Wolfspeed, Inc.
Wolfspeed, Inc. provides silicon carbide and gallium nitride (GaN) materials, power devices, and radio frequency (RF) devices based on wide bandgap semiconductor materials and silicon. The company's silicon carbide and GaN materials comprise silicon carb…
Semiconductors
US, Durham [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -10.76 | 4.58 | 5.13 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -251.10 | -118.87 | -33.86 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | -11.25 | 8.13 | 9.16 | |
| Cash | -3.39 | 20.27 | 20.98 | |
| Capex | 5.64 | -4.60 | -4.87 | |
| Free Cash Flow | 12.41 | -5.68 | -6.49 | |
| Revenue | -3.87 | 1.60 | 1.66 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -17.08 | 0.11 | 0.13 | |
| Operating Margin | 29.16 | -0.43 | -0.61 | |
| ROA | 2.53 | -0.02 | -0.02 | |
| ROE | -15.74 | -0.15 | -0.13 | |
| ROIC | 35.62 | -0.01 | -0.02 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of WOLF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of WOLF is permitted for members.
6
Leverage & Liquidity