Pelagos Insurance Capital Limit cash flow to debt ratio of -48.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pelagos Insurance Capital Limit's free cash flow has decreased 166.74% from $613.60M last year to $-409.50M, signaling decreasing performance

Pelagos Insurance Capital Limit's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Pelagos Insurance Capital Limit's debt has increased relative to shareholder equity from 0.21 last year to 0.37 today, signaling weakened financials

Pelagos Insurance Capital Limit has a net cash position, so leverage is healthy.

Pelagos Insurance Capital Limit earns at least as much interest as it pays. Interest obligations are fully covered.

Pelagos Insurance Capital Limit's profit margin has increased (229.04%) in the last year from 5.37% to 17.66%, signaling increasing performance

Pelagos Insurance Capital Limit's short-term liabilities of $9.11B exceed its short-term assets of $8.43B, signaling financial risk

Pelagos Insurance Capital Limit's return on assets of 3.51% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pelagos Insurance Capital Limit's return on equity of 16.01%, is higher than 15.00%, indicating good performance

Pelagos Insurance Capital Limit's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Pelagos Insurance Capital Limit has insufficient public price history to evaluate earnings stability.

Pelagos Insurance Capital Limit has negative free cash flow, indicating the company is burning cash rather than generating it

Pelagos Insurance Capital Limit has negative free cash flow, indicating cash burn

Pelagos Insurance Capital Limit's yearly earnings has increased 99.03% since last year from $113.30M to $225.50M, signaling increasing performance

Pelagos Insurance Capital Limit's yearly revenue has increased 2.92% since last year from $2.11B to $2.17B, signaling increasing performance

ROIC 3.51% (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.

Pelagos Insurance Capital Limit's 3-year revenue CAGR of 12.73% is positive, indicating growing revenue over the past 3 years

Pelagos Insurance Capital Limit has insufficient public price history to evaluate revenue consistency.

Pelagos Insurance Capital Limit has insufficient public price history to evaluate ROE consistency.

Pelagos Insurance Capital Limit has insufficient data to evaluate this check.

Pelagos Insurance Capital Limit has an earnings yield of 16.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Pelagos Insurance Capital Limit is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Pelagos Insurance Capital Limit has an EV/EBITDA ratio of 4.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pelagos Insurance Capital Limit has insufficient data to evaluate this check.

Pelagos Insurance Capital Limit has a PEG-ratio under 1 which is considered undervalued

Pelagos Insurance Capital Limit has a price-to-book ratio of 1.02x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pelagos Insurance Capital Limit has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue