Vivid Seats Inc. cash flow to debt ratio of -22.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vivid Seats Inc.'s free cash flow has decreased -288.68% from $49.70M last year to $-93.76M, signaling decreasing performance

Vivid Seats Inc.'s debt to equity ratio is -4.22, signaling that the company spent its equity and risk bankruptcy.

Vivid Seats Inc.'s debt to equity ratio is -4.22, signaling that the company spent its equity and risk bankruptcy.

Vivid Seats Inc. has negative EBITDA, making leverage ratio unreliable

Vivid Seats Inc.'s interest coverage ratio is -15.84, which means that the company struggles to meet interest obligations, signaling financial risk.

Vivid Seats Inc.'s profit margin has decreased (-6.87K%) in the last year from 1.22% to -82.25%, signaling decreasing performance

Vivid Seats Inc.'s short-term liabilities of $303.28M exceed its short-term assets of $178.47M, signaling financial risk

Vivid Seats Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vivid Seats Inc.'s return on equity of -567.03%, is lower than 15.00%, indicating bad performance

Vivid Seats Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vivid Seats Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Vivid Seats Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Vivid Seats Inc. has negative free cash flow, indicating cash burn

Vivid Seats Inc.'s yearly earnings has decreased -4.65K% since last year from $9.43M to $-429.30M, signaling decreasing performance

Vivid Seats Inc.'s yearly revenue has decreased -26.41% since last year from $775.59M to $570.78M, signaling decreasing performance

ROIC -117.18% (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.

Vivid Seats Inc.'s 3-year revenue CAGR of -1.67% is negative, indicating declining revenue over the past 3 years

Vivid Seats Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Vivid Seats Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Vivid Seats Inc. has insufficient data to evaluate this check.

Vivid Seats Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vivid Seats Inc. is undervalued relative to its fair value price of 20.15 based on EBITDA multiple model

Vivid Seats Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Vivid Seats Inc. is undervalued relative to its fair value price of 154.28 based on Earnings Fair Value model

Vivid Seats Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vivid Seats Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Vivid Seats Inc. has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue