Nebius Group N.V. cash flow to debt ratio of 7.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Nebius Group N.V.'s free cash flow has decreased 554.90% from $-562.10M last year to $-3.68B, signaling decreasing performance

Nebius Group N.V.'s debt to equity ratio is 1.32, which means that the company's assets are unhealthy financed, signaling financial risk.

Nebius Group N.V.'s debt has increased relative to shareholder equity from 0.02 last year to 1.32 today, signaling weakened financials

Nebius Group N.V. has a net debt to EBITDA ratio of 2.62x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Nebius Group N.V.'s interest coverage ratio is -4.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Nebius Group N.V.'s profit margin has increased (-117.45%) in the last year from -545.87% to 95.27%, signaling increasing performance

Nebius Group N.V.'s short-term assets of $4.71B exceed its short-term liabilities of $1.53B

Nebius Group N.V.'s return on assets of 3.75% is lower than the 5.00% threshold, indicating inefficient asset utilization

Nebius Group N.V.'s return on equity of 16.37%, is higher than 15.00%, indicating good performance

Nebius Group N.V.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Nebius Group N.V. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Nebius Group N.V. has negative free cash flow, indicating the company is burning cash rather than generating it

Nebius Group N.V. has negative free cash flow, indicating cash burn

Nebius Group N.V.'s yearly earnings has increased -115.86% since last year from $-641.40M to $101.70M, signaling increasing performance

Nebius Group N.V.'s yearly revenue has increased 350.89% since last year from $117.50M to $529.80M, signaling increasing performance

ROIC -2.87% (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.

Nebius Group N.V.'s 3-year revenue CAGR of 239.83% is positive, indicating growing revenue over the past 3 years

Nebius Group N.V. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Nebius Group N.V. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Nebius Group N.V. has insufficient data to evaluate this check.

Nebius Group N.V. has an earnings yield of 1.76%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Nebius Group N.V. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Nebius Group N.V. has an EV/EBITDA ratio of 91.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Nebius Group N.V. is overvalued relative to its fair value price of -52.73 based on Earnings Fair Value model

Nebius Group N.V.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Nebius Group N.V. has a price-to-book ratio of 6.57x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Nebius Group N.V. has a price-to-sales ratio of 54.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue