PicS N.V. cash flow to debt ratio of -434.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

PicS N.V.'s free cash flow has decreased -358.92% from $1.71G last year to $-4.42G, signaling decreasing performance

PicS N.V.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

PicS N.V.'s debt has decreased relative to shareholder equity from 0.47 last year to 0.13 today, signaling strengthened financials

PicS N.V. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

PicS N.V.'s interest coverage ratio is 0.30, which means that the company struggles to meet interest obligations, signaling financial risk.

PicS N.V.'s profit margin has increased (168.50%) in the last year from 4.20% to 11.27%, signaling increasing performance

PicS N.V.'s short-term assets of $0.00 exceed its short-term liabilities of $0.00

PicS N.V.'s return on assets of 2.50% is lower than the 5.00% threshold, indicating inefficient asset utilization

PicS N.V.'s return on equity of 31.16%, is higher than 15.00%, indicating good performance

PicS N.V.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

PicS N.V. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

PicS N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

PicS N.V. has negative free cash flow, indicating cash burn

PicS N.V.'s yearly earnings has increased 401.66% since last year from $217.57M to $1.09G, signaling increasing performance

PicS N.V.'s yearly revenue has increased 21.15% since last year from $5.19G to $6.28G, signaling increasing performance

ROIC 1.31K% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

PicS N.V.'s 3-year revenue CAGR of 27.60% is positive, indicating growing revenue over the past 3 years

PicS N.V. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

PicS N.V. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

PicS N.V. has insufficient data to evaluate this check.

PicS N.V. has an earnings yield of 85.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

PicS N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

PicS N.V. has an EV/EBITDA ratio of 1.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

PicS N.V. has insufficient data to evaluate this check.

PicS N.V. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

PicS N.V. has a price-to-book ratio of 1.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

PicS N.V. has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue