Clean Energy Fuels Corp. cash flow to debt ratio of 86.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Clean Energy Fuels Corp.'s free cash flow has increased -6.24K% from $-418.00K last year to $25.64M, signaling increasing performance

Clean Energy Fuels Corp.'s debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability.

Clean Energy Fuels Corp.'s debt has increased relative to shareholder equity from 0.51 last year to 0.58 today, signaling weakened financials

Clean Energy Fuels Corp. has a net cash position, so leverage is healthy.

Clean Energy Fuels Corp.'s interest coverage ratio is -0.67, which means that the company struggles to meet interest obligations, signaling financial risk.

Clean Energy Fuels Corp.'s profit margin has decreased (6.48%) in the last year from -19.98% to -21.27%, signaling decreasing performance

Clean Energy Fuels Corp.'s short-term assets of $350.34M exceed its short-term liabilities of $151.16M

Clean Energy Fuels Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Clean Energy Fuels Corp.'s return on equity of -16.68%, is lower than 15.00%, indicating bad performance

Clean Energy Fuels Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Clean Energy Fuels Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Clean Energy Fuels Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Clean Energy Fuels Corp. has a free cash flow yield of 7.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clean Energy Fuels Corp.'s yearly earnings has decreased 167.27% since last year from $-83.07M to $-222.02M, signaling decreasing performance

Clean Energy Fuels Corp.'s yearly revenue has increased 2.16% since last year from $415.87M to $424.83M, signaling increasing performance

ROIC -3.58% (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.

Clean Energy Fuels Corp.'s 3-year revenue CAGR of 0.50% is positive, indicating growing revenue over the past 3 years

Clean Energy Fuels Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Clean Energy Fuels Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Clean Energy Fuels Corp. is undervalued relative to its fair value price of 4.15 based on Discounted Cash Flow model

Clean Energy Fuels Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clean Energy Fuels Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Clean Energy Fuels Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Clean Energy Fuels Corp. is overvalued relative to its fair value price of -6.66 based on Earnings Fair Value model

Clean Energy Fuels Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Clean Energy Fuels Corp. has a price-to-book ratio of 0.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Clean Energy Fuels Corp. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue