The Goldman Sachs Group, Inc. cash flow to debt ratio of -7.41% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Goldman Sachs Group, Inc.'s free cash flow has decreased 208.55% from $-15.30B last year to $-47.22B, signaling decreasing performance

The Goldman Sachs Group, Inc.'s debt to equity ratio is 3.57, which means that the company's assets are unhealthy financed, signaling financial risk.

The Goldman Sachs Group, Inc.'s debt has decreased relative to shareholder equity from 5.06 last year to 3.57 today, signaling strengthened financials

The Goldman Sachs Group, Inc. has a net cash position, so leverage is healthy.

The Goldman Sachs Group, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

The Goldman Sachs Group, Inc.'s profit margin has increased (58.02%) in the last year from 11.25% to 17.78%, signaling increasing performance

The Goldman Sachs Group, Inc.'s short-term liabilities of $1.23T exceed its short-term assets of $1.02T, signaling financial risk

The Goldman Sachs Group, Inc.'s return on assets of 0.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Goldman Sachs Group, Inc.'s return on equity of 16.97%, is higher than 15.00%, indicating good performance

The Goldman Sachs Group, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Goldman Sachs Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Goldman Sachs Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The Goldman Sachs Group, Inc. has negative free cash flow, indicating cash burn

The Goldman Sachs Group, Inc.'s yearly earnings has increased 20.31% since last year from $14.28B to $17.18B, signaling increasing performance

The Goldman Sachs Group, Inc.'s yearly revenue has decreased 1.38% since last year from $126.85B to $125.10B, signaling decreasing performance

ROIC 3.97% (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.

The Goldman Sachs Group, Inc.'s 3-year revenue CAGR of 22.11% is positive, indicating growing revenue over the past 3 years

The Goldman Sachs Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Goldman Sachs Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Goldman Sachs Group, Inc. has insufficient data to evaluate this check.

The Goldman Sachs Group, Inc. has an earnings yield of 6.76%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Goldman Sachs Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Goldman Sachs Group, Inc. has an EV/EBITDA ratio of 12.07x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Goldman Sachs Group, Inc. is undervalued relative to its fair value price of 1.34K based on Earnings Fair Value model

The Goldman Sachs Group, Inc. has a PEG-ratio under 1 which is considered undervalued

The Goldman Sachs Group, Inc. has a price-to-book ratio of 2.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Goldman Sachs Group, Inc. has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue