Fastly, Inc. cash flow to debt ratio of 21.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fastly, Inc.'s free cash flow has increased -415.98% from $-20.81M last year to $65.75M, signaling increasing performance

Fastly, Inc.'s debt to equity ratio is 0.40, which means that the company's assets are healthy financed, signaling financial stability.

Fastly, Inc.'s debt has decreased relative to shareholder equity from 0.42 last year to 0.40 today, signaling strengthened financials

Fastly, Inc. has negative EBITDA, making leverage ratio unreliable

Fastly, Inc.'s interest coverage ratio is -6.30, which means that the company struggles to meet interest obligations, signaling financial risk.

Fastly, Inc.'s profit margin has increased (-59.40%) in the last year from -29.07% to -11.80%, signaling increasing performance

Fastly, Inc.'s short-term assets of $506.71M exceed its short-term liabilities of $194.00M

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

Fastly, Inc.'s return on equity of -8.46%, is lower than 15.00%, indicating bad performance

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

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

Fastly, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Fastly, Inc. has a free cash flow yield of 1.51%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Fastly, Inc.'s yearly earnings has increased -23.02% since last year from $-158.06M to $-121.68M, signaling increasing performance

Fastly, Inc.'s yearly revenue has increased 14.78% since last year from $543.68M to $624.02M, signaling increasing performance

ROIC -5.71% (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.

Fastly, Inc.'s 3-year revenue CAGR of 12.98% is positive, indicating growing revenue over the past 3 years

Fastly, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Fastly, Inc. has insufficient data to evaluate this check.

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

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

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

Fastly, Inc. is overvalued relative to its fair value price of -32.18 based on Earnings Fair Value model

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

Fastly, Inc. has a price-to-book ratio of 4.41x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fastly, Inc. has a price-to-sales ratio of 6.36x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue