Once Upon A Farm Pbc cash flow to debt ratio of -49.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc has negative EBITDA, making leverage ratio unreliable

Once Upon A Farm Pbc interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Once Upon A Farm Pbc's return on equity of 36.17%, is higher than 15.00%, indicating good performance

Once Upon A Farm Pbc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Once Upon A Farm Pbc had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Once Upon A Farm Pbc has negative free cash flow, indicating the company is burning cash rather than generating it

Once Upon A Farm Pbc has negative free cash flow, indicating cash burn

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc has insufficient data to evaluate this check.

ROIC -7.99% (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.

Once Upon A Farm Pbc has insufficient revenue history to calculate 3-year revenue CAGR.

Once Upon A Farm Pbc had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance

Once Upon A Farm Pbc had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Once Upon A Farm Pbc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Once Upon A Farm Pbc has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Once Upon A Farm Pbc has insufficient data to evaluate this check.

Once Upon A Farm Pbc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Once Upon A Farm Pbc has negative shareholder equity; price-to-book is not meaningful and the check fails

Once Upon A Farm Pbc has a price-to-sales ratio of 0.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue