Asana, Inc. cash flow to debt ratio of 36.23% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Asana, Inc.'s free cash flow has increased 825.28% from $9.36M last year to $86.57M, signaling increasing performance

Asana, Inc.'s debt to equity ratio is 1.81, which means that the company's assets are unhealthy financed, signaling financial risk.

Asana, Inc.'s debt has increased relative to shareholder equity from 1.18 last year to 1.81 today, signaling weakened financials

Asana, Inc. has a net cash position, so leverage is healthy.

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

Asana, Inc.'s profit margin has increased (-42.75%) in the last year from -35.30% to -20.21%, signaling increasing performance

Asana, Inc.'s short-term assets of $593.35M exceed its short-term liabilities of $501.02M

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

Asana, Inc.'s return on equity of -92.84%, is lower than 15.00%, indicating bad performance

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

Asana, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Asana, Inc. has a free cash flow yield of 3.95%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Asana, Inc.'s yearly earnings has increased -26.03% since last year from $-255.54M to $-189.02M, signaling increasing performance

Asana, Inc.'s yearly revenue has increased 9.25% since last year from $723.88M to $790.81M, signaling increasing performance

ROIC -50.96% (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.

Asana, Inc.'s 3-year revenue CAGR of 13.06% is positive, indicating growing revenue over the past 3 years

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

Asana, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

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

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

Asana, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

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

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

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

Asana, Inc. has a price-to-book ratio of 16.05x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Asana, Inc. has a price-to-sales ratio of 2.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue