Opendoor Technologies Inc. cash flow to debt ratio of 543.52% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Opendoor Technologies Inc.'s free cash flow has increased -267.26% from $-620.00M last year to $1.04B, signaling increasing performance

Opendoor Technologies Inc.'s debt to equity ratio is 0.21, which means that the company's assets are healthy financed, signaling financial stability.

Opendoor Technologies Inc.'s debt has decreased relative to shareholder equity from 3.25 last year to 0.21 today, signaling strengthened financials

Opendoor Technologies Inc. has a net cash position, so leverage is healthy.

Opendoor Technologies Inc.'s interest coverage ratio is -7.68, which means that the company struggles to meet interest obligations, signaling financial risk.

Opendoor Technologies Inc.'s profit margin has decreased (514.45%) in the last year from -7.61% to -46.74%, signaling decreasing performance

Opendoor Technologies Inc.'s short-term assets of $2.30B exceed its short-term liabilities of $327.00M

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

Opendoor Technologies Inc.'s return on equity of -165.15%, is lower than 15.00%, indicating bad performance

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

Opendoor Technologies Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Opendoor Technologies Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Opendoor Technologies Inc. has a free cash flow yield of 30.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Opendoor Technologies Inc.'s yearly earnings has decreased 231.63% since last year from $-392.00M to $-1.30B, signaling decreasing performance

Opendoor Technologies Inc.'s yearly revenue has decreased 15.18% since last year from $5.15B to $4.37B, signaling decreasing performance

ROIC -26.19% (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.

Opendoor Technologies Inc.'s 3-year revenue CAGR of -34.52% is negative, indicating declining revenue over the past 3 years

Opendoor Technologies Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Opendoor Technologies Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Opendoor Technologies Inc. is undervalued relative to its fair value price of 24.34 based on Discounted Cash Flow model

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

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

Opendoor Technologies Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Opendoor Technologies Inc. is overvalued relative to its fair value price of -6.85 based on Earnings Fair Value model

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

Opendoor Technologies Inc. has a price-to-book ratio of 3.68x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Opendoor Technologies Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue