WOLF
Wolfspeed, Inc.
27.68
+1.20 (+4.53%)
52w low 13.48
80.82 high
21.1% of range
Financial Analysis
| Ratio | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | -13.0% | -39.2% | -46.5% | -26.6% | -24.5% | |
| Operating Margin | -- | -60.3% | -74.5% | -81.1% | -72.0% | -70.8% | |
| EBITDA Margin | -- | -271.2% | 250.9% | -32.0% | -24.8% | -60.0% | |
| Net Margin | -- | -339.7% | 213.5% | -89.4% | -79.8% | -97.1% | |
| FCF Margin | -- | -230.5% | -64.9% | -25.3% | -55.8% | -36.4% | |
| Returns | |||||||
| Return on Equity | -- | 149.7% | -- | -24.0% | -11.7% | -- | |
| Return on Assets | -- | -9.8% | -- | -4.4% | -3.8% | -- | |
| Return on Inv Capital | -- | -9.6% | -- | -3.6% | -2.5% | -- | |
| Liquidity | |||||||
| Current Ratio | -- | 0.36x | -- | 6.50x | 7.03x | -- | |
| Quick Ratio | -- | 0.29x | -- | 5.33x | 5.74x | -- | |
| Cash Ratio | -- | 0.07x | -- | 3.46x | 2.86x | -- | |
| Leverage | |||||||
| Debt / Equity | -- | -14.98x | -- | 3.29x | 1.78x | -- | |
| Net Debt / EBITDA | -- | -11.36x | -- | -17.31x | -27.56x | -- | |
| Interest Coverage | -- | -7.01x | 606.29x | -1.58x | -1.31x | -5.19x | |
| Equity Multiplier | -- | -15.33x | -- | 5.49x | 3.08x | -- | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.03x | -- | 0.05x | 0.05x | -- | |
| Inventory Turnover | -- | 0.49x | -- | 0.71x | 0.60x | -- | |
| Effective Tax Rate | -- | 1.5% | 0.8% | -0.8% | 0.2% | -0.3% | |
| Op CF / Net Income | -- | 0.36x | -0.05x | 0.28x | 0.70x | 0.37x | |
| Investment | |||||||
| Capex / Revenue | -- | 107.4% | 53.5% | 17.8% | 25.2% | 3.4% | |
| R&D / Revenue | -- | 19.1% | 16.1% | 14.8% | 18.1% | 18.6% | |
| SG&A / Revenue | -- | 18.3% | 19.3% | 17.4% | 24.6% | 24.9% | |
Revenue CAGR
-6.6%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-0.4%