Circle Internet Group cash flow to debt ratio of 1.47K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Circle Internet Group's free cash flow has increased 73.40% from $305.48M last year to $529.70M, signaling increasing performance

Circle Internet Group's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Circle Internet Group's debt has decreased relative to shareholder equity from 0.07 last year to 0.00 today, signaling strengthened financials

Circle Internet Group has negative EBITDA, making leverage ratio unreliable

Circle Internet Group earns at least as much interest as it pays. Interest obligations are fully covered.

Circle Internet Group's profit margin has decreased (-129.74%) in the last year from 9.29% to -2.76%, signaling decreasing performance

Circle Internet Group's short-term assets of $77.80G exceed its short-term liabilities of $75.33G

Circle Internet Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Circle Internet Group's return on equity of -2.60%, is lower than 15.00%, indicating bad performance

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

Circle Internet Group had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Circle Internet Group has positive free cash flow, indicating the company generates cash after capital expenditures

Circle Internet Group has a free cash flow yield of 3.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Circle Internet Group's yearly earnings has decreased -144.65% since last year from $155.67M to $-69.51M, signaling decreasing performance

Circle Internet Group's yearly revenue has increased 63.86% since last year from $1.68G to $2.75G, signaling increasing performance

ROIC -2.22% (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.

Circle Internet Group's 3-year revenue CAGR of 52.66% is positive, indicating growing revenue over the past 3 years

Circle Internet Group had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Circle Internet Group had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Circle Internet Group has insufficient data to evaluate this check.

Circle Internet Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Circle Internet Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Circle Internet Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Circle Internet Group is overvalued relative to its fair value price of -7.28 based on Earnings Fair Value model

Circle Internet Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Circle Internet Group has a price-to-book ratio of 4.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Circle Internet Group has a price-to-sales ratio of 5.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue