Toast, Inc. cash flow to debt ratio of 1.65K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Toast, Inc.'s free cash flow has increased 98.69% from $306.00M last year to $608.00M, signaling increasing performance

Toast, Inc.'s debt to equity ratio is 0.01, 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.

Toast, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.01 today, signaling strengthened financials

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

Toast, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Toast, Inc.'s profit margin has increased (1.57K%) in the last year from 0.38% to 6.39%, signaling increasing performance

Toast, Inc.'s short-term assets of $2.67G exceed its short-term liabilities of $969.00M

Toast, Inc.'s return on assets of 13.32% is higher than the 5.00% threshold, indicating efficient asset utilization

Toast, Inc.'s return on equity of 20.74%, is higher than 15.00%, indicating good performance

Toast, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Toast, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Toast, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Toast, Inc. has a free cash flow yield of 3.49%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Toast, Inc.'s yearly earnings has increased 1.70K% since last year from $19.00M to $342.00M, signaling increasing performance

Toast, Inc.'s yearly revenue has increased 24.05% since last year from $4.96G to $6.15G, signaling increasing performance

ROIC 17.58% (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.

Toast, Inc.'s 3-year revenue CAGR of 31.10% is positive, indicating growing revenue over the past 3 years

Toast, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

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

Toast, Inc. has insufficient data to evaluate this check.

Toast, Inc. has an earnings yield of 2.34%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Toast, Inc. is overvalued relative to its fair value price of 6.66 based on EBITDA multiple model

Toast, Inc. has an EV/EBITDA ratio of 38.95x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Toast, Inc. is overvalued relative to its fair value price of -14.57 based on Earnings Fair Value model

Toast, Inc. has a PEG-ratio under 1 which is considered undervalued

Toast, Inc. has a price-to-book ratio of 8.85x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Toast, Inc. has a price-to-sales ratio of 2.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue