Bending Spoons S.p.A. cash flow to debt ratio of 10.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bending Spoons S.p.A.'s free cash flow has increased 42.00% from $204.29M last year to $290.10M, signaling increasing performance

Bending Spoons S.p.A.'s debt to equity ratio is 3.94, which means that the company's assets are unhealthy financed, signaling financial risk.

Bending Spoons S.p.A.'s debt has increased relative to shareholder equity from 1.36 last year to 3.94 today, signaling weakened financials

Bending Spoons S.p.A. has a net debt to EBITDA ratio of 4.97x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bending Spoons S.p.A.'s interest coverage ratio is 1.79, which means that the company struggles to meet interest obligations, signaling financial risk.

Bending Spoons S.p.A.'s profit margin was 13.34% last year and is 15.66% this year, signaling increasing performance

Bending Spoons S.p.A.'s short-term liabilities of $1.12B exceed its short-term assets of $918.66M, signaling financial risk

Bending Spoons S.p.A.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bending Spoons S.p.A.'s return on equity of 17.62%, is higher than 15.00%, indicating good performance

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

Bending Spoons S.p.A. has insufficient net-income history to evaluate earnings stability.

Bending Spoons S.p.A. has positive free cash flow, indicating the company generates cash after capital expenditures

Bending Spoons S.p.A. has a free cash flow yield of 1.30%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Bending Spoons S.p.A.'s yearly earnings has decreased 100.15% since last year from $89.51M to $-136.00K, signaling decreasing performance

Bending Spoons S.p.A.'s yearly revenue has increased 94.68% since last year from $671.05M to $1.31B, signaling increasing performance

ROIC 4.81% (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.

Bending Spoons S.p.A. has insufficient revenue history to calculate 3-year revenue CAGR.

Bending Spoons S.p.A. has insufficient revenue history to evaluate consistency.

Bending Spoons S.p.A. has insufficient net-income and equity history to evaluate ROE consistency.

Bending Spoons S.p.A. has insufficient data to evaluate this check.

Bending Spoons S.p.A. has an earnings yield of 0.99%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Bending Spoons S.p.A. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Bending Spoons S.p.A. has an EV/EBITDA ratio of 59.16x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Bending Spoons S.p.A. has insufficient data to evaluate this check.

Bending Spoons S.p.A. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bending Spoons S.p.A. has a price-to-book ratio of 16.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Bending Spoons S.p.A. has a price-to-sales ratio of 15.80x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue