Vertical Aerospace Ltd. cash flow to debt ratio of -40.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vertical Aerospace Ltd.'s free cash flow has decreased 67.80% from $-46.72M last year to $-78.40M, signaling decreasing performance

Vertical Aerospace Ltd.'s debt to equity ratio is -7.31, signaling that the company spent its equity and risk bankruptcy.

Vertical Aerospace Ltd.'s debt to equity ratio is -7.31, signaling that the company spent its equity and risk bankruptcy.

Vertical Aerospace Ltd. has a net debt to EBITDA ratio of 0.59x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Vertical Aerospace Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Vertical Aerospace Ltd. has insufficient data to evaluate this check.

Vertical Aerospace Ltd.'s short-term liabilities of $222.78M exceed its short-term assets of $99.60M, signaling financial risk

Vertical Aerospace Ltd.'s return on assets of -217.40% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vertical Aerospace Ltd.'s return on equity of 251.21%, is higher than 15.00%, indicating good performance

Vertical Aerospace Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vertical Aerospace Ltd. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

Vertical Aerospace Ltd. has negative free cash flow, indicating the company is burning cash rather than generating it

Vertical Aerospace Ltd. has negative free cash flow, indicating cash burn

Vertical Aerospace Ltd.'s yearly earnings has increased -129.82% since last year from $-781.24M to $232.93M, signaling increasing performance

Vertical Aerospace Ltd.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -212.24% (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.

Vertical Aerospace Ltd. has insufficient revenue history to calculate 3-year revenue CAGR.

Vertical Aerospace Ltd. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Vertical Aerospace Ltd. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Vertical Aerospace Ltd. has insufficient data to evaluate this check.

Vertical Aerospace Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vertical Aerospace Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vertical Aerospace Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Vertical Aerospace Ltd. has insufficient data to evaluate this check.

Vertical Aerospace Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vertical Aerospace Ltd. has negative shareholder equity; price-to-book is not meaningful and the check fails

Vertical Aerospace Ltd. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue