GXO Logistics, Inc. cash flow to debt ratio of 0.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

GXO Logistics, Inc.'s free cash flow has decreased 99.94% from $190.00M last year to $110.00K, signaling decreasing performance

GXO Logistics, Inc.'s debt to equity ratio is 2.05, which means that the company's assets are unhealthy financed, signaling financial risk.

GXO Logistics, Inc.'s debt has increased relative to shareholder equity from 1.72 last year to 2.05 today, signaling weakened financials

GXO Logistics, Inc. has a net debt to EBITDA ratio of 10.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

GXO Logistics, Inc.'s interest coverage ratio of 4.11 indicates that earnings with good margin can cover interest payments on company debt

GXO Logistics, Inc.'s profit margin has decreased (16.09%) in the last year from 1.14% to 0.96%, signaling decreasing performance

GXO Logistics, Inc.'s short-term liabilities of $3.88B exceed its short-term assets of $3.29B, signaling financial risk

GXO Logistics, Inc.'s return on assets of 1.06% is lower than the 5.00% threshold, indicating inefficient asset utilization

GXO Logistics, Inc.'s return on equity of 4.41%, is lower than 15.00%, indicating bad performance

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

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

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

GXO Logistics, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

GXO Logistics, Inc.'s yearly earnings has decreased 76.12% since last year from $134.00M to $32.00M, signaling decreasing performance

GXO Logistics, Inc.'s yearly revenue has increased 12.55% since last year from $11.71B to $13.18B, signaling increasing performance

ROIC 2.59% (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.

GXO Logistics, Inc.'s 3-year revenue CAGR of 13.58% is positive, indicating growing revenue over the past 3 years

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

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

GXO Logistics, Inc. has insufficient data to evaluate this check.

GXO Logistics, Inc. has an earnings yield of 2.43%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

GXO Logistics, Inc. has an EV/EBITDA ratio of 17.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

GXO Logistics, Inc. has insufficient data to evaluate this check.

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

GXO Logistics, Inc. has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GXO Logistics, Inc. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue