Bunge Global S.A. cash flow to debt ratio of 5.05% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bunge Global S.A.'s free cash flow has decreased 276.15% from $524.00M last year to $-923.00M, signaling decreasing performance

Bunge Global S.A.'s debt to equity ratio is 1.05, which means that the company's assets are unhealthy financed, signaling financial risk.

Bunge Global S.A.'s debt has increased relative to shareholder equity from 0.72 last year to 1.05 today, signaling weakened financials

Bunge Global S.A. has a net debt to EBITDA ratio of 5.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bunge Global S.A.'s interest coverage ratio is -2.09K, which means that the company struggles to meet interest obligations, signaling financial risk.

Bunge Global S.A.'s profit margin has decreased (48.62%) in the last year from 2.14% to 1.10%, signaling decreasing performance

Bunge Global S.A.'s short-term assets of $24.39B exceed its short-term liabilities of $15.13B

Bunge Global S.A.'s return on assets of 2.16% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bunge Global S.A.'s return on equity of 6.35%, is lower than 15.00%, indicating bad performance

Bunge Global S.A.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bunge Global S.A. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Bunge Global S.A. has negative free cash flow, indicating the company is burning cash rather than generating it

Bunge Global S.A. has negative free cash flow, indicating cash burn

Bunge Global S.A.'s yearly earnings has decreased 28.23% since last year from $1.14B to $816.00M, signaling decreasing performance

Bunge Global S.A.'s yearly revenue has increased 32.43% since last year from $53.11B to $70.33B, signaling increasing performance

ROIC 5.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Bunge Global S.A.'s 3-year revenue CAGR of 1.51% is positive, indicating growing revenue over the past 3 years

Bunge Global S.A. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Bunge Global S.A. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Bunge Global S.A. has insufficient data to evaluate this check.

Bunge Global S.A. has an earnings yield of 4.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bunge Global S.A. is overvalued relative to its fair value price of 7.42 based on EBITDA multiple model

Bunge Global S.A. has an EV/EBITDA ratio of 14.32x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bunge Global S.A. is undervalued relative to its fair value price of 282.11 based on Earnings Fair Value model

Bunge Global S.A.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Bunge Global S.A. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bunge Global S.A. has a price-to-sales ratio of 0.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue