Coupang, Inc. cash flow to debt ratio of 38.25% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Coupang, Inc.'s free cash flow has decreased 48.16% from $1.01B last year to $522.00M, signaling decreasing performance

Coupang, Inc.'s debt to equity ratio is 1.89, which means that the company's assets are unhealthy financed, signaling financial risk.

Coupang, Inc.'s debt has increased relative to shareholder equity from 0.91 last year to 1.89 today, signaling weakened financials

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

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

Coupang, Inc.'s profit margin has decreased (525.11%) in the last year from 0.51% to -2.16%, signaling decreasing performance

Coupang, Inc.'s short-term assets of $9.69B exceed its short-term liabilities of $9.36B

Coupang, Inc.'s return on assets of -4.41% is lower than the 5.00% threshold, indicating inefficient asset utilization

Coupang, Inc.'s return on equity of -18.84%, is lower than 15.00%, indicating bad performance

Coupang, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Coupang, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Coupang, Inc. has a free cash flow yield of 1.79%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Coupang, Inc.'s yearly earnings has increased 35.06% since last year from $154.00M to $208.00M, signaling increasing performance

Coupang, Inc.'s yearly revenue has increased 14.09% since last year from $30.27B to $34.53B, signaling increasing performance

ROIC -6.75% (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.

Coupang, Inc.'s 3-year revenue CAGR of 18.83% is positive, indicating growing revenue over the past 3 years

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

Coupang, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

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

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

Coupang, Inc. is overvalued relative to its fair value price of 3.54 based on EBITDA multiple model

Coupang, Inc. has an EV/EBITDA ratio of 22.85x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

Coupang, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Coupang, Inc. has a price-to-book ratio of 9.75x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Coupang, Inc. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue