Largo Inc. carries no debt; cash flow comfortably covers obligations.

Largo Inc.'s free cash flow has decreased 21.23% from $-31.07M last year to $-37.66M, signaling decreasing performance

Largo Inc.'s debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk.

Largo Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.73 today, signaling weakened financials

Largo Inc. has a net cash position, so leverage is healthy.

Largo Inc. carries no debt; interest obligations are fully covered.

Largo Inc.'s profit margin has decreased (51.48%) in the last year from -39.89% to -60.42%, signaling decreasing performance

Largo Inc.'s short-term liabilities of $153.93M exceed its short-term assets of $78.05M, signaling financial risk

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

Largo Inc.'s return on equity of -45.97%, is lower than 15.00%, indicating bad performance

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

Largo Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

Largo Inc. has negative free cash flow, indicating cash burn

Largo Inc.'s yearly earnings has decreased 37.49% since last year from $-49.83M to $-68.51M, signaling decreasing performance

Largo Inc.'s yearly revenue has decreased 12.03% since last year from $124.92M to $109.89M, signaling decreasing performance

ROIC -13.09% (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.

Largo Inc.'s 3-year revenue CAGR of -21.74% is negative, indicating declining revenue over the past 3 years

Largo Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Largo Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Largo Inc. has insufficient data to evaluate this check.

Largo Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Largo Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Largo Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Largo Inc. is overvalued relative to its fair value price of -0.89 based on Earnings Fair Value model

Largo Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Largo Inc. has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Largo Inc. has a price-to-sales ratio of 0.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue