Commerce.com, Inc. cash flow to debt ratio of 16.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Commerce.com, Inc.'s free cash flow has decreased 16.56% from $22.53M last year to $18.80M, signaling decreasing performance

Commerce.com, Inc.'s debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Commerce.com, Inc.'s debt has decreased relative to shareholder equity from 6.61 last year to 0.15 today, signaling strengthened financials

Commerce.com, Inc. has a net debt to EBITDA ratio of 4.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Commerce.com, Inc.'s interest coverage ratio is 0.24, which means that the company struggles to meet interest obligations, signaling financial risk.

Commerce.com, Inc.'s profit margin has increased (-79.49%) in the last year from -8.12% to -1.67%, signaling increasing performance

Commerce.com, Inc.'s short-term assets of $214.36M exceed its short-term liabilities of $108.19M

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

Commerce.com, Inc.'s return on equity of -12.79%, is lower than 15.00%, indicating bad performance

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

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

Commerce.com, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Commerce.com, Inc. has a free cash flow yield of 10.80%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Commerce.com, Inc.'s yearly earnings has increased -28.44% since last year from $-27.03M to $-19.34M, signaling increasing performance

Commerce.com, Inc.'s yearly revenue has increased 2.83% since last year from $332.93M to $342.35M, signaling increasing performance

ROIC 1.09% (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.

Commerce.com, Inc.'s 3-year revenue CAGR of 7.05% is positive, indicating growing revenue over the past 3 years

Commerce.com, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Commerce.com, Inc. has insufficient data to evaluate this check.

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

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

Commerce.com, Inc. has an EV/EBITDA ratio of 36.01x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Commerce.com, Inc. is overvalued relative to its fair value price of -19.32 based on Earnings Fair Value model

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

Commerce.com, Inc. has a price-to-book ratio of 3.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Commerce.com, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue