Icahn Enterprises L.P. cash flow to debt ratio of -4.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Icahn Enterprises L.P.'s free cash flow has decreased 218.48% from $552.00M last year to $-654.00M, signaling decreasing performance

Icahn Enterprises L.P.'s debt to equity ratio is 4.32, which means that the company's assets are unhealthy financed, signaling financial risk.

Icahn Enterprises L.P.'s debt has increased relative to shareholder equity from 2.69 last year to 4.32 today, signaling weakened financials

Icahn Enterprises L.P. has a net debt to EBITDA ratio of 1.24x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Icahn Enterprises L.P.'s interest coverage ratio is -0.68, which means that the company struggles to meet interest obligations, signaling financial risk.

Icahn Enterprises L.P.'s profit margin has decreased (12.66%) in the last year from -4.29% to -4.83%, signaling decreasing performance

Icahn Enterprises L.P.'s short-term assets of $8.69B exceed its short-term liabilities of $1.88B

Icahn Enterprises L.P.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Icahn Enterprises L.P.'s return on equity of -22.42%, is lower than 15.00%, indicating bad performance

Icahn Enterprises L.P.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Icahn Enterprises L.P. had positive net income in only 0 out of 5 years, indicating unstable earnings

Icahn Enterprises L.P. has negative free cash flow, indicating the company is burning cash rather than generating it

Icahn Enterprises L.P. has negative free cash flow, indicating cash burn

Icahn Enterprises L.P.'s yearly earnings has increased -32.80% since last year from $-436.00M to $-293.00M, signaling increasing performance

Icahn Enterprises L.P.'s yearly revenue has decreased 7.46% since last year from $10.17B to $9.41B, signaling decreasing performance

ROIC -5.26% (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.

Icahn Enterprises L.P.'s 3-year revenue CAGR of -13.25% is negative, indicating declining revenue over the past 3 years

Icahn Enterprises L.P. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Icahn Enterprises L.P. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Icahn Enterprises L.P. has insufficient data to evaluate this check.

Icahn Enterprises L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Icahn Enterprises L.P. is overvalued relative to its fair value price of 3.36 based on EBITDA multiple model

Icahn Enterprises L.P. has an EV/EBITDA ratio of 7.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Icahn Enterprises L.P. is undervalued relative to its fair value price of 25.01 based on Earnings Fair Value model

Icahn Enterprises L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Icahn Enterprises L.P. has a price-to-book ratio of 2.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Icahn Enterprises L.P. has a price-to-sales ratio of 0.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue