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Wolfspeed WOLF Ratios & Valuation

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
Profitability
Gross margin-31%-3.8pp-27.2%-5.8pp-21.4%-5.3pp-16.1%-3.8pp-12.3%-6.0pp
Operating margin-142.6%+4.0pp-146.6%+19.4pp-165.9%+9.5pp-175.4%-58.1pp-117.4%-13.7pp
Net margin-72.9%+18.7pp-91.6%+27.7pp-119.4%+93.0pp-212.4%-66.0pp-146.4%-20.5pp
Returns
Return on equity-84.2%+52.9pp-137%-180.5%-52.0pp
Return on assets-9.7%+2.6pp-12.3%+3.3pp-15.5%+6.2pp-21.7%-7.1pp-14.6%-1.6pp
Return on invested capital-45.4%+4.0pp-49.4%+24.7pp-74.2%-44.2pp-30%+1.1pp-31.1%-3.3pp
Efficiency
Asset turnover0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Inventory turnover2.5×+0.1×2.4×+0.2×2.1×+0.1×+0.1×1.9×0.0×
Liquidity
Current ratio+0.5×6.5×0.0×6.5×+6.2×0.4×-4.3×4.6×+1.5×
Quick ratio5.9×+0.4×5.4×0.0×5.4×+5.1×0.3×-3.6×3.9×+1.4×
Cash ratio2.9×-0.6×3.5×+2.1×1.4×+1.3×0.1×-1.1×1.2×+0.3×
Leverage
Debt-to-equity-1.4×2.5×17.1×+7.6×
Debt-to-assets0.3×-0.1×0.4×0.0×0.5×-0.5×+0.5×0.5×0.0×
Interest coverage-5.2×-0.4×-4.8×+0.2×-5×-0.8×-4.2×-1.2×-3.1×-0.1×
Per Share
Book value per share$26.01+8.0%$24.08+521%-$5.71-80.6%-$3.16-329%$1.38-52.1%
Valuation
Market capitalization$788.89M+75.0%$450.79M-89.9%$4.48B+4,479%$97.73M-79.5%$476.05M-44.0%
Enterprise value$1.13B+17.1%$961.29M-83.4%$5.78B-8.7%$6.33B+87.4%$3.38B-10.5%
Price / sales1.1×+0.5×0.6×-5.3×5.9×+5.8×0.1×-0.5×0.6×-0.5×
Price / book0.8×+0.1×0.7×2.2×0.0×
EV / sales1.6×+0.3×1.3×-6.3×7.6×-0.7×8.4×+3.9×4.4×-0.4×
Earnings yield-65.9%+86.1pp-152%-132pp-20.3%+1,626pp-1,646.5%-1,412pp-234.2%-119pp

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Questions, answered.

What are Wolfspeed's profit margins?
Wolfspeed (WOLF) runs a -31.0% gross margin and a -142.6% operating margin, with a -72.9% net margin.
Where do Wolfspeed's ratios come from?
Every ratio is computed from Wolfspeed's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.