Netskope, Inc. Class A Common Stock cash flow to debt ratio of 5.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Netskope, Inc. Class A Common Stock's free cash flow has increased -110.03% from $-151.10M last year to $15.15M, signaling increasing performance

Netskope, Inc. Class A Common Stock's debt to equity ratio is 4.25, which means that the company's assets are unhealthy financed, signaling financial risk.

Netskope, Inc. Class A Common Stock's debt has increased relative to shareholder equity from -1.36 last year to 4.25 today, signaling weakened financials

Netskope, Inc. Class A Common Stock has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Netskope, Inc. Class A Common Stock's latest filing, so interest coverage cannot be calculated.

Netskope, Inc. Class A Common Stock's profit margin has decreased (44.53%) in the last year from -65.86% to -95.19%, signaling decreasing performance

Netskope, Inc. Class A Common Stock's short-term assets of $1.45B exceed its short-term liabilities of $681.53M

Netskope, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Netskope, Inc. Class A Common Stock's return on equity of 3.15K%, is higher than 15.00%, indicating good performance

Netskope, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Netskope, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.

Netskope, Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

Netskope, Inc. Class A Common Stock has a free cash flow yield of 0.24%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Netskope, Inc. Class A Common Stock's yearly earnings has decreased 91.64% since last year from $-354.51M to $-679.39M, signaling decreasing performance

Netskope, Inc. Class A Common Stock's yearly revenue has increased 31.72% since last year from $538.27M to $709.00M, signaling increasing performance

ROIC -66.99% (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.

Netskope, Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Netskope, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.

Netskope, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.

Netskope, Inc. Class A Common Stock has insufficient data to evaluate this check.

Netskope, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Netskope, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Netskope, Inc. Class A Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Netskope, Inc. Class A Common Stock has insufficient data to evaluate this check.

Netskope, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Netskope, Inc. Class A Common Stock has a price-to-book ratio of 35.76x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Netskope, Inc. Class A Common Stock has a price-to-sales ratio of 8.34x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue