Freightos Limited Ordinary shares cash flow to debt ratio of -373.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Freightos Limited Ordinary shares's free cash flow has increased -25.89% from $-12.15M last year to $-9.00M, signaling increasing performance

Freightos Limited Ordinary shares's debt to equity ratio is 0.06, 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.

Freightos Limited Ordinary shares's debt has increased relative to shareholder equity from 0.02 last year to 0.06 today, signaling weakened financials

Freightos Limited Ordinary shares has negative EBITDA, making leverage ratio unreliable

Freightos Limited Ordinary shares earns at least as much interest as it pays. Interest obligations are fully covered.

Freightos Limited Ordinary shares's profit margin has increased (-30.58%) in the last year from -94.56% to -65.65%, signaling increasing performance

Freightos Limited Ordinary shares's short-term assets of $36.11M exceed its short-term liabilities of $16.75M

Freightos Limited Ordinary shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Freightos Limited Ordinary shares's return on equity of -44.81%, is lower than 15.00%, indicating bad performance

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

Freightos Limited Ordinary shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Freightos Limited Ordinary shares has negative free cash flow, indicating the company is burning cash rather than generating it

Freightos Limited Ordinary shares has negative free cash flow, indicating cash burn

Freightos Limited Ordinary shares's yearly earnings has increased -22.12% since last year from $-22.49M to $-17.52M, signaling increasing performance

Freightos Limited Ordinary shares's yearly revenue has increased 23.86% since last year from $23.79M to $29.46M, signaling increasing performance

ROIC -46.95% (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.

Freightos Limited Ordinary shares's 3-year revenue CAGR of 15.57% is positive, indicating growing revenue over the past 3 years

Freightos Limited Ordinary shares had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Freightos Limited Ordinary shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Freightos Limited Ordinary shares has insufficient data to evaluate this check.

Freightos Limited Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Freightos Limited Ordinary shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Freightos Limited Ordinary shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Freightos Limited Ordinary shares is overvalued relative to its fair value price of -13.19 based on Earnings Fair Value model

Freightos Limited Ordinary shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Freightos Limited Ordinary shares has a price-to-book ratio of 1.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Freightos Limited Ordinary shares has a price-to-sales ratio of 2.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue