Domo, Inc. cash flow to debt ratio of 5.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Domo, Inc.'s free cash flow has increased -89.08% from $-18.50M last year to $-2.02M, signaling increasing performance

Domo, Inc.'s debt to equity ratio is -0.80, signaling that the company spent its equity and risk bankruptcy.

Domo, Inc.'s debt to equity ratio is -0.80, signaling that the company spent its equity and risk bankruptcy.

Domo, Inc. has negative EBITDA, making leverage ratio unreliable

Domo, Inc.'s interest coverage ratio is -2.32, which means that the company struggles to meet interest obligations, signaling financial risk.

Domo, Inc.'s profit margin has increased (-32.55%) in the last year from -25.84% to -17.43%, signaling increasing performance

Domo, Inc.'s short-term liabilities of $271.22M exceed its short-term assets of $153.56M, signaling financial risk

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

Domo, Inc.'s return on equity of 29.35%, is higher than 15.00%, indicating good performance

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

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

Domo, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Domo, Inc. has negative free cash flow, indicating cash burn

Domo, Inc.'s yearly earnings has increased -27.57% since last year from $-81.94M to $-59.34M, signaling increasing performance

Domo, Inc.'s yearly revenue has increased 0.57% since last year from $317.04M to $318.86M, signaling increasing performance

ROIC 114.09% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Domo, Inc.'s 3-year revenue CAGR of 1.09% is positive, indicating growing revenue over the past 3 years

Domo, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

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

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

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

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

Domo, Inc. is overvalued relative to its fair value price of -28.16 based on Earnings Fair Value model

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

Domo, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Domo, Inc. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue