MP Materials Corp. cash flow to debt ratio of -14.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MP Materials Corp.'s free cash flow has decreased 89.59% from $-173.07M last year to $-328.13M, signaling decreasing performance

MP Materials Corp.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.

MP Materials Corp.'s debt has decreased relative to shareholder equity from 0.87 last year to 0.48 today, signaling strengthened financials

MP Materials Corp. has a net cash position, so leverage is healthy.

MP Materials Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

MP Materials Corp.'s profit margin has increased (-38.15%) in the last year from -32.09% to -19.85%, signaling increasing performance

MP Materials Corp.'s short-term assets of $2.17B exceed its short-term liabilities of $299.05M

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

MP Materials Corp.'s return on equity of -2.66%, is lower than 15.00%, indicating bad performance

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

MP Materials Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

MP Materials Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

MP Materials Corp. has negative free cash flow, indicating cash burn

MP Materials Corp.'s yearly earnings has decreased 31.26% since last year from $-65.42M to $-85.87M, signaling decreasing performance

MP Materials Corp.'s yearly revenue has increased 35.12% since last year from $203.85M to $275.46M, signaling increasing performance

ROIC -1.90% (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.

MP Materials Corp.'s 3-year revenue CAGR of -24.79% is negative, indicating declining revenue over the past 3 years

MP Materials Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MP Materials Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

MP Materials Corp. has insufficient data to evaluate this check.

MP Materials Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MP Materials Corp. is overvalued relative to its fair value price of 0.87 based on EBITDA multiple model

MP Materials Corp. has an EV/EBITDA ratio of 3.01Kx, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MP Materials Corp. is overvalued relative to its fair value price of -1.79 based on Earnings Fair Value model

MP Materials Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MP Materials Corp. has a price-to-book ratio of 4.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MP Materials Corp. has a price-to-sales ratio of 31.90x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue