Liberty Energy Inc. cash flow to debt ratio of 69.80% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Liberty Energy Inc.'s free cash flow has decreased 92.09% from $178.34M last year to $14.11M, signaling decreasing performance

Liberty Energy Inc.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Liberty Energy Inc.'s debt has increased relative to shareholder equity from 0.27 last year to 0.82 today, signaling weakened financials

Liberty Energy Inc. has a net debt to EBITDA ratio of 1.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Liberty Energy Inc.'s interest coverage ratio is 1.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Liberty Energy Inc.'s profit margin has decreased (60.16%) in the last year from 7.32% to 2.92%, signaling decreasing performance

Liberty Energy Inc.'s short-term assets of $877.97M exceed its short-term liabilities of $720.35M

Liberty Energy Inc.'s return on assets of 2.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

Liberty Energy Inc.'s return on equity of 6.08%, is lower than 15.00%, indicating bad performance

Liberty Energy Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Liberty Energy Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Liberty Energy Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Liberty Energy Inc. has a free cash flow yield of 0.41%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Liberty Energy Inc.'s yearly earnings has decreased 53.21% since last year from $316.01M to $147.87M, signaling decreasing performance

Liberty Energy Inc.'s yearly revenue has decreased 7.16% since last year from $4.32B to $4.01B, signaling decreasing performance

ROIC 0.67% (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.

Liberty Energy Inc.'s 3-year revenue CAGR of -1.16% is negative, indicating declining revenue over the past 3 years

Liberty Energy Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Liberty Energy Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Liberty Energy Inc. has insufficient data to evaluate this check.

Liberty Energy Inc. has an earnings yield of 3.55%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Liberty Energy Inc. is undervalued relative to its fair value price of 26.57 based on EBITDA multiple model

Liberty Energy Inc. has an EV/EBITDA ratio of 5.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Liberty Energy Inc. is undervalued relative to its fair value price of 40.45 based on Earnings Fair Value model

Liberty Energy Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Liberty Energy Inc. has a price-to-book ratio of 1.75x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Liberty Energy Inc. has a price-to-sales ratio of 0.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue