The Boeing Company cash flow to debt ratio of 1.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Boeing Company's free cash flow has increased -86.96% from $-14.40B last year to $-1.88B, signaling increasing performance

The Boeing Company's debt to equity ratio is 7.52, which means that the company's assets are unhealthy financed, signaling financial risk.

The Boeing Company's debt has increased relative to shareholder equity from -13.87 last year to 7.52 today, signaling weakened financials

The Boeing Company has a net debt to EBITDA ratio of 3.40x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Boeing Company's interest coverage ratio is -1.98, which means that the company struggles to meet interest obligations, signaling financial risk.

The Boeing Company's profit margin has increased (-114.58%) in the last year from -17.77% to 2.59%, signaling increasing performance

The Boeing Company's short-term assets of $128.46B exceed its short-term liabilities of $108.11B

The Boeing Company's return on assets of 1.47% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Boeing Company's return on equity of 104.83%, is higher than 15.00%, indicating good performance

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

The Boeing Company had positive net income in only 1 out of 5 years, indicating unstable earnings

The Boeing Company has negative free cash flow, indicating the company is burning cash rather than generating it

The Boeing Company has negative free cash flow, indicating cash burn

The Boeing Company's yearly earnings has increased -118.91% since last year from $-11.82B to $2.23B, signaling increasing performance

The Boeing Company's yearly revenue has increased 34.49% since last year from $66.52B to $89.46B, signaling increasing performance

ROIC -7.72% (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.

The Boeing Company's 3-year revenue CAGR of 10.33% is positive, indicating growing revenue over the past 3 years

The Boeing Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Boeing Company had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

The Boeing Company has insufficient data to evaluate this check.

The Boeing Company has an earnings yield of 1.32%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Boeing Company is overvalued relative to its fair value price of 10.19 based on EBITDA multiple model

The Boeing Company has an EV/EBITDA ratio of 28.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Boeing Company is overvalued relative to its fair value price of -119.67 based on Earnings Fair Value model

The Boeing Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

The Boeing Company has a price-to-book ratio of 30.11x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Boeing Company has a price-to-sales ratio of 1.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue