Falcon's Beyond Global, Inc. Class A Common Stock cash flow to debt ratio of -136.84% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Falcon's Beyond Global, Inc. Class A Common Stock's free cash flow has decreased 97.05% from $-12.56M last year to $-24.76M, signaling decreasing performance

Falcon's Beyond Global, Inc. Class A Common Stock's debt to equity ratio is 1.27, which means that the company's assets are unhealthy financed, signaling financial risk.

Falcon's Beyond Global, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -4.60 last year to 1.27 today, signaling weakened financials

Falcon's Beyond Global, Inc. Class A Common Stock has a net debt to EBITDA ratio of 1.60x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Falcon's Beyond Global, Inc. Class A Common Stock's interest coverage ratio is -6.67, which means that the company struggles to meet interest obligations, signaling financial risk.

Falcon's Beyond Global, Inc. Class A Common Stock's profit margin has decreased (83.04%) in the last year from 327.01% to 55.46%, signaling decreasing performance

Falcon's Beyond Global, Inc. Class A Common Stock's short-term liabilities of $28.52M exceed its short-term assets of $10.37M, signaling financial risk

Falcon's Beyond Global, Inc. Class A Common Stock's return on assets of 16.51% is higher than the 5.00% threshold, indicating efficient asset utilization

Falcon's Beyond Global, Inc. Class A Common Stock's return on equity of 113.12%, is higher than 15.00%, indicating good performance

Falcon's Beyond Global, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Falcon's Beyond Global, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.

Falcon's Beyond Global, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Falcon's Beyond Global, Inc. Class A Common Stock has negative free cash flow, indicating cash burn

Falcon's Beyond Global, Inc. Class A Common Stock's yearly earnings has decreased 84.63% since last year from $22.06M to $3.39M, signaling decreasing performance

Falcon's Beyond Global, Inc. Class A Common Stock's yearly revenue has increased 120.85% since last year from $6.75M to $14.90M, signaling increasing performance

ROIC -30.50% (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.

Falcon's Beyond Global, Inc. Class A Common Stock's 3-year revenue CAGR of -2.25% is negative, indicating declining revenue over the past 3 years

Falcon's Beyond Global, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.

Falcon's Beyond Global, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.

Falcon's Beyond Global, Inc. Class A Common Stock has insufficient data to evaluate this check.

Falcon's Beyond Global, Inc. Class A Common Stock has an earnings yield of 2.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Falcon's Beyond Global, Inc. Class A Common Stock is overvalued relative to its fair value price of 1.75 based on EBITDA multiple model

Falcon's Beyond Global, Inc. Class A Common Stock has an EV/EBITDA ratio of 47.97x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Falcon's Beyond Global, Inc. Class A Common Stock has insufficient data to evaluate this check.

Falcon's Beyond Global, Inc. Class A Common Stock had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Falcon's Beyond Global, Inc. Class A Common Stock has a price-to-book ratio of 15.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Falcon's Beyond Global, Inc. Class A Common Stock has a price-to-sales ratio of 25.19x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue