Lightspeed Commerce Inc. cash flow to debt ratio of 379.96% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Lightspeed Commerce Inc.'s free cash flow has increased -225.89% from $-55.88M last year to $70.35M, signaling increasing performance

Lightspeed Commerce Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Lightspeed Commerce Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

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

Lightspeed Commerce Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Lightspeed Commerce Inc.'s profit margin has increased (-87.39%) in the last year from -61.96% to -7.81%, signaling increasing performance

Lightspeed Commerce Inc.'s short-term assets of $689.50M exceed its short-term liabilities of $165.65M

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

Lightspeed Commerce Inc.'s return on equity of -6.60%, is lower than 15.00%, indicating bad performance

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

Lightspeed Commerce Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Lightspeed Commerce Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lightspeed Commerce Inc. has a free cash flow yield of 4.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lightspeed Commerce Inc.'s yearly earnings has increased -78.36% since last year from $-667.20M to $-144.41M, signaling increasing performance

Lightspeed Commerce Inc.'s yearly revenue has increased 13.22% since last year from $1.08B to $1.22B, signaling increasing performance

ROIC -7.64% (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.

Lightspeed Commerce Inc.'s 3-year revenue CAGR of 18.87% is positive, indicating growing revenue over the past 3 years

Lightspeed Commerce Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lightspeed Commerce Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Lightspeed Commerce Inc. is overvalued relative to its fair value price of 0.95 based on Discounted Cash Flow model

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

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

Lightspeed Commerce Inc. has an EV/EBITDA ratio of 126.39x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lightspeed Commerce Inc. has insufficient data to evaluate this check.

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

Lightspeed Commerce Inc. has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lightspeed Commerce Inc. has a price-to-sales ratio of 1.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue