Gold.com, Inc. cash flow to debt ratio of 16.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gold.com, Inc.'s free cash flow has increased 213.68% from $45.16M last year to $141.67M, signaling increasing performance

Gold.com, Inc.'s debt to equity ratio is 0.84, which means that the company's assets are unhealthy financed, signaling financial risk.

Gold.com, Inc.'s debt has decreased relative to shareholder equity from 1.28 last year to 0.84 today, signaling strengthened financials

Gold.com, Inc. has a net debt to EBITDA ratio of 9.17x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gold.com, Inc.'s interest coverage ratio is -1.76, which means that the company struggles to meet interest obligations, signaling financial risk.

Gold.com, Inc.'s profit margin has decreased (50.52%) in the last year from 0.71% to 0.35%, signaling decreasing performance

Gold.com, Inc.'s short-term assets of $1.74B exceed its short-term liabilities of $1.11B

Gold.com, Inc.'s return on assets of 1.93% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gold.com, Inc.'s return on equity of 11.52%, is lower than 15.00%, indicating bad performance

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

Gold.com, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

Gold.com, Inc. has a free cash flow yield of 11.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gold.com, Inc.'s yearly earnings has decreased 74.73% since last year from $68.55M to $17.32M, signaling decreasing performance

Gold.com, Inc.'s yearly revenue has increased 13.19% since last year from $9.70B to $10.98B, signaling increasing performance

ROIC -5.04% (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.

Gold.com, Inc.'s 3-year revenue CAGR of 10.40% is positive, indicating growing revenue over the past 3 years

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

Gold.com, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Gold.com, Inc. is undervalued relative to its fair value price of 66.64 based on Discounted Cash Flow model

Gold.com, Inc. has an earnings yield of 7.23%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Gold.com, Inc. has an EV/EBITDA ratio of 23.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Gold.com, Inc. is undervalued relative to its fair value price of 86.81 based on Earnings Fair Value model

Gold.com, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Gold.com, Inc. has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gold.com, Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue