Viasat, Inc. cash flow to debt ratio of 22.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Viasat, Inc.'s free cash flow has increased -589.46% from $-122.00M last year to $597.11M, signaling increasing performance

Viasat, Inc.'s debt to equity ratio is 1.49, 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

Viasat, Inc.'s debt has decreased relative to shareholder equity from 1.65 last year to 1.49 today, signaling strengthened financials

Viasat, Inc. has a net debt to EBITDA ratio of 2.82x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Viasat, Inc.'s interest coverage ratio is 0.31, which means that the company struggles to meet interest obligations, signaling financial risk.

Viasat, Inc.'s profit margin has increased (-94.23%) in the last year from -12.72% to -0.73%, signaling increasing performance

Viasat, Inc.'s short-term assets of $3.12G exceed its short-term liabilities of $1.30G

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

Viasat, Inc.'s return on equity of -0.74%, is lower than 15.00%, indicating bad performance

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

Viasat, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

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

Viasat, Inc. has a free cash flow yield of 6.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Viasat, Inc.'s yearly earnings has increased -94.07% since last year from $-574.96M to $-34.09M, signaling increasing performance

Viasat, Inc.'s yearly revenue has increased 2.67% since last year from $4.52G to $4.64G, signaling increasing performance

ROIC 0.03% (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.

Viasat, Inc.'s 3-year revenue CAGR of 21.99% is positive, indicating growing revenue over the past 3 years

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

Viasat, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

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

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

Viasat, Inc. is overvalued relative to its fair value price of 20.32 based on EBITDA multiple model

Viasat, Inc. has an EV/EBITDA ratio of 8.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Viasat, Inc. is overvalued relative to its fair value price of -31.20 based on Earnings Fair Value model

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

Viasat, Inc. has a price-to-book ratio of 2.11x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Viasat, Inc. has a price-to-sales ratio of 2.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue