Pershing Square Inc. cash flow to debt ratio of -48.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Pershing Square Inc. has insufficient data to evaluate this check.

Pershing Square Inc. has insufficient data to evaluate this check.

Pershing Square Inc. has insufficient data to evaluate this check.

Pershing Square Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Pershing Square Inc.'s latest filing, so interest coverage cannot be calculated.

Pershing Square Inc. has insufficient data to evaluate this check.

Pershing Square Inc. has insufficient data to evaluate this check.

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

Pershing Square Inc.'s return on equity of 4.92%, is lower than 15.00%, indicating bad performance

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

Pershing Square Inc. has insufficient public price history to evaluate earnings stability.

Pershing Square Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Pershing Square Inc. has negative free cash flow, indicating cash burn

Pershing Square Inc. has insufficient data to evaluate this check.

Pershing Square Inc. has insufficient data to evaluate this check.

ROIC 8.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Pershing Square Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Pershing Square Inc. has insufficient public price history to evaluate revenue consistency.

Pershing Square Inc. has insufficient public price history to evaluate ROE consistency.

Pershing Square Inc. has insufficient data to evaluate this check.

Pershing Square Inc. has an earnings yield of 0.39%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

Pershing Square Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Pershing Square Inc. has insufficient data to evaluate this check.

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

Pershing Square Inc. has a price-to-book ratio of 16.88x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Pershing Square Inc. has a price-to-sales ratio of 20.90x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue