BETA Technologies, Inc. cash flow to debt ratio of -131.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BETA Technologies, Inc.'s free cash flow has decreased 5.77% from $-296.17M last year to $-313.25M, signaling decreasing performance

BETA Technologies, Inc.'s debt to equity ratio is 0.12, which means that the company's assets are healthy financed, signaling financial stability.

BETA Technologies, Inc.'s debt has decreased relative to shareholder equity from 0.39 last year to 0.12 today, signaling strengthened financials

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

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

BETA Technologies, Inc.'s profit margin has decreased (13.76%) in the last year from -1.83K% to -2.08K%, signaling decreasing performance

BETA Technologies, Inc.'s short-term assets of $1.74B exceed its short-term liabilities of $76.39M

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

BETA Technologies, Inc.'s return on equity of -54.62%, is lower than 15.00%, indicating bad performance

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

BETA Technologies, Inc. has insufficient public price history to evaluate earnings stability.

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

BETA Technologies, Inc. has negative free cash flow, indicating cash burn

BETA Technologies, Inc.'s yearly earnings has decreased 170.59% since last year from $-275.64M to $-745.87M, signaling decreasing performance

BETA Technologies, Inc.'s yearly revenue has increased 135.99% since last year from $15.09M to $35.62M, signaling increasing performance

ROIC -21.94% (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.

BETA Technologies, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

BETA Technologies, Inc. has insufficient public price history to evaluate revenue consistency.

BETA Technologies, Inc. has insufficient public price history to evaluate ROE consistency.

BETA Technologies, Inc. has insufficient data to evaluate this check.

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

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

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

BETA Technologies, Inc. has insufficient data to evaluate this check.

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

BETA Technologies, Inc. has a price-to-book ratio of 3.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BETA Technologies, Inc. has a price-to-sales ratio of 144.44x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue