Falcon's Beyond Global, Inc. Class A Common Stock cash flow to debt ratio of -136.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Falcon's Beyond Global, Inc. Class A Common Stock's free cash flow has decreased 97.05% from $-12.56M last year to $-24.76M, signaling decreasing performance

Falcon's Beyond Global, Inc. Class A Common Stock's debt to equity ratio is 1.27, 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

Falcon's Beyond Global, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -4.60 last year to 1.27 today, signaling weakened financials

Falcon's Beyond Global, Inc. Class A Common Stock has a net debt to EBITDA ratio of 1.60x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Falcon's Beyond Global, Inc. Class A Common Stock's interest coverage ratio is -6.67, which means that the company struggles to meet interest obligations, signaling financial risk.

Falcon's Beyond Global, Inc. Class A Common Stock's profit margin has decreased (-83.04%) in the last year from 327.01% to 55.46%, signaling decreasing performance

Falcon's Beyond Global, Inc. Class A Common Stock's short-term liabilities of $28.52M exceed its short-term assets of $10.37M, signaling financial risk

Falcon's Beyond Global, Inc. Class A Common Stock's return on assets of 16.51% is higher than the 5.00% threshold, indicating efficient asset utilization

Falcon's Beyond Global, Inc. Class A Common Stock's return on equity of 113.12%, is higher than 15.00%, indicating good performance

Falcon's Beyond Global, 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

Falcon's Beyond Global, Inc. Class A Common Stock had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Falcon's Beyond Global, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Falcon's Beyond Global, Inc. Class A Common Stock has negative free cash flow, indicating cash burn

Falcon's Beyond Global, Inc. Class A Common Stock's yearly earnings has decreased -84.63% since last year from $22.06M to $3.39M, signaling decreasing performance

Falcon's Beyond Global, Inc. Class A Common Stock's yearly revenue has increased 120.85% since last year from $6.75M to $14.90M, signaling increasing performance

ROIC -30.50% (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.

Falcon's Beyond Global, Inc. Class A Common Stock's 3-year revenue CAGR of -2.25% is negative, indicating declining revenue over the past 3 years

Falcon's Beyond Global, Inc. Class A Common Stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Falcon's Beyond Global, Inc. Class A Common Stock had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Falcon's Beyond Global, Inc. Class A Common Stock has insufficient data to evaluate this check.

Falcon's Beyond Global, Inc. Class A Common Stock has an earnings yield of 1.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Falcon's Beyond Global, Inc. Class A Common Stock is overvalued relative to its fair value price of 1.75 based on EBITDA multiple model

Falcon's Beyond Global, Inc. Class A Common Stock has an EV/EBITDA ratio of 43.45x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Falcon's Beyond Global, Inc. Class A Common Stock is overvalued relative to its fair value price of -7.98 based on Earnings Fair Value model

Falcon's Beyond Global, Inc. Class A Common Stock has no meaningful EPS growth rate; PEG ratio cannot be computed.

Falcon's Beyond Global, Inc. Class A Common Stock has a price-to-book ratio of 17.77x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Falcon's Beyond Global, Inc. Class A Common Stock has a price-to-sales ratio of 28.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue