Bumble Inc. cash flow to debt ratio of 41.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Bumble Inc.'s free cash flow has increased 146.86% from $96.69M last year to $238.68M, signaling increasing performance

Bumble Inc.'s debt to equity ratio is 0.97, 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

Bumble Inc.'s debt has increased relative to shareholder equity from 0.76 last year to 0.97 today, signaling weakened financials

Bumble Inc. has a net debt to EBITDA ratio of 0.83x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Bumble Inc.'s interest coverage ratio of 7.08 indicates that earnings with good margin can cover interest payments on company debt

Bumble Inc.'s profit margin has decreased (38.59%) in the last year from -51.98% to -72.04%, signaling decreasing performance

Bumble Inc.'s short-term assets of $305.27M exceed its short-term liabilities of $138.00M

Bumble Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bumble Inc.'s return on equity of -110.37%, is lower than 15.00%, indicating bad performance

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

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

Bumble Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Bumble Inc. has a free cash flow yield of 67.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bumble Inc.'s yearly earnings has decreased 24.44% since last year from $-557.01M to $-693.14M, signaling decreasing performance

Bumble Inc.'s yearly revenue has decreased -9.89% since last year from $1.07G to $965.66M, signaling decreasing performance

ROIC 20.23% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Bumble Inc.'s 3-year revenue CAGR of 2.24% is positive, indicating growing revenue over the past 3 years

Bumble Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

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

Bumble Inc. is overvalued relative to its fair value price of 0.69 based on Discounted Cash Flow model

Bumble Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bumble Inc. is undervalued relative to its fair value price of 14.06 based on EBITDA multiple model

Bumble Inc. has an EV/EBITDA ratio of 2.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bumble Inc. is undervalued relative to its fair value price of 8.25 based on Earnings Fair Value model

Bumble Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bumble Inc. has a price-to-book ratio of 0.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bumble Inc. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue