Coursera, Inc. cash flow to debt ratio of 2.17K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Coursera, Inc.'s free cash flow has increased 14.31% from $93.78M last year to $107.20M, signaling increasing performance

Coursera, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Coursera, Inc.'s debt has increased relative to shareholder equity from 0.01 last year to 0.01 today, signaling weakened financials

Coursera, Inc. has a net cash position, so leverage is healthy.

Coursera, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Coursera, Inc.'s profit margin has decreased (34.46%) in the last year from -11.45% to -15.39%, signaling decreasing performance

Coursera, Inc.'s short-term assets of $898.10M exceed its short-term liabilities of $357.90M

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

Coursera, Inc.'s return on equity of -17.74%, is lower than 15.00%, indicating bad performance

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

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

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

Coursera, Inc. has a free cash flow yield of 10.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Coursera, Inc.'s yearly earnings has increased -35.87% since last year from $-79.53M to $-51.00M, signaling increasing performance

Coursera, Inc.'s yearly revenue has increased 9.04% since last year from $694.67M to $757.50M, signaling increasing performance

ROIC -13.38% (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.

Coursera, Inc.'s 3-year revenue CAGR of 13.09% is positive, indicating growing revenue over the past 3 years

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

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

Coursera, Inc. has insufficient data to evaluate this check.

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

Coursera, Inc. is overvalued relative to its fair value price of 3.95 based on EBITDA multiple model

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

Coursera, Inc. has insufficient data to evaluate this check.

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

Coursera, Inc. has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Coursera, Inc. has a price-to-sales ratio of 1.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue