EquipmentShare.com Inc. cash flow to debt ratio of 6.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EquipmentShare.com Inc.'s free cash flow has decreased 20.30% from $-1.50B last year to $-1.80B, signaling decreasing performance

EquipmentShare.com Inc.'s debt to equity ratio is 2.68, which means that the company's assets are unhealthy financed, signaling financial risk.

EquipmentShare.com Inc.'s debt has decreased relative to shareholder equity from 4.62 last year to 2.68 today, signaling strengthened financials

EquipmentShare.com Inc. has a net debt to EBITDA ratio of 5.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

EquipmentShare.com Inc.'s interest coverage ratio is 1.05, which means that the company struggles to meet interest obligations, signaling financial risk.

EquipmentShare.com Inc.'s profit margin has increased (1.74K%) in the last year from 0.07% to 1.27%, signaling increasing performance

EquipmentShare.com Inc.'s short-term assets of $1.73B exceed its short-term liabilities of $880.00M

EquipmentShare.com Inc.'s return on assets of 0.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

EquipmentShare.com Inc.'s return on equity of 6.97%, is lower than 15.00%, indicating bad performance

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

EquipmentShare.com Inc. has insufficient public price history to evaluate earnings stability.

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

EquipmentShare.com Inc. has negative free cash flow, indicating cash burn

EquipmentShare.com Inc.'s yearly earnings has increased 1.44K% since last year from $2.60M to $40.00M, signaling increasing performance

EquipmentShare.com Inc.'s yearly revenue has increased 16.36% since last year from $3.76B to $4.38B, signaling increasing performance

ROIC 5.23% (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.

EquipmentShare.com Inc.'s 3-year revenue CAGR of 36.21% is positive, indicating growing revenue over the past 3 years

EquipmentShare.com Inc. has insufficient public price history to evaluate revenue consistency.

EquipmentShare.com Inc. has insufficient public price history to evaluate ROE consistency.

EquipmentShare.com Inc. has insufficient data to evaluate this check.

EquipmentShare.com Inc. has an earnings yield of 1.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

EquipmentShare.com Inc. has an EV/EBITDA ratio of 12.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

EquipmentShare.com Inc. has insufficient data to evaluate this check.

EquipmentShare.com Inc. has insufficient diluted EPS history to calculate the PEG ratio.

EquipmentShare.com Inc. has a price-to-book ratio of 3.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EquipmentShare.com Inc. has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue