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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

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 negative EBITDA, making leverage ratio unreliable

WhiteFiber, Inc. Ordinary Shares earns at least as much interest as it pays. Interest obligations are fully covered.

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 had positive net income in only 1.00 out of 5 years, indicating unstable earnings

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 decreased -98.79% since last year from $51.18M to $617.50K, signaling decreasing 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 had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

WhiteFiber, Inc. Ordinary Shares had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

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 a price-to-book ratio of 518.67x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

WhiteFiber, Inc. Ordinary Shares has a price-to-sales ratio of 17.52x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue