Barclays PLC cash flow to debt ratio of -2.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Barclays PLC's free cash flow has decreased -245.69% from $5.54G last year to $-8.07G, signaling decreasing performance

Barclays PLC's debt to equity ratio is 1.74, 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

Barclays PLC's debt has decreased relative to shareholder equity from 2.59 last year to 1.74 today, signaling strengthened financials

Barclays PLC has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Barclays PLC earns at least as much interest as it pays. Interest obligations are fully covered.

Barclays PLC's profit margin has increased (126.77%) in the last year from 11.29% to 25.61%, signaling increasing performance

Barclays PLC's short-term liabilities of $697.65G exceed its short-term assets of $407.84G, signaling financial risk

Barclays PLC's return on assets of 0.45% is lower than the 5.00% threshold, indicating inefficient asset utilization

Barclays PLC's return on equity of 10.11%, is lower than 15.00%, indicating bad performance

Barclays PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Barclays PLC had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Barclays PLC has negative free cash flow, indicating the company is burning cash rather than generating it

Barclays PLC has negative free cash flow, indicating cash burn

Barclays PLC's yearly earnings has increased 11.37% since last year from $6.44G to $7.17G, signaling increasing performance

Barclays PLC's yearly revenue has decreased -48.05% since last year from $51.62G to $26.82G, signaling decreasing performance

ROIC 0.79% (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.

Barclays PLC's 3-year revenue CAGR of 15.14% is positive, indicating growing revenue over the past 3 years

Barclays PLC had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Barclays PLC had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Barclays PLC has insufficient data to evaluate this check.

Barclays PLC has an earnings yield of 8.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Barclays PLC is undervalued relative to its fair value price of 39.08 based on EBITDA multiple model

Barclays PLC has an EV/EBITDA ratio of 7.81x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Barclays PLC is undervalued relative to its fair value price of 52.67 based on Earnings Fair Value model

Barclays PLC has no meaningful EPS growth rate; PEG ratio cannot be computed.

Barclays PLC has a price-to-book ratio of 1.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Barclays PLC has a price-to-sales ratio of 3.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue