KKR Group Finance Co. IX LLC 4. carries no debt; cash flow comfortably covers obligations.

KKR Group Finance Co. IX LLC 4.'s free cash flow has decreased 95.13% from $6.51B last year to $317.00M, signaling decreasing performance

KKR Group Finance Co. IX LLC 4.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

KKR Group Finance Co. IX LLC 4. has insufficient data to evaluate this check.

KKR Group Finance Co. IX LLC 4. has a net cash position, so leverage is healthy.

KKR Group Finance Co. IX LLC 4. earns at least as much interest as it pays. Interest obligations are fully covered.

KKR Group Finance Co. IX LLC 4.'s profit margin has decreased (132.98%) in the last year from 22.42% to -7.40%, signaling decreasing performance

KKR Group Finance Co. IX LLC 4.'s short-term assets of $6.16M exceed its short-term liabilities of $0.00

KKR Group Finance Co. IX LLC 4.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

KKR Group Finance Co. IX LLC 4.'s return on equity of -2.66%, is lower than 15.00%, indicating bad performance

KKR Group Finance Co. IX LLC 4.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

KKR Group Finance Co. IX LLC 4. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

KKR Group Finance Co. IX LLC 4. has positive free cash flow, indicating the company generates cash after capital expenditures

KKR Group Finance Co. IX LLC 4. has a free cash flow yield of 2.23%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

KKR Group Finance Co. IX LLC 4.'s yearly earnings has decreased 100.00% since last year from $4.91B to $0.00, signaling decreasing performance

KKR Group Finance Co. IX LLC 4.'s yearly revenue has decreased 11.04% since last year from $21.88B to $19.46B, signaling decreasing performance

ROIC 78.15% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

KKR Group Finance Co. IX LLC 4.'s 3-year revenue CAGR of 51.79% is positive, indicating growing revenue over the past 3 years

KKR Group Finance Co. IX LLC 4. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

KKR Group Finance Co. IX LLC 4. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

KKR Group Finance Co. IX LLC 4. has insufficient data to evaluate this check.

KKR Group Finance Co. IX LLC 4. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KKR Group Finance Co. IX LLC 4. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

KKR Group Finance Co. IX LLC 4. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

KKR Group Finance Co. IX LLC 4. is undervalued relative to its fair value price of 209.53 based on Earnings Fair Value model

KKR Group Finance Co. IX LLC 4. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

KKR Group Finance Co. IX LLC 4. has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

KKR Group Finance Co. IX LLC 4. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue