Grindr Inc. cash flow to debt ratio of 35.29% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Grindr Inc.'s free cash flow has increased 49.74% from $94.01M last year to $140.77M, signaling increasing performance

Grindr Inc.'s debt to equity ratio is -33.19, signaling that the company spent its equity and risk bankruptcy.

Grindr Inc.'s debt to equity ratio is -33.19, signaling that the company spent its equity and risk bankruptcy.

Grindr Inc. has a net debt to EBITDA ratio of 2.16x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Grindr Inc.'s interest coverage ratio of 15.01 indicates that earnings with good margin can cover interest payments on company debt

Grindr Inc.'s profit margin has increased (-149.33%) in the last year from -38.01% to 18.75%, signaling increasing performance

Grindr Inc.'s short-term assets of $161.37M exceed its short-term liabilities of $84.92M

Grindr Inc.'s return on assets of 20.65% is higher than the 5.00% threshold, indicating efficient asset utilization

Grindr Inc.'s return on equity of 357.13%, is higher than 15.00%, indicating good performance

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

Grindr Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Grindr Inc. has a free cash flow yield of 4.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Grindr Inc.'s yearly earnings has increased -172.33% since last year from $-131.00M to $94.75M, signaling increasing performance

Grindr Inc.'s yearly revenue has increased 27.64% since last year from $344.64M to $439.90M, signaling increasing performance

ROIC 29.19% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Grindr Inc.'s 3-year revenue CAGR of 31.15% is positive, indicating growing revenue over the past 3 years

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

Grindr Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Grindr Inc. is overvalued relative to its fair value price of 11.80 based on Discounted Cash Flow model

Grindr Inc. has an earnings yield of 3.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Grindr Inc. is overvalued relative to its fair value price of 3.80 based on EBITDA multiple model

Grindr Inc. has an EV/EBITDA ratio of 22.19x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Grindr Inc. has insufficient data to evaluate this check.

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

Grindr Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Grindr Inc. has a price-to-sales ratio of 5.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue