Wolfspeed
Financial ratios & Valuation

Forward Multiples (2026 – 2028)

202620272028
Price/Earnings ratio
-0.871.730.33
Price/Sales ratio
0.090.060.04
Earnings per Share (EPS)
$-1.59$0.80$4.23

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-45.80-109.60-25.38-15.93-106.15-31.84-33.26-28.72-19.15-3.27-48.28-106.15
Price/Sales ratio
1.791.461.692.985.6913.3621.5911.366.853.508.355.69
Price/Book Value ratio
1.180.991.122.153.013.025.363.473.893.214.103.01
Price/Cash Flow ratio
16.1811.6011.5326.6530.38-216.98-90.45-54.98-44.30-3.90-52.55-52.55
Price/Free Cash Flow ratio
-66.0834.2721.36-156.82124.66-23.89-16.17-10.53-5.71-0.94-11.76-23.89
Price/Earnings Growth ratio
0.291.73-0.06-0.081.31-0.14-0.501.50-2.47-0.02-0.46-0.14
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
29.09%30.12%29.50%27.29%36.20%33.67%31.31%33.40%30.31%9.58%33.15%33.67%
Operating Profit Margin
-4.44%-0.64%-1.26%-22.03%-0.60%-47.29%-45.35%-33.24%-41.28%-46.08%-28.90%-28.90%
Pretax Profit Margin
-5.07%-1.45%-0.31%-21.25%-4.18%-43.67%-64.72%-38.34%-35.63%-70.92%-27.93%-27.93%
Net Profit Margin
-3.92%-1.33%-6.66%-18.74%-5.36%-41.98%-64.93%-39.54%-35.78%-107.06%-17.30%-17.30%
Effective Tax Rate
22.73%8.38%-2003.73%11.82%-28.09%3.89%-0.32%-3.14%-0.42%-0.19%-0.53%-28.09%
Return on Assets
-2.17%-0.77%-3.70%-10.61%-2.05%-6.11%-9.90%-7.53%-4.98%-10.82%-2.82%-2.82%
Return On Equity
-2.59%-0.90%-4.41%-13.54%-2.84%-9.48%-16.12%-12.09%-20.34%-97.97%-6.93%-6.93%
Return on Capital Employed
-2.68%-0.41%-0.76%-13.77%-0.25%-7.57%-7.95%-7.03%-6.38%-5.08%-5.17%-5.17%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A6.70N/A
Quick Ratio
4.183.883.842.394.565.052.923.954.983.816.044.56
Cash ratio
0.560.750.620.471.861.540.841.15-0.011.572.351.86
Days of Sales Outstanding
41.6238.8138.7621.6743.6361.2571.0473.46105.03131.04123.0843.63
Days of Inventory outstanding
88.4797.0499.9599.4899.27142.51168.44166.74186.07230.66168.3199.27
Operating Cycle
130.09135.85138.72121.16142.90203.77239.48240.21291.11361.70198.66142.90
Days of Payables Outstanding
51.4342.7446.8122.9848.04102.9944.6842.4525.5126.5082.5948.04
Cash Conversion Cycle
78.6593.1191.9098.1794.85100.77194.79197.75265.60335.1981.99100.77
Debt Ratios
Debt Ratio
0.060.050.050.110.160.240.240.260.630.770.660.16
Debt Equity Ratio
0.080.060.060.140.230.370.390.422.576.982.000.23
Long-term Debt to Capitalization
0.070.060.060.120.180.270.280.290.720.870.620.18
Total Debt to Capitalization
0.070.060.060.120.180.270.280.290.720.870.620.18
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-20.04N/A
Cash Flow to Debt Ratio
0.901.271.480.570.43-0.03-0.15-0.14-0.03-0.11-0.04-0.03
Company Equity Multiplier
1.191.161.191.271.381.551.621.604.089.053.001.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.120.140.110.18-0.06-0.23-0.20-0.15-0.89-0.15-0.06
Free Cash Flow / Operating Cash Flow Ratio
-0.240.330.53-0.160.249.075.595.217.744.144.460.24
Cash Flow Coverage Ratio
0.901.271.480.570.43-0.03-0.15-0.14-0.03-0.11-0.04-0.03
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/A-25.61-13.29N/AN/A-277.8N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A