Octave Specialty Group, Inc. cash flow to debt ratio of -44.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Octave Specialty Group, Inc.'s free cash flow has decreased 6.96K% from $762.00K last year to $-52.28M, signaling decreasing performance

Octave Specialty Group, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Octave Specialty Group, Inc.'s debt has increased relative to shareholder equity from 0.18 last year to 0.22 today, signaling weakened financials

Octave Specialty Group, Inc. has a net cash position, so leverage is healthy.

Octave Specialty Group, Inc.'s interest coverage ratio is -6.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Octave Specialty Group, Inc.'s profit margin has increased (-81.36%) in the last year from -235.97% to -43.99%, signaling increasing performance

Octave Specialty Group, Inc.'s short-term assets of $1.08B exceed its short-term liabilities of $909.84M

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

Octave Specialty Group, Inc.'s return on equity of -18.99%, is lower than 15.00%, indicating bad performance

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

Octave Specialty Group, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Octave Specialty Group, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Octave Specialty Group, Inc. has negative free cash flow, indicating cash burn

Octave Specialty Group, Inc.'s yearly earnings has increased -56.70% since last year from $-556.45M to $-240.92M, signaling increasing performance

Octave Specialty Group, Inc.'s yearly revenue has increased 6.53% since last year from $235.81M to $251.22M, signaling increasing performance

ROIC -4.61% (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.

Octave Specialty Group, Inc.'s 3-year revenue CAGR of 67.34% is positive, indicating growing revenue over the past 3 years

Octave Specialty Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Octave Specialty Group, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Octave Specialty Group, Inc. has insufficient data to evaluate this check.

Octave Specialty Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Octave Specialty Group, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Octave Specialty Group, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Octave Specialty Group, Inc. is overvalued relative to its fair value price of -26.15 based on Earnings Fair Value model

Octave Specialty Group, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Octave Specialty Group, Inc. has a price-to-book ratio of 0.21x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Octave Specialty Group, Inc. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue