Strategy Inc cash flow to debt ratio of -0.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Strategy Inc's free cash flow has decreased 1.99% from $-22.14B last year to $-22.58B, signaling decreasing performance

Strategy Inc's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

Strategy Inc's debt has decreased relative to shareholder equity from 0.40 last year to 0.15 today, signaling strengthened financials

Strategy Inc has negative EBITDA, making leverage ratio unreliable

Strategy Inc's interest coverage ratio is -262.85, which means that the company struggles to meet interest obligations, signaling financial risk.

Strategy Inc's profit margin has decreased (2.32K%) in the last year from -251.73% to -6.10K%, signaling decreasing performance

Strategy Inc's short-term assets of $2.56B exceed its short-term liabilities of $456.49M

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

Strategy Inc's return on equity of -60.79%, is lower than 15.00%, indicating bad performance

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

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

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

Strategy Inc has negative free cash flow, indicating cash burn

Strategy Inc's yearly earnings has decreased 229.84% since last year from $-1.17B to $-3.85B, signaling decreasing performance

Strategy Inc's yearly revenue has increased 2.97% since last year from $463.46M to $477.23M, signaling increasing performance

ROIC -13.45% (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.

Strategy Inc's 3-year revenue CAGR of -1.49% is negative, indicating declining revenue over the past 3 years

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

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

Strategy Inc has insufficient data to evaluate this check.

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

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

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

Strategy Inc is overvalued relative to its fair value price of -16.74 based on Earnings Fair Value model

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

Strategy Inc has a price-to-book ratio of 0.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Strategy Inc has a price-to-sales ratio of 67.05x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue