The Beachbody Company, Inc. cash flow to debt ratio of 85.63% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

The Beachbody Company, Inc.'s free cash flow has increased 976.31% from $-1.98M last year to $17.35M, signaling increasing performance

The Beachbody Company, Inc.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

The Beachbody Company, Inc.'s debt has decreased relative to shareholder equity from 0.80 last year to 0.67 today, signaling strengthened financials

The Beachbody Company, Inc. has a net cash position, so leverage is healthy.

The Beachbody Company, Inc.'s interest coverage ratio of 4.31 indicates that earnings with good margin can cover interest payments on company debt

The Beachbody Company, Inc.'s profit margin was -17.11% last year and is 5.68% this year, signaling increasing performance

The Beachbody Company, Inc.'s short-term liabilities of $86.60M exceed its short-term assets of $63.84M, signaling financial risk

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

The Beachbody Company, Inc.'s return on equity of 39.07%, is higher than 15.00%, indicating good performance

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

The Beachbody Company, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

The Beachbody Company, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Beachbody Company, Inc. has a free cash flow yield of 52.54%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Beachbody Company, Inc.'s yearly earnings has increased 96.01% since last year from $-71.64M to $-2.86M, signaling increasing performance

The Beachbody Company, Inc.'s yearly revenue has decreased 39.89% since last year from $418.80M to $251.73M, signaling decreasing performance

ROIC 26.74% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

The Beachbody Company, Inc.'s 3-year revenue CAGR of -28.62% is negative, indicating declining revenue over the past 3 years

The Beachbody Company, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

The Beachbody Company, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

The Beachbody Company, Inc. is undervalued relative to its fair value price of 24.48 based on Base Cash Flow Valuation (DCF) model

The Beachbody Company, Inc. has an earnings yield of 38.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Beachbody Company, Inc. is undervalued relative to its fair value price of 21.82 based on Base EBITDA Valuation model

The Beachbody Company, Inc. has an EV/EBITDA ratio of 0.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Beachbody Company, Inc. has insufficient data to evaluate this check.

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

The Beachbody Company, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Beachbody Company, Inc. has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue