Burford Capital Limited cash flow to debt ratio of -1.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Burford Capital Limited's free cash flow has decreased -113.56% from $216.06M last year to $-29.30M, signaling decreasing performance

Burford Capital Limited's debt to equity ratio is 0.88, 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

Burford Capital Limited's debt has increased relative to shareholder equity from 0.74 last year to 0.88 today, signaling weakened financials

Burford Capital Limited has a net debt to EBITDA ratio of 18.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Burford Capital Limited's interest coverage ratio is 0.57, which means that the company struggles to meet interest obligations, signaling financial risk.

Burford Capital Limited's profit margin has decreased (-41.09%) in the last year from 31.02% to 18.27%, signaling decreasing performance

Burford Capital Limited's short-term assets of $655.92M exceed its short-term liabilities of $221.97M

Burford Capital Limited's return on assets of 0.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

Burford Capital Limited's return on equity of 2.53%, is lower than 15.00%, indicating bad performance

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

Burford Capital Limited had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Burford Capital Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Burford Capital Limited has negative free cash flow, indicating cash burn

Burford Capital Limited's yearly earnings has decreased -57.28% since last year from $146.48M to $62.57M, signaling decreasing performance

Burford Capital Limited's yearly revenue has decreased -26.40% since last year from $561.67M to $413.36M, signaling decreasing performance

ROIC 17.02% (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.

Burford Capital Limited's 3-year revenue CAGR of 7.89% is positive, indicating growing revenue over the past 3 years

Burford Capital Limited had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Burford Capital Limited had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Burford Capital Limited has insufficient data to evaluate this check.

Burford Capital Limited has an earnings yield of 6.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Burford Capital Limited is overvalued relative to its fair value price of 0.43 based on EBITDA multiple model

Burford Capital Limited has an EV/EBITDA ratio of 29.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Burford Capital Limited is undervalued relative to its fair value price of 6.18 based on Earnings Fair Value model

Burford Capital Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Burford Capital Limited has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Burford Capital Limited has a price-to-sales ratio of 2.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue