LanzaTech Global, Inc. cash flow to debt ratio of -236.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LanzaTech Global, Inc.'s free cash flow has increased -29.95% from $-94.37M last year to $-66.11M, signaling increasing performance

LanzaTech Global, Inc.'s debt to equity ratio is 0.57, which means that the company's assets are healthy financed, signaling financial stability.

LanzaTech Global, Inc.'s debt has decreased relative to shareholder equity from 6.09 last year to 0.57 today, signaling strengthened financials

LanzaTech Global, Inc. has negative EBITDA, making leverage ratio unreliable

LanzaTech Global, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

LanzaTech Global, Inc.'s profit margin has increased (-72.62%) in the last year from -277.73% to -76.05%, signaling increasing performance

LanzaTech Global, Inc.'s short-term assets of $39.69M exceed its short-term liabilities of $27.72M

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

LanzaTech Global, Inc.'s return on equity of -1.27K%, is lower than 15.00%, indicating bad performance

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

LanzaTech Global, Inc. has insufficient public price history to evaluate earnings stability.

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

LanzaTech Global, Inc. has negative free cash flow, indicating cash burn

LanzaTech Global, Inc.'s yearly earnings has increased -64.46% since last year from $-137.73M to $-48.95M, signaling increasing performance

LanzaTech Global, Inc.'s yearly revenue has increased 12.61% since last year from $49.59M to $55.84M, signaling increasing performance

ROIC -71.37% (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.

LanzaTech Global, Inc.'s 3-year revenue CAGR of 14.36% is positive, indicating growing revenue over the past 3 years

LanzaTech Global, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

LanzaTech Global, Inc. has insufficient public price history to evaluate ROE consistency.

LanzaTech Global, Inc. has insufficient data to evaluate this check.

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

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

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

LanzaTech Global, Inc. has insufficient data to evaluate this check.

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

LanzaTech Global, Inc. has a price-to-book ratio of 0.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LanzaTech Global, Inc. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue