Formula One Group cash flow to debt ratio of 16.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Formula One Group's free cash flow has increased 52.64% from $492.00M last year to $751.00M, signaling increasing performance

Formula One Group's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Formula One Group's debt has increased relative to shareholder equity from 0.40 last year to 0.65 today, signaling weakened financials

Formula One Group has a net debt to EBITDA ratio of 3.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Formula One Group's interest coverage ratio of 2.27 indicates that earnings with margin can cover interest payments on company debt

Formula One Group's profit margin has increased (-1.39K%) in the last year from -0.82% to 10.62%, signaling increasing performance

Formula One Group's short-term assets of $1.37B exceed its short-term liabilities of $939.00M

Formula One Group's return on assets of 2.90% is lower than the 5.00% threshold, indicating inefficient asset utilization

Formula One Group's return on equity of 5.94%, is lower than 15.00%, indicating bad performance

Formula One Group's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Formula One Group had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Formula One Group has positive free cash flow, indicating the company generates cash after capital expenditures

Formula One Group has a free cash flow yield of 3.19%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Formula One Group's yearly earnings has increased -1.95K% since last year from $-30.00M to $555.00M, signaling increasing performance

Formula One Group's yearly revenue has increased 22.69% since last year from $3.65B to $4.48B, signaling increasing performance

ROIC 2.70% (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.

Formula One Group's 3-year revenue CAGR of 20.32% is positive, indicating growing revenue over the past 3 years

Formula One Group had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Formula One Group had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Formula One Group has insufficient data to evaluate this check.

Formula One Group has an earnings yield of 1.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Formula One Group is overvalued relative to its fair value price of 16.04 based on EBITDA multiple model

Formula One Group has an EV/EBITDA ratio of 23.91x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Formula One Group is overvalued relative to its fair value price of 31.12 based on Earnings Fair Value model

Formula One Group had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Formula One Group has a price-to-book ratio of 2.80x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Formula One Group has a price-to-sales ratio of 5.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue