Brookfield Finance Inc. 4.50% P 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 Finance Inc. 4.50% P's free cash flow has increased 100.00% from $-3.43B last year to $0.00, signaling increasing performance

Brookfield Finance Inc. 4.50% P's debt to equity ratio is 5.72, which means that the company's assets are unhealthy financed, signaling financial risk.

Brookfield Finance Inc. 4.50% P's debt has increased relative to shareholder equity from 5.11 last year to 5.72 today, signaling weakened financials

Brookfield Finance Inc. 4.50% P has a net debt to EBITDA ratio of 9.05x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brookfield Finance Inc. 4.50% P's interest coverage ratio is 1.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Brookfield Finance Inc. 4.50% P's profit margin has increased (144.52%) in the last year from 0.75% to 1.82%, signaling increasing performance

Brookfield Finance Inc. 4.50% P's short-term assets of $71.38B exceed its short-term liabilities of $62.35B

Brookfield Finance Inc. 4.50% P's return on assets of 0.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

Brookfield Finance Inc. 4.50% P's return on equity of 3.02%, is lower than 15.00%, indicating bad performance

Brookfield Finance Inc. 4.50% P's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Brookfield Finance Inc. 4.50% P had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Brookfield Finance Inc. 4.50% P has positive free cash flow, indicating the company generates cash after capital expenditures

Brookfield Finance Inc. 4.50% P 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 Finance Inc. 4.50% P's yearly earnings has increased 103.90% since last year from $641.00M to $1.31B, signaling increasing performance

Brookfield Finance Inc. 4.50% P's yearly revenue has decreased 9.71% since last year from $86.01B to $77.66B, signaling decreasing performance

ROIC 3.53% (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 Finance Inc. 4.50% P's 3-year revenue CAGR of -6.38% is negative, indicating declining revenue over the past 3 years

Brookfield Finance Inc. 4.50% P had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Brookfield Finance Inc. 4.50% P had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Brookfield Finance Inc. 4.50% P has insufficient data to evaluate this check.

Brookfield Finance Inc. 4.50% P has an earnings yield of 3.95%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Brookfield Finance Inc. 4.50% P is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Brookfield Finance Inc. 4.50% P has an EV/EBITDA ratio of 11.90x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brookfield Finance Inc. 4.50% P has insufficient data to evaluate this check.

Brookfield Finance Inc. 4.50% P had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Brookfield Finance Inc. 4.50% P has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brookfield Finance Inc. 4.50% P has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue