Kingsoft Cloud Holdings Limited cash flow to debt ratio of 58.77% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Kingsoft Cloud Holdings Limited's free cash flow has increased -69.18% from $-3.05G last year to $-941.34M, signaling increasing performance

Kingsoft Cloud Holdings Limited's debt to equity ratio is 0.78, 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

Kingsoft Cloud Holdings Limited's debt has decreased relative to shareholder equity from 1.01 last year to 0.78 today, signaling strengthened financials

Kingsoft Cloud Holdings Limited has a net debt to EBITDA ratio of 0.17x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Kingsoft Cloud Holdings Limited's interest coverage ratio is -0.81, which means that the company struggles to meet interest obligations, signaling financial risk.

Kingsoft Cloud Holdings Limited's profit margin has increased (-62.84%) in the last year from -25.26% to -9.39%, signaling increasing performance

Kingsoft Cloud Holdings Limited's short-term assets of $11.03G exceed its short-term liabilities of $9.43G

Kingsoft Cloud Holdings Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kingsoft Cloud Holdings Limited's return on equity of -12.16%, is lower than 15.00%, indicating bad performance

Kingsoft Cloud Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Kingsoft Cloud Holdings Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Kingsoft Cloud Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Kingsoft Cloud Holdings Limited has negative free cash flow, indicating cash burn

Kingsoft Cloud Holdings Limited's yearly earnings has increased -52.39% since last year from $-1.97G to $-936.25M, signaling increasing performance

Kingsoft Cloud Holdings Limited's yearly revenue has increased 19.43% since last year from $7.79G to $9.30G, signaling increasing performance

ROIC -2.08% (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.

Kingsoft Cloud Holdings Limited's 3-year revenue CAGR of 5.33% is positive, indicating growing revenue over the past 3 years

Kingsoft Cloud Holdings Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Kingsoft Cloud Holdings Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Kingsoft Cloud Holdings Limited has insufficient data to evaluate this check.

Kingsoft Cloud Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kingsoft Cloud Holdings Limited is undervalued relative to its fair value price of 38.14 based on EBITDA multiple model

Kingsoft Cloud Holdings Limited has an EV/EBITDA ratio of 1.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Kingsoft Cloud Holdings Limited is overvalued relative to its fair value price of -126.11 based on Earnings Fair Value model

Kingsoft Cloud Holdings Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Kingsoft Cloud Holdings Limited has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kingsoft Cloud Holdings Limited has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue