Brilliant Earth Group, Inc. cash flow to debt ratio of 25.53% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Brilliant Earth Group, Inc.'s free cash flow has decreased 54.67% from $12.69M last year to $5.75M, signaling decreasing performance

Brilliant Earth Group, Inc.'s debt to equity ratio is 3.45, which means that the company's assets are unhealthy financed, signaling financial risk.

Brilliant Earth Group, Inc.'s debt has decreased relative to shareholder equity from 6.37 last year to 3.45 today, signaling strengthened financials

Brilliant Earth Group, Inc. has a net cash position, so leverage is healthy.

Brilliant Earth Group, Inc.'s interest coverage ratio is -33.36, which means that the company struggles to meet interest obligations, signaling financial risk.

Brilliant Earth Group, Inc.'s profit margin has decreased (880.57%) in the last year from 0.13% to -1.00%, signaling decreasing performance

Brilliant Earth Group, Inc.'s short-term assets of $144.73M exceed its short-term liabilities of $90.10M

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

Brilliant Earth Group, Inc.'s return on equity of -37.58%, is lower than 15.00%, indicating bad performance

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

Brilliant Earth Group, Inc. has insufficient public price history to evaluate earnings stability.

Brilliant Earth Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Brilliant Earth Group, Inc. has a free cash flow yield of 7.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Brilliant Earth Group, Inc.'s yearly earnings has decreased 771.90% since last year from $541.00K to $-3.63M, signaling decreasing performance

Brilliant Earth Group, Inc.'s yearly revenue has increased 3.63% since last year from $422.16M to $437.48M, signaling increasing performance

ROIC -7.88% (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.

Brilliant Earth Group, Inc.'s 3-year revenue CAGR of -0.18% is negative, indicating declining revenue over the past 3 years

Brilliant Earth Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Brilliant Earth Group, Inc. has insufficient public price history to evaluate ROE consistency.

Brilliant Earth Group, Inc. is overvalued relative to its fair value price of 0.97 based on Discounted Cash Flow model

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

Brilliant Earth Group, Inc. is overvalued relative to its fair value price of 0.82 based on EBITDA multiple model

Brilliant Earth Group, Inc. has an EV/EBITDA ratio of 3.51x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Brilliant Earth Group, Inc. has insufficient data to evaluate this check.

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

Brilliant Earth Group, Inc. has a price-to-book ratio of 0.29x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Brilliant Earth Group, Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue