Paramount Skydance Corporation Class B Common Stock cash flow to debt ratio of 3.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Paramount Skydance Corporation Class B Common Stock's free cash flow has decreased 33.95% from $489.00M last year to $323.00M, signaling decreasing performance

Paramount Skydance Corporation Class B Common Stock's debt to equity ratio is 1.29, which means that the company's assets are unhealthy financed, signaling financial risk.

Paramount Skydance Corporation Class B Common Stock's debt has increased relative to shareholder equity from 0.97 last year to 1.29 today, signaling weakened financials

Paramount Skydance Corporation Class B Common Stock has negative EBITDA, making leverage ratio unreliable

Paramount Skydance Corporation Class B Common Stock's interest coverage ratio is -5.75, which means that the company struggles to meet interest obligations, signaling financial risk.

Paramount Skydance Corporation Class B Common Stock's profit margin has increased (-90.04%) in the last year from -21.19% to -2.11%, signaling increasing performance

Paramount Skydance Corporation Class B Common Stock's short-term assets of $13.32B exceed its short-term liabilities of $10.60B

Paramount Skydance Corporation Class B Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Paramount Skydance Corporation Class B Common Stock's return on equity of -5.27%, is lower than 15.00%, indicating bad performance

Paramount Skydance Corporation Class B Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Paramount Skydance Corporation Class B Common Stock has insufficient net-income history to evaluate earnings stability.

Paramount Skydance Corporation Class B Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

Paramount Skydance Corporation Class B Common Stock has a free cash flow yield of 3.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Paramount Skydance Corporation Class B Common Stock's yearly earnings has increased -0.00% since last year from $-6.19B to $-6.19B, signaling increasing performance

Paramount Skydance Corporation Class B Common Stock's yearly revenue has increased 0.00% since last year from $29.21B to $29.21B, signaling increasing performance

ROIC -0.43% (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.

Paramount Skydance Corporation Class B Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Paramount Skydance Corporation Class B Common Stock has insufficient revenue history to evaluate consistency.

Paramount Skydance Corporation Class B Common Stock has insufficient net-income and equity history to evaluate ROE consistency.

Paramount Skydance Corporation Class B Common Stock has insufficient data to evaluate this check.

Paramount Skydance Corporation Class B Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Paramount Skydance Corporation Class B Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Paramount Skydance Corporation Class B Common Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Paramount Skydance Corporation Class B Common Stock has insufficient data to evaluate this check.

Paramount Skydance Corporation Class B Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Paramount Skydance Corporation Class B Common Stock has a price-to-book ratio of 0.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Paramount Skydance Corporation Class B Common Stock has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue