Firefly Aerospace Inc. cash flow to debt ratio of -66.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Firefly Aerospace Inc.'s free cash flow has decreased 24.90% from $-190.35M last year to $-237.75M, signaling decreasing performance

Firefly Aerospace Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Firefly Aerospace Inc.'s debt has increased relative to shareholder equity from -0.22 last year to 0.05 today, signaling weakened financials

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

Firefly Aerospace Inc.'s interest coverage ratio is -22.11, which means that the company struggles to meet interest obligations, signaling financial risk.

Firefly Aerospace Inc.'s profit margin has increased (-52.35%) in the last year from -380.20% to -181.16%, signaling increasing performance

Firefly Aerospace Inc.'s short-term assets of $963.17M exceed its short-term liabilities of $213.58M

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

Firefly Aerospace Inc.'s return on equity of -57.61%, is lower than 15.00%, indicating bad performance

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

Firefly Aerospace Inc. has insufficient public price history to evaluate earnings stability.

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

Firefly Aerospace Inc. has negative free cash flow, indicating cash burn

Firefly Aerospace Inc.'s yearly earnings has decreased 29.08% since last year from $-231.13M to $-298.34M, signaling decreasing performance

Firefly Aerospace Inc.'s yearly revenue has increased 162.95% since last year from $60.79M to $159.85M, signaling increasing performance

ROIC -21.36% (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.

Firefly Aerospace Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Firefly Aerospace Inc. has insufficient public price history to evaluate revenue consistency.

Firefly Aerospace Inc. has insufficient public price history to evaluate ROE consistency.

Firefly Aerospace Inc. has insufficient data to evaluate this check.

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

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

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

Firefly Aerospace Inc. has insufficient data to evaluate this check.

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

Firefly Aerospace Inc. has a price-to-book ratio of 3.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Firefly Aerospace Inc. has a price-to-sales ratio of 22.24x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue