GLOBALFOUNDRIES Inc. cash flow to debt ratio of 101.41% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

GLOBALFOUNDRIES Inc.'s free cash flow has decreased 8.02% from $1.10B last year to $1.01B, signaling decreasing performance

GLOBALFOUNDRIES Inc.'s debt to equity ratio is 0.14, which means that the company's assets are healthy financed, signaling financial stability.

GLOBALFOUNDRIES Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.14 today, signaling strengthened financials

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

GLOBALFOUNDRIES Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

GLOBALFOUNDRIES Inc.'s profit margin has increased (-362.87%) in the last year from -3.93% to 10.32%, signaling increasing performance

GLOBALFOUNDRIES Inc.'s short-term assets of $6.21B exceed its short-term liabilities of $2.37B

GLOBALFOUNDRIES Inc.'s return on assets of 4.24% is lower than the 5.00% threshold, indicating inefficient asset utilization

GLOBALFOUNDRIES Inc.'s return on equity of 6.07%, is lower than 15.00%, indicating bad performance

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

GLOBALFOUNDRIES Inc. has insufficient public price history to evaluate earnings stability.

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

GLOBALFOUNDRIES Inc. has a free cash flow yield of 3.67%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

GLOBALFOUNDRIES Inc.'s yearly earnings has increased -433.96% since last year from $-265.00M to $885.00M, signaling increasing performance

GLOBALFOUNDRIES Inc.'s yearly revenue has increased 0.61% since last year from $6.75B to $6.79B, signaling increasing performance

ROIC 4.45% (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.

GLOBALFOUNDRIES Inc.'s 3-year revenue CAGR of -5.74% is negative, indicating declining revenue over the past 3 years

GLOBALFOUNDRIES Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

GLOBALFOUNDRIES Inc. has insufficient public price history to evaluate ROE consistency.

GLOBALFOUNDRIES Inc. is overvalued relative to its fair value price of 32.50 based on Discounted Cash Flow model

GLOBALFOUNDRIES Inc. has an earnings yield of 2.61%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

GLOBALFOUNDRIES Inc. is overvalued relative to its fair value price of 28.30 based on EBITDA multiple model

GLOBALFOUNDRIES Inc. has an EV/EBITDA ratio of 11.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GLOBALFOUNDRIES Inc. has insufficient data to evaluate this check.

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

GLOBALFOUNDRIES Inc. has a price-to-book ratio of 2.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GLOBALFOUNDRIES Inc. has a price-to-sales ratio of 3.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue