Trump Media & Technology Group Corp. cash flow to debt ratio of 1.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Trump Media & Technology Group Corp.'s free cash flow has increased -121.49% from $-66.02M last year to $14.18M, signaling increasing performance

Trump Media & Technology Group Corp.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.

Trump Media & Technology Group Corp.'s debt has increased relative to shareholder equity from 0.01 last year to 0.95 today, signaling weakened financials

Trump Media & Technology Group Corp. has a net cash position, so leverage is healthy.

Trump Media & Technology Group Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Trump Media & Technology Group Corp.'s profit margin has decreased (160.51%) in the last year from -11.08K% to -28.86K%, signaling decreasing performance

Trump Media & Technology Group Corp.'s short-term assets of $1.20B exceed its short-term liabilities of $980.10M

Trump Media & Technology Group Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Trump Media & Technology Group Corp.'s return on equity of -84.13%, is lower than 15.00%, indicating bad performance

Trump Media & Technology Group Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Trump Media & Technology Group Corp. had positive net income in only 1 out of 5 years, indicating unstable earnings

Trump Media & Technology Group Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Trump Media & Technology Group Corp. has a free cash flow yield of 0.55%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Trump Media & Technology Group Corp.'s yearly earnings has decreased 77.42% since last year from $-400.86M to $-711.22M, signaling decreasing performance

Trump Media & Technology Group Corp.'s yearly revenue has increased 1.76% since last year from $3.62M to $3.68M, signaling increasing performance

ROIC -15.83% (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.

Trump Media & Technology Group Corp.'s 3-year revenue CAGR of 35.80% is positive, indicating growing revenue over the past 3 years

Trump Media & Technology Group Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Trump Media & Technology Group Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Trump Media & Technology Group Corp. has insufficient data to evaluate this check.

Trump Media & Technology Group Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Trump Media & Technology Group Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Trump Media & Technology Group Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Trump Media & Technology Group Corp. has insufficient data to evaluate this check.

Trump Media & Technology Group Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Trump Media & Technology Group Corp. has a price-to-book ratio of 2.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Trump Media & Technology Group Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue