Brookfield Corporation cash flow to debt ratio of 0.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brookfield Corporation's free cash flow has increased -100.00% from $-3.43B last year to $0.00, signaling increasing performance

Brookfield Corporation's debt to equity ratio is 5.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Brookfield Corporation's debt has increased relative to shareholder equity from 5.11 last year to 5.72 today, signaling weakened financials

Brookfield Corporation has a net debt to EBITDA ratio of 9.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brookfield Corporation's interest coverage ratio is 1.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Brookfield Corporation's profit margin has increased (133.84%) in the last year from 0.75% to 1.74%, signaling increasing performance

Brookfield Corporation's short-term assets of $71.38B exceed its short-term liabilities of $62.35B

Brookfield Corporation's return on assets of 0.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brookfield Corporation's return on equity of 2.84%, is lower than 15.00%, indicating bad performance

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

Brookfield Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Brookfield Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Brookfield Corporation has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Brookfield Corporation's yearly earnings has increased 103.90% since last year from $641.00M to $1.31B, signaling increasing performance

Brookfield Corporation's yearly revenue has decreased 9.71% since last year from $86.01B to $77.66B, signaling decreasing performance

ROIC 3.24% (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.

Brookfield Corporation's 3-year revenue CAGR of -6.38% is negative, indicating declining revenue over the past 3 years

Brookfield Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Brookfield Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Brookfield Corporation has insufficient data to evaluate this check.

Brookfield Corporation has an earnings yield of 1.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Brookfield Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Brookfield Corporation has an EV/EBITDA ratio of 12.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brookfield Corporation is undervalued relative to its fair value price of 45.22 based on Earnings Fair Value model

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

Brookfield Corporation has a price-to-book ratio of 0.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brookfield Corporation has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue