QXO, Inc. cash flow to debt ratio of 6.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

QXO, Inc.'s free cash flow has increased 116.09% from $84.78M last year to $183.20M, signaling increasing performance

QXO, Inc.'s debt to equity ratio is 0.38, which means that the company's assets are healthy financed, signaling financial stability.

QXO, Inc.'s debt has increased relative to shareholder equity from 0.00 last year to 0.38 today, signaling weakened financials

QXO, Inc. has a net debt to EBITDA ratio of 5.98x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

QXO, Inc.'s interest coverage ratio is -1.86, which means that the company struggles to meet interest obligations, signaling financial risk.

QXO, Inc.'s profit margin has decreased (112.24%) in the last year from 49.18% to -6.02%, signaling decreasing performance

QXO, Inc.'s short-term assets of $5.55B exceed its short-term liabilities of $1.55B

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

QXO, Inc.'s return on equity of -5.20%, is lower than 15.00%, indicating bad performance

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

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

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

QXO, Inc. has a free cash flow yield of 1.15%, which is below the 2.00% threshold, indicating limited cash return relative to market value

QXO, Inc.'s yearly earnings has decreased 1.10K% since last year from $27.97M to $-279.40M, signaling decreasing performance

QXO, Inc.'s yearly revenue has decreased 100.00% since last year from $56.87M to $0.00, signaling decreasing performance

ROIC -1.88% (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.

QXO, Inc.'s 3-year revenue CAGR of 433.80% is positive, indicating growing revenue over the past 3 years

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

QXO, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

QXO, Inc. is overvalued relative to its fair value price of 1.61 based on Discounted Cash Flow model

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

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

QXO, Inc. has an EV/EBITDA ratio of 67.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

QXO, Inc. is overvalued relative to its fair value price of -1.85 based on Earnings Fair Value model

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

QXO, Inc. has a price-to-book ratio of 1.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

QXO, Inc. has a price-to-sales ratio of 1.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue