Venture Global, Inc. cash flow to debt ratio of 18.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Venture Global, Inc.'s free cash flow has increased -41.23% from $-11.57G last year to $-6.80G, signaling increasing performance

Venture Global, Inc.'s debt to equity ratio is 4.24, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Venture Global, Inc.'s debt has decreased relative to shareholder equity from 10.29 last year to 4.24 today, signaling strengthened financials

Venture Global, Inc. has a net debt to EBITDA ratio of 5.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Venture Global, Inc.'s interest coverage ratio of 3.25 indicates that earnings with margin can cover interest payments on company debt

Venture Global, Inc.'s profit margin has decreased (-44.52%) in the last year from 31.03% to 17.22%, signaling decreasing performance

Venture Global, Inc.'s short-term liabilities of $4.34G exceed its short-term assets of $4.04G, signaling financial risk

Venture Global, Inc.'s return on assets of 4.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

Venture Global, Inc.'s return on equity of 37.77%, is higher than 15.00%, indicating good performance

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

Venture Global, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

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

Venture Global, Inc. has negative free cash flow, indicating cash burn

Venture Global, Inc.'s yearly earnings has increased 74.79% since last year from $1.54G to $2.70G, signaling increasing performance

Venture Global, Inc.'s yearly revenue has increased 176.93% since last year from $4.97G to $13.77G, signaling increasing performance

ROIC 8.27% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Venture Global, Inc.'s 3-year revenue CAGR of 28.77% is positive, indicating growing revenue over the past 3 years

Venture Global, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Venture Global, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Venture Global, Inc. has insufficient data to evaluate this check.

Venture Global, Inc. has an earnings yield of 9.88%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Venture Global, Inc. is undervalued relative to its fair value price of 17.37 based on EBITDA multiple model

Venture Global, Inc. has an EV/EBITDA ratio of 10.35x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Venture Global, Inc. has insufficient data to evaluate this check.

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

Venture Global, Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Venture Global, Inc. has a price-to-sales ratio of 1.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue