Elastic N.V. cash flow to debt ratio of 55.26% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Elastic N.V.'s free cash flow has increased 22.91% from $261.82M last year to $321.80M, signaling increasing performance

Elastic N.V.'s debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability.

Elastic N.V.'s debt has decreased relative to shareholder equity from 0.64 last year to 0.46 today, signaling strengthened financials

Elastic N.V. has a net cash position, so leverage is healthy.

Elastic N.V.'s interest coverage ratio is -0.44, which means that the company struggles to meet interest obligations, signaling financial risk.

Elastic N.V.'s profit margin has increased (-390.09%) in the last year from -7.29% to 21.14%, signaling increasing performance

Elastic N.V.'s short-term assets of $1.92B exceed its short-term liabilities of $1.20B

Elastic N.V.'s return on assets of 11.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Elastic N.V.'s return on equity of 37.43%, is higher than 15.00%, indicating good performance

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

Elastic N.V. had positive net income in only 2 out of 5 years, indicating unstable earnings

Elastic N.V. has positive free cash flow, indicating the company generates cash after capital expenditures

Elastic N.V. has a free cash flow yield of 4.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Elastic N.V.'s yearly earnings has increased -440.17% since last year from $-108.11M to $367.77M, signaling increasing performance

Elastic N.V.'s yearly revenue has increased 17.26% since last year from $1.48B to $1.74B, signaling increasing performance

ROIC 273.78% (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.

Elastic N.V.'s 3-year revenue CAGR of 17.62% is positive, indicating growing revenue over the past 3 years

Elastic N.V. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Elastic N.V. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Elastic N.V. has insufficient data to evaluate this check.

Elastic N.V. has an earnings yield of 4.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Elastic N.V. is overvalued relative to its fair value price of 1.69 based on EBITDA multiple model

Elastic N.V. has an EV/EBITDA ratio of 206.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Elastic N.V. is overvalued relative to its fair value price of -32.18 based on Earnings Fair Value model

Elastic N.V. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Elastic N.V. has a price-to-book ratio of 6.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Elastic N.V. has a price-to-sales ratio of 4.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue