Palantir Technologies Inc. cash flow to debt ratio of 930.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Palantir Technologies Inc.'s free cash flow has increased 84.06% from $1.14B last year to $2.10B, signaling increasing performance

Palantir Technologies Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Palantir Technologies Inc.'s debt has decreased relative to shareholder equity from 0.05 last year to 0.02 today, signaling strengthened financials

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

Palantir Technologies Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Palantir Technologies Inc.'s profit margin has increased (203.82%) in the last year from 16.13% to 49.00%, signaling increasing performance

Palantir Technologies Inc.'s short-term assets of $8.36B exceed its short-term liabilities of $1.18B

Palantir Technologies Inc.'s return on assets of 25.83% is higher than the 5.00% threshold, indicating efficient asset utilization

Palantir Technologies Inc.'s return on equity of 37.47%, is higher than 15.00%, indicating good performance

Palantir Technologies Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Palantir Technologies Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Palantir Technologies Inc. has a free cash flow yield of 0.52%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Palantir Technologies Inc.'s yearly earnings has increased 251.59% since last year from $462.19M to $1.63B, signaling increasing performance

Palantir Technologies Inc.'s yearly revenue has increased 56.18% since last year from $2.87B to $4.48B, signaling increasing performance

ROIC 25.60% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Palantir Technologies Inc.'s 3-year revenue CAGR of 32.92% is positive, indicating growing revenue over the past 3 years

Palantir Technologies Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Palantir Technologies Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Palantir Technologies Inc. has insufficient data to evaluate this check.

Palantir Technologies Inc. has an earnings yield of 0.72%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Palantir Technologies Inc. is overvalued relative to its fair value price of 4.85 based on EBITDA multiple model

Palantir Technologies Inc. has an EV/EBITDA ratio of 234.86x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Palantir Technologies Inc. has insufficient data to evaluate this check.

Palantir Technologies Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Palantir Technologies Inc. has a price-to-book ratio of 42.49x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Palantir Technologies Inc. has a price-to-sales ratio of 68.23x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue