Joby Aviation, Inc. cash flow to debt ratio of -839.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Joby Aviation, Inc.'s free cash flow has decreased 18.23% from $-476.88M last year to $-563.81M, signaling decreasing performance

Joby Aviation, Inc.'s debt to equity ratio is 0.42, which means that the company's assets are healthy financed, signaling financial stability.

Joby Aviation, Inc.'s debt has increased relative to shareholder equity from 0.03 last year to 0.42 today, signaling weakened financials

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

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

Joby Aviation, Inc.'s profit margin has increased (-99.83%) in the last year from -447.08K% to -755.11%, signaling increasing performance

Joby Aviation, Inc.'s short-term assets of $1.45B exceed its short-term liabilities of $60.03M

Joby Aviation, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Joby Aviation, Inc.'s return on equity of -58.25%, is lower than 15.00%, indicating bad performance

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

Joby Aviation, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Joby Aviation, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Joby Aviation, Inc. has negative free cash flow, indicating cash burn

Joby Aviation, Inc.'s yearly earnings has decreased 52.93% since last year from $-608.03M to $-929.84M, signaling decreasing performance

Joby Aviation, Inc.'s yearly revenue has increased 39.18K% since last year from $136.00K to $53.42M, signaling increasing performance

ROIC -33.54% (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.

Joby Aviation, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Joby Aviation, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Joby Aviation, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Joby Aviation, Inc. has insufficient data to evaluate this check.

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

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

Joby Aviation, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Joby Aviation, Inc. has insufficient data to evaluate this check.

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

Joby Aviation, Inc. has a price-to-book ratio of 4.84x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Joby Aviation, Inc. has a price-to-sales ratio of 73.48x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue