Accelerant Holdings cash flow to debt ratio of 366.94% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Accelerant Holdings's free cash flow has decreased 46.25% from $751.10M last year to $403.70M, signaling decreasing performance

Accelerant Holdings's debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.

Accelerant Holdings's debt has decreased relative to shareholder equity from 0.30 last year to 0.17 today, signaling strengthened financials

Accelerant Holdings has a net cash position, so leverage is healthy.

Accelerant Holdings earns at least as much interest as it pays. Interest obligations are fully covered.

Accelerant Holdings's profit margin has decreased (3.48K%) in the last year from 4.55% to -153.96%, signaling decreasing performance

Accelerant Holdings's short-term assets of $7.74B exceed its short-term liabilities of $7.20B

Accelerant Holdings's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Accelerant Holdings's return on equity of -217.05%, is lower than 15.00%, indicating bad performance

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

Accelerant Holdings has insufficient public price history to evaluate earnings stability.

Accelerant Holdings has positive free cash flow, indicating the company generates cash after capital expenditures

Accelerant Holdings has a free cash flow yield of 15.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Accelerant Holdings's yearly earnings has decreased 5.08K% since last year from $27.20M to $-1.35B, signaling decreasing performance

Accelerant Holdings's yearly revenue has increased 56.15% since last year from $584.64M to $912.90M, signaling increasing performance

ROIC -129.70% (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.

Accelerant Holdings's 3-year revenue CAGR of 60.40% is positive, indicating growing revenue over the past 3 years

Accelerant Holdings has insufficient public price history to evaluate revenue consistency.

Accelerant Holdings has insufficient public price history to evaluate ROE consistency.

Accelerant Holdings has insufficient data to evaluate this check.

Accelerant Holdings has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Accelerant Holdings is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Accelerant Holdings has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Accelerant Holdings has insufficient data to evaluate this check.

Accelerant Holdings has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Accelerant Holdings has a price-to-book ratio of 3.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Accelerant Holdings has a price-to-sales ratio of 3.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue