The Mosaic Company cash flow to debt ratio of 15.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Mosaic Company's free cash flow has decreased 1.23K% from $47.40M last year to $-534.60M, signaling decreasing performance

The Mosaic Company's debt to equity ratio is 0.51, which means that the company's assets are healthy financed, signaling financial stability.

The Mosaic Company's debt has increased relative to shareholder equity from 0.39 last year to 0.51 today, signaling weakened financials

The Mosaic Company has a net debt to EBITDA ratio of 1.91x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Mosaic Company's interest coverage ratio is 0.73, which means that the company struggles to meet interest obligations, signaling financial risk.

The Mosaic Company's profit margin has decreased (76.87%) in the last year from 1.57% to 0.36%, signaling decreasing performance

The Mosaic Company's short-term assets of $5.24B exceed its short-term liabilities of $3.98B

The Mosaic Company's return on assets of 0.18% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Mosaic Company's return on equity of 0.36%, is lower than 15.00%, indicating bad performance

The Mosaic Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Mosaic Company had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Mosaic Company has negative free cash flow, indicating the company is burning cash rather than generating it

The Mosaic Company has negative free cash flow, indicating cash burn

The Mosaic Company's yearly earnings has increased 209.15% since last year from $174.90M to $540.70M, signaling increasing performance

The Mosaic Company's yearly revenue has increased 8.36% since last year from $11.12B to $12.05B, signaling increasing performance

ROIC 0.21% (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.

The Mosaic Company's 3-year revenue CAGR of -14.27% is negative, indicating declining revenue over the past 3 years

The Mosaic Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance

The Mosaic Company had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Mosaic Company has insufficient data to evaluate this check.

The Mosaic Company has an earnings yield of 0.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Mosaic Company is undervalued relative to its fair value price of 41.85 based on EBITDA multiple model

The Mosaic Company has an EV/EBITDA ratio of 4.77x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Mosaic Company is undervalued relative to its fair value price of 60.62 based on Earnings Fair Value model

The Mosaic Company's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

The Mosaic Company has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Mosaic Company has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue