Brookfield Finance Inc. 4.50% P cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brookfield Finance Inc. 4.50% P's free cash flow has increased -100.00% from $-3.43G last year to $0.00, signaling increasing performance

Brookfield Finance Inc. 4.50% P's debt to equity ratio is 5.72, 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

Brookfield Finance Inc. 4.50% P's debt has increased relative to shareholder equity from 5.11 last year to 5.72 today, signaling weakened financials

Brookfield Finance Inc. 4.50% P has a net debt to EBITDA ratio of 9.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brookfield Finance Inc. 4.50% P's interest coverage ratio is 1.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Brookfield Finance Inc. 4.50% P's profit margin has increased (133.84%) in the last year from 0.75% to 1.74%, signaling increasing performance

Brookfield Finance Inc. 4.50% P's short-term assets of $71.38G exceed its short-term liabilities of $62.35G

Brookfield Finance Inc. 4.50% P's return on assets of 0.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brookfield Finance Inc. 4.50% P's return on equity of 2.84%, is lower than 15.00%, indicating bad performance

Brookfield Finance Inc. 4.50% P's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Brookfield Finance Inc. 4.50% P had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Brookfield Finance Inc. 4.50% P has positive free cash flow, indicating the company generates cash after capital expenditures

Brookfield Finance Inc. 4.50% P has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Brookfield Finance Inc. 4.50% P's yearly earnings has increased 103.90% since last year from $641.00M to $1.31G, signaling increasing performance

Brookfield Finance Inc. 4.50% P's yearly revenue has decreased -9.71% since last year from $86.01G to $77.66G, signaling decreasing performance

ROIC 3.24% (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.

Brookfield Finance Inc. 4.50% P's 3-year revenue CAGR of -6.38% is negative, indicating declining revenue over the past 3 years

Brookfield Finance Inc. 4.50% P had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Brookfield Finance Inc. 4.50% P had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Brookfield Finance Inc. 4.50% P has insufficient data to evaluate this check.

Brookfield Finance Inc. 4.50% P has an earnings yield of 3.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Brookfield Finance Inc. 4.50% P is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Brookfield Finance Inc. 4.50% P has an EV/EBITDA ratio of 10.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brookfield Finance Inc. 4.50% P is undervalued relative to its fair value price of 45.22 based on Earnings Fair Value model

Brookfield Finance Inc. 4.50% P has a PEG-ratio under 1 which is considered undervalued

Brookfield Finance Inc. 4.50% P has a price-to-book ratio of 2.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brookfield Finance Inc. 4.50% P has a price-to-sales ratio of 1.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue