Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock cash flow to debt ratio of -1.23K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's free cash flow has increased 85.22% from $-292.18M last year to $-43.20M, signaling increasing performance

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's debt to equity ratio is 1.24, which means that the company's assets are unhealthy financed, signaling financial risk.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's debt has decreased relative to shareholder equity from 1.48 last year to 1.24 today, signaling strengthened financials

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has a net cash position, so leverage is healthy.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's interest coverage ratio is 0.51, which means that the company struggles to meet interest obligations, signaling financial risk.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's profit margin was -0.76% last year and is -17.44K% this year, signaling decreasing performance

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's short-term liabilities of $12.36B exceed its short-term assets of $5.13B, signaling financial risk

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's return on equity of -68.95%, is lower than 15.00%, indicating bad performance

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock had positive net income in only 2 out of 5 years, indicating unstable earnings

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has negative free cash flow, indicating cash burn

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's yearly earnings has decreased 251.82% since last year from $-119.55M to $-420.59M, signaling decreasing performance

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's yearly revenue has decreased 5.18% since last year from $15.83B to $15.00B, signaling decreasing performance

ROIC -56.17% (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.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock's 3-year revenue CAGR of -93.25% is negative, indicating declining revenue over the past 3 years

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has insufficient data to evaluate this check.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has insufficient data to evaluate this check.

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock has a price-to-book ratio of 5.30x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Strive, Inc. 15.00% Series A Perpetual SATS Preferred Stock 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