Peloton Interactive, Inc. cash flow to debt ratio of 19.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Peloton Interactive, Inc.'s free cash flow has increased -477.27% from $-85.80M last year to $323.70M, signaling increasing performance

Peloton Interactive, Inc.'s debt to equity ratio is -12.24, signaling that the company spent its equity and risk bankruptcy.

Peloton Interactive, Inc.'s debt to equity ratio is -12.24, signaling that the company spent its equity and risk bankruptcy.

Peloton Interactive, Inc. has a net debt to EBITDA ratio of 7.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Peloton Interactive, Inc.'s interest coverage ratio is 1.50, which means that the company struggles to meet interest obligations, signaling financial risk.

Peloton Interactive, Inc.'s profit margin has increased (-154.13%) in the last year from -4.77% to 2.58%, signaling increasing performance

Peloton Interactive, Inc.'s short-term liabilities of $525.00M exceed its short-term assets of $149.70M, signaling financial risk

Peloton Interactive, Inc.'s return on assets of 3.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

Peloton Interactive, Inc.'s return on equity of -20.60%, is lower than 15.00%, indicating bad performance

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

Peloton Interactive, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Peloton Interactive, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Peloton Interactive, Inc. has a free cash flow yield of 14.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Peloton Interactive, Inc.'s yearly earnings has increased -153.15% since last year from $-118.90M to $63.20M, signaling increasing performance

Peloton Interactive, Inc.'s yearly revenue has decreased 1.80% since last year from $2.49B to $2.45B, signaling decreasing performance

ROIC 11.61% (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.

Peloton Interactive, Inc.'s 3-year revenue CAGR of -4.41% is negative, indicating declining revenue over the past 3 years

Peloton Interactive, Inc. had revenue growth in only 0 out of 5 years, indicating inconsistent revenue performance

Peloton Interactive, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Peloton Interactive, Inc. is undervalued relative to its fair value price of 10.67 based on Discounted Cash Flow model

Peloton Interactive, Inc. has an earnings yield of 2.63%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Peloton Interactive, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Peloton Interactive, Inc. has an EV/EBITDA ratio of 16.76x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Peloton Interactive, Inc. is overvalued relative to its fair value price of -6.17 based on Earnings Fair Value model

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

Peloton Interactive, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Peloton Interactive, Inc. has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue