ChargePoint Holdings, Inc. cash flow to debt ratio of -23.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ChargePoint Holdings, Inc.'s free cash flow has increased -57.87% from $-159.02M last year to $-67.00M, signaling increasing performance

ChargePoint Holdings, Inc.'s debt to equity ratio is -27.38, signaling that the company spent its equity and risk bankruptcy.

ChargePoint Holdings, Inc.'s debt to equity ratio is -27.38, signaling that the company spent its equity and risk bankruptcy.

ChargePoint Holdings, Inc. has negative EBITDA, making leverage ratio unreliable

ChargePoint Holdings, Inc.'s interest coverage ratio is -11.50, which means that the company struggles to meet interest obligations, signaling financial risk.

ChargePoint Holdings, Inc.'s profit margin has increased (-25.25%) in the last year from -66.43% to -49.66%, signaling increasing performance

ChargePoint Holdings, Inc.'s short-term assets of $462.03M exceed its short-term liabilities of $385.47M

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

ChargePoint Holdings, Inc.'s return on equity of -680.26%, is lower than 15.00%, indicating bad performance

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

ChargePoint Holdings, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

ChargePoint Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

ChargePoint Holdings, Inc. has negative free cash flow, indicating cash burn

ChargePoint Holdings, Inc.'s yearly earnings has increased -20.53% since last year from $-277.07M to $-220.20M, signaling increasing performance

ChargePoint Holdings, Inc.'s yearly revenue has decreased 1.40% since last year from $417.08M to $411.22M, signaling decreasing performance

ROIC -52.58% (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.

ChargePoint Holdings, Inc.'s 3-year revenue CAGR of -4.23% is negative, indicating declining revenue over the past 3 years

ChargePoint Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

ChargePoint Holdings, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

ChargePoint Holdings, Inc. has insufficient data to evaluate this check.

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

ChargePoint Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ChargePoint Holdings, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

ChargePoint Holdings, Inc. is overvalued relative to its fair value price of -248.27 based on Earnings Fair Value model

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

ChargePoint Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

ChargePoint Holdings, Inc. has a price-to-sales ratio of 0.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue