JFrog Ltd. cash flow to debt ratio of 761.70% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

JFrog Ltd.'s free cash flow has increased 32.00% from $107.78M last year to $142.27M, signaling increasing performance

JFrog Ltd.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

JFrog Ltd.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

JFrog Ltd. has a net cash position, so leverage is healthy.

JFrog Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

JFrog Ltd.'s profit margin has increased (-54.54%) in the last year from -16.16% to -7.35%, signaling increasing performance

JFrog Ltd.'s short-term assets of $850.75M exceed its short-term liabilities of $407.52M

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

JFrog Ltd.'s return on equity of -4.85%, is lower than 15.00%, indicating bad performance

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

JFrog Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

JFrog Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

JFrog Ltd. has a free cash flow yield of 1.33%, which is below the 2.00% threshold, indicating limited cash return relative to market value

JFrog Ltd.'s yearly earnings has decreased 3.73% since last year from $-69.24M to $-71.82M, signaling decreasing performance

JFrog Ltd.'s yearly revenue has increased 24.12% since last year from $428.49M to $531.84M, signaling increasing performance

ROIC -6.60% (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.

JFrog Ltd.'s 3-year revenue CAGR of 23.84% is positive, indicating growing revenue over the past 3 years

JFrog Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

JFrog Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

JFrog Ltd. is overvalued relative to its fair value price of 21.32 based on Discounted Cash Flow model

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

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

JFrog Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

JFrog Ltd. has insufficient data to evaluate this check.

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

JFrog Ltd. has a price-to-book ratio of 11.18x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

JFrog Ltd. has a price-to-sales ratio of 17.90x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue