Circle Internet Group cash flow to debt ratio of 1.47K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Circle Internet Group's free cash flow has increased 73.40% from $305.48M last year to $529.70M, signaling increasing performance

Circle Internet Group's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Circle Internet Group's debt has decreased relative to shareholder equity from 0.07 last year to 0.00 today, signaling strengthened financials

Circle Internet Group has a net cash position, so leverage is healthy.

Circle Internet Group earns at least as much interest as it pays. Interest obligations are fully covered.

Circle Internet Group's profit margin has increased (67.25%) in the last year from 9.29% to 15.53%, signaling increasing performance

Circle Internet Group's short-term assets of $77.80B exceed its short-term liabilities of $75.33B

Circle Internet Group's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Circle Internet Group's return on equity of 13.58%, is lower than 15.00%, indicating bad performance

Circle Internet Group's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Circle Internet Group has insufficient public price history to evaluate earnings stability.

Circle Internet Group has positive free cash flow, indicating the company generates cash after capital expenditures

Circle Internet Group has a free cash flow yield of 2.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Circle Internet Group's yearly earnings has decreased 144.65% since last year from $155.67M to $-69.51M, signaling decreasing performance

Circle Internet Group's yearly revenue has increased 63.86% since last year from $1.68B to $2.75B, signaling increasing performance

ROIC 6.36% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Circle Internet Group's 3-year revenue CAGR of 52.66% is positive, indicating growing revenue over the past 3 years

Circle Internet Group has insufficient public price history to evaluate revenue consistency.

Circle Internet Group has insufficient public price history to evaluate ROE consistency.

Circle Internet Group has insufficient data to evaluate this check.

Circle Internet Group has an earnings yield of 2.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Circle Internet Group is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Circle Internet Group has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Circle Internet Group is overvalued relative to its fair value price of -7.28 based on Earnings Fair Value model

Circle Internet Group has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Circle Internet Group has a price-to-book ratio of 4.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Circle Internet Group has a price-to-sales ratio of 5.73x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue