Ibotta, Inc. cash flow to debt ratio of 373.61% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ibotta, Inc.'s free cash flow has decreased 29.07% from $105.72M last year to $74.98M, signaling decreasing performance

Ibotta, Inc.'s debt to equity ratio is 0.10, which means that the company's assets are healthy financed, signaling financial stability.

Ibotta, Inc. has insufficient data to evaluate this check.

Ibotta, Inc. has a net cash position, so leverage is healthy.

Ibotta, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ibotta, Inc.'s profit margin has decreased (117.16%) in the last year from 18.72% to -3.21%, signaling decreasing performance

Ibotta, Inc.'s short-term assets of $407.93M exceed its short-term liabilities of $207.76M

Ibotta, Inc.'s return on assets of -2.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ibotta, Inc.'s return on equity of -3.98%, is lower than 15.00%, indicating bad performance

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

Ibotta, Inc. has insufficient public price history to evaluate earnings stability.

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

Ibotta, Inc. has a free cash flow yield of 8.15%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ibotta, Inc.'s yearly earnings has decreased 94.80% since last year from $68.74M to $3.58M, signaling decreasing performance

Ibotta, Inc.'s yearly revenue has decreased 6.77% since last year from $367.25M to $342.39M, signaling decreasing performance

ROIC -4.41% (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.

Ibotta, Inc.'s 3-year revenue CAGR of 17.57% is positive, indicating growing revenue over the past 3 years

Ibotta, Inc. has insufficient public price history to evaluate revenue consistency.

Ibotta, Inc. has insufficient public price history to evaluate ROE consistency.

Ibotta, Inc. has insufficient data to evaluate this check.

Ibotta, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ibotta, Inc. is overvalued relative to its fair value price of 8.15 based on EBITDA multiple model

Ibotta, Inc. has an EV/EBITDA ratio of 41.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ibotta, Inc. has insufficient data to evaluate this check.

Ibotta, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Ibotta, Inc. has a price-to-book ratio of 3.49x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ibotta, Inc. has a price-to-sales ratio of 2.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue