Keel Infrastructure Corp. cash flow to debt ratio of -33.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Keel Infrastructure Corp.'s free cash flow has increased -31.96% from $-480.42M last year to $-326.89M, signaling increasing performance

Keel Infrastructure Corp.'s debt to equity ratio is 3.16, which means that the company's assets are unhealthy financed, signaling financial risk.

Keel Infrastructure Corp.'s debt has increased relative to shareholder equity from 0.04 last year to 3.16 today, signaling weakened financials

Keel Infrastructure Corp. has a net debt to EBITDA ratio of 4.52x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Keel Infrastructure Corp.'s interest coverage ratio is -20.68, which means that the company struggles to meet interest obligations, signaling financial risk.

Keel Infrastructure Corp.'s profit margin has decreased (909.36%) in the last year from -28.03% to -282.92%, signaling decreasing performance

Keel Infrastructure Corp.'s short-term assets of $826.47M exceed its short-term liabilities of $148.11M

Keel Infrastructure Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Keel Infrastructure Corp.'s return on equity of -89.64%, is lower than 15.00%, indicating bad performance

Keel Infrastructure Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Keel Infrastructure Corp. had positive net income in only 1 out of 5 years, indicating unstable earnings

Keel Infrastructure Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Keel Infrastructure Corp. has negative free cash flow, indicating cash burn

Keel Infrastructure Corp.'s yearly earnings has decreased 426.32% since last year from $-54.06M to $-284.54M, signaling decreasing performance

Keel Infrastructure Corp.'s yearly revenue has increased 18.87% since last year from $192.88M to $229.28M, signaling increasing performance

ROIC -19.83% (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.

Keel Infrastructure Corp.'s 3-year revenue CAGR of 17.20% is positive, indicating growing revenue over the past 3 years

Keel Infrastructure Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Keel Infrastructure Corp. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Keel Infrastructure Corp. has insufficient data to evaluate this check.

Keel Infrastructure Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Keel Infrastructure Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Keel Infrastructure Corp. has an EV/EBITDA ratio of 88.67x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Keel Infrastructure Corp. is overvalued relative to its fair value price of -4.49 based on Earnings Fair Value model

Keel Infrastructure Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Keel Infrastructure Corp. has a price-to-book ratio of 6.26x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Keel Infrastructure Corp. has a price-to-sales ratio of 13.54x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue