Firy Inc. cash flow to debt ratio of -53.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Firy Inc.'s free cash flow has decreased 633.90% from $-9.58M last year to $-70.33M, signaling decreasing performance

Firy Inc.'s debt to equity ratio is 1.26, which means that the company's assets are unhealthy financed, signaling financial risk.

Firy Inc.'s debt has increased relative to shareholder equity from 0.80 last year to 1.26 today, signaling weakened financials

Firy Inc. has a net cash position, so leverage is healthy.

Firy Inc.'s interest coverage ratio is -6.34, which means that the company struggles to meet interest obligations, signaling financial risk.

Firy Inc.'s profit margin has decreased (18.24%) in the last year from -50.52% to -59.74%, signaling decreasing performance

Firy Inc.'s short-term assets of $216.48M exceed its short-term liabilities of $180.71M

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

Firy Inc.'s return on equity of -55.17%, is lower than 15.00%, indicating bad performance

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

Firy Inc. has insufficient public price history to evaluate earnings stability.

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

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

Firy Inc.'s yearly earnings has decreased 45.98% since last year from $-48.23M to $-70.41M, signaling decreasing performance

Firy Inc.'s yearly revenue has increased 9.46% since last year from $95.47M to $104.50M, signaling increasing performance

ROIC -28.89% (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.

Firy Inc.'s 3-year revenue CAGR of -27.10% is negative, indicating declining revenue over the past 3 years

Firy Inc. has insufficient public price history to evaluate revenue consistency.

Firy Inc. has insufficient public price history to evaluate ROE consistency.

Firy Inc. has insufficient data to evaluate this check.

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

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

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

Firy Inc. has insufficient data to evaluate this check.

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

Firy Inc. has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Firy Inc. has a price-to-sales ratio of 1.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue