Global Business Travel Group, Inc. cash flow to debt ratio of 15.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Global Business Travel Group, Inc.'s free cash flow has decreased 36.97% from $165.00M last year to $104.00M, signaling decreasing performance

Global Business Travel Group, Inc.'s debt to equity ratio is 0.98, which means that the company's assets are unhealthy financed, signaling financial risk.

Global Business Travel Group, Inc.'s debt has decreased relative to shareholder equity from 1.39 last year to 0.98 today, signaling strengthened financials

Global Business Travel Group, Inc. has a net debt to EBITDA ratio of 2.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Global Business Travel Group, Inc.'s interest coverage ratio is 1.19, which means that the company struggles to meet interest obligations, signaling financial risk.

Global Business Travel Group, Inc.'s profit margin has increased (-148.65%) in the last year from -5.70% to 2.77%, signaling increasing performance

Global Business Travel Group, Inc.'s short-term assets of $1.57B exceed its short-term liabilities of $1.38B

Global Business Travel Group, Inc.'s return on assets of 1.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

Global Business Travel Group, Inc.'s return on equity of 5.51%, is lower than 15.00%, indicating bad performance

Global Business Travel Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global Business Travel Group, Inc. has insufficient public price history to evaluate earnings stability.

Global Business Travel Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Global Business Travel Group, Inc. has a free cash flow yield of 2.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Business Travel Group, Inc.'s yearly earnings has increased -178.99% since last year from $-138.00M to $109.00M, signaling increasing performance

Global Business Travel Group, Inc.'s yearly revenue has increased 12.17% since last year from $2.42B to $2.72B, signaling increasing performance

ROIC 3.25% (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.

Global Business Travel Group, Inc.'s 3-year revenue CAGR of 13.66% is positive, indicating growing revenue over the past 3 years

Global Business Travel Group, Inc. has insufficient public price history to evaluate revenue consistency.

Global Business Travel Group, Inc. has insufficient public price history to evaluate ROE consistency.

Global Business Travel Group, Inc. has insufficient data to evaluate this check.

Global Business Travel Group, Inc. has an earnings yield of 1.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Global Business Travel Group, Inc. is overvalued relative to its fair value price of 3.76 based on EBITDA multiple model

Global Business Travel Group, Inc. has an EV/EBITDA ratio of 13.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Business Travel Group, Inc. has insufficient data to evaluate this check.

Global Business Travel Group, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Global Business Travel Group, Inc. has a price-to-book ratio of 2.87x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Business Travel Group, Inc. has a price-to-sales ratio of 1.53x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue