CoreWeave, Inc. Class A Common Stock cash flow to debt ratio of 10.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CoreWeave, Inc. Class A Common Stock's free cash flow has decreased 21.81% from $-5.95G last year to $-7.25G, signaling decreasing performance

CoreWeave, Inc. Class A Common Stock's debt to equity ratio is 7.39, 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

CoreWeave, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -25.68 last year to 7.39 today, signaling weakened financials

CoreWeave, Inc. Class A Common Stock has a net debt to EBITDA ratio of 10.48x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CoreWeave, Inc. Class A Common Stock's interest coverage ratio is -0.38, which means that the company struggles to meet interest obligations, signaling financial risk.

CoreWeave, Inc. Class A Common Stock's profit margin has increased (-43.28%) in the last year from -45.08% to -25.57%, signaling increasing performance

CoreWeave, Inc. Class A Common Stock's short-term liabilities of $16.44G exceed its short-term assets of $7.49G, signaling financial risk

CoreWeave, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

CoreWeave, Inc. Class A Common Stock's return on equity of -40.33%, is lower than 15.00%, indicating bad performance

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

CoreWeave, Inc. Class A Common Stock had positive net income in only 0.00 out of 5 years, indicating unstable earnings

CoreWeave, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

CoreWeave, Inc. Class A Common Stock has negative free cash flow, indicating cash burn

CoreWeave, Inc. Class A Common Stock's yearly earnings has decreased 35.16% since last year from $-863.45M to $-1.17G, signaling decreasing performance

CoreWeave, Inc. Class A Common Stock's yearly revenue has increased 167.88% since last year from $1.92G to $5.13G, signaling increasing performance

ROIC -0.35% (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.

CoreWeave, Inc. Class A Common Stock's 3-year revenue CAGR of 586.92% is positive, indicating growing revenue over the past 3 years

CoreWeave, Inc. Class A Common Stock had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

CoreWeave, Inc. Class A Common Stock had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

CoreWeave, Inc. Class A Common Stock has insufficient data to evaluate this check.

CoreWeave, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CoreWeave, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

CoreWeave, Inc. Class A Common Stock has an EV/EBITDA ratio of 27.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CoreWeave, Inc. Class A Common Stock has insufficient data to evaluate this check.

CoreWeave, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

CoreWeave, Inc. Class A Common Stock has a price-to-book ratio of 10.70x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

CoreWeave, Inc. Class A Common Stock has a price-to-sales ratio of 8.46x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue