%	-0.08%	-0.17%	-0.19%	-0.04%	-0.08%	-0.24%	-1.00%	-0.92%	-0.51%	-0.46%	-0.42%	-0.04%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.30%	-0.46%	-2.54%

Research Tools

Terawulf Ratios (2009-2025) | WULF

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