New Fortress Energy Inc. cash flow to debt ratio of -6.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

New Fortress Energy Inc.'s free cash flow has increased -39.34% from $-2.03B last year to $-1.23B, signaling increasing performance

New Fortress Energy Inc.'s debt to equity ratio is -16.46, signaling that the company spent its equity and risk bankruptcy.

New Fortress Energy Inc.'s debt to equity ratio is -16.46, signaling that the company spent its equity and risk bankruptcy.

New Fortress Energy Inc. has negative EBITDA, making leverage ratio unreliable

New Fortress Energy Inc.'s interest coverage ratio is -0.34, which means that the company struggles to meet interest obligations, signaling financial risk.

New Fortress Energy Inc.'s profit margin has decreased (1.35K%) in the last year from -10.53% to -152.84%, signaling decreasing performance

New Fortress Energy Inc.'s short-term liabilities of $8.65B exceed its short-term assets of $1.31B, signaling financial risk

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

New Fortress Energy Inc.'s return on equity of -1.74K%, is lower than 15.00%, indicating bad performance

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

New Fortress Energy Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

New Fortress Energy Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

New Fortress Energy Inc. has negative free cash flow, indicating cash burn

New Fortress Energy Inc.'s yearly earnings has decreased 640.29% since last year from $-249.04M to $-1.84B, signaling decreasing performance

New Fortress Energy Inc.'s yearly revenue has increased 0.00% since last year from $2.36B to $2.36B, signaling increasing performance

ROIC -3.21% (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.

New Fortress Energy Inc.'s 3-year revenue CAGR of -14.04% is negative, indicating declining revenue over the past 3 years

New Fortress Energy Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

New Fortress Energy Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

New Fortress Energy Inc. has insufficient data to evaluate this check.

New Fortress Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

New Fortress Energy Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

New Fortress Energy Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

New Fortress Energy Inc. is undervalued relative to its fair value price of 27.51 based on Earnings Fair Value model

New Fortress Energy Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

New Fortress Energy Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

New Fortress Energy Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue