Grab Holdings Limited cash flow to debt ratio of 11.25% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Grab Holdings Limited's free cash flow has decreased 82.71% from $775.00M last year to $134.00M, signaling decreasing performance

Grab Holdings Limited's debt to equity ratio is 0.30, which means that the company's assets are healthy financed, signaling financial stability.

Grab Holdings Limited's debt has increased relative to shareholder equity from 0.06 last year to 0.30 today, signaling weakened financials

Grab Holdings Limited has a net cash position, so leverage is healthy.

Grab Holdings Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Grab Holdings Limited's profit margin has increased (-513.39%) in the last year from -3.75% to 15.52%, signaling increasing performance

Grab Holdings Limited's short-term assets of $8.08B exceed its short-term liabilities of $4.63B

Grab Holdings Limited's return on assets of 4.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

Grab Holdings Limited's return on equity of 8.75%, is lower than 15.00%, indicating bad performance

Grab Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Grab Holdings Limited had positive net income in only 1 out of 5 years, indicating unstable earnings

Grab Holdings Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Grab Holdings Limited has a free cash flow yield of 0.92%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Grab Holdings Limited's yearly earnings has increased -355.24% since last year from $-105.00M to $268.00M, signaling increasing performance

Grab Holdings Limited's yearly revenue has increased 20.49% since last year from $2.80B to $3.37B, 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.

Grab Holdings Limited's 3-year revenue CAGR of 32.98% is positive, indicating growing revenue over the past 3 years

Grab Holdings Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Grab Holdings Limited had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Grab Holdings Limited has insufficient data to evaluate this check.

Grab Holdings Limited has an earnings yield of 3.86%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Grab Holdings Limited is overvalued relative to its fair value price of 1.02 based on EBITDA multiple model

Grab Holdings Limited has an EV/EBITDA ratio of 19.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Grab Holdings Limited has insufficient data to evaluate this check.

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

Grab Holdings Limited has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Grab Holdings Limited has a price-to-sales ratio of 4.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue