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

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

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

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

Kodiak AI, Inc. Warrants's interest coverage ratio is -23.13, which means that the company struggles to meet interest obligations, signaling financial risk.

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

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

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

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

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

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

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

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

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

Kodiak AI, Inc. Warrants'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. Warrants has insufficient revenue history to calculate 3-year revenue CAGR.

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

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

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

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

Kodiak AI, Inc. Warrants is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

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

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

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

Kodiak AI, Inc. Warrants has a price-to-book ratio of 3.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kodiak AI, Inc. Warrants has a price-to-sales ratio of 15.18x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue