Kodiak AI, Inc. Common Stock cash flow to debt ratio of -259.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kodiak AI, Inc. Common Stock's free cash flow has decreased 115.07% from $-54.15M last year to $-116.47M, signaling decreasing performance

Kodiak AI, Inc. Common Stock's debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk.

Kodiak AI, Inc. Common Stock's debt has increased relative to shareholder equity from -0.17 last year to 1.40 today, signaling weakened financials

Kodiak AI, Inc. Common Stock has a net cash position, so leverage is healthy.

Kodiak AI, Inc. Common Stock's interest coverage ratio is -43.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Kodiak AI, Inc. Common Stock's profit margin has decreased (815.77%) in the last year from -465.14% to -4.26K%, signaling decreasing performance

Kodiak AI, Inc. Common Stock's short-term assets of $126.01M exceed its short-term liabilities of $26.66M

Kodiak AI, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Kodiak AI, Inc. Common Stock's return on equity of 2.73K%, is higher than 15.00%, indicating good performance

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

Kodiak AI, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

Kodiak AI, Inc. Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it

Kodiak AI, Inc. Common Stock has negative free cash flow, indicating cash burn

Kodiak AI, Inc. Common Stock's yearly earnings has decreased 742.98% since last year from $-69.46M to $-585.52M, signaling decreasing performance

Kodiak AI, Inc. Common Stock's yearly revenue has decreased 74.57% since last year from $14.93M to $3.80M, signaling decreasing performance

ROIC -83.01% (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.

Kodiak AI, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Kodiak AI, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

Kodiak AI, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

Kodiak AI, Inc. Common Stock has insufficient data to evaluate this check.

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

Kodiak AI, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Kodiak AI, Inc. Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Kodiak AI, Inc. Common Stock has insufficient data to evaluate this check.

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

Kodiak AI, Inc. Common Stock has a price-to-book ratio of 23.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Kodiak AI, Inc. Common Stock has a price-to-sales ratio of 114.92x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue