Riot Platforms, Inc. cash flow to debt ratio of -66.10% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Riot Platforms, Inc.'s free cash flow has increased -49.14% from $-1.52B last year to $-774.31M, signaling increasing performance

Riot Platforms, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Riot Platforms, Inc.'s debt has decreased relative to shareholder equity from 0.20 last year to 0.13 today, signaling strengthened financials

Riot Platforms, Inc. has negative EBITDA, making leverage ratio unreliable

Riot Platforms, Inc.'s interest coverage ratio is -28.56, which means that the company struggles to meet interest obligations, signaling financial risk.

Riot Platforms, Inc.'s profit margin has decreased (775.76%) in the last year from 29.05% to -196.28%, signaling decreasing performance

Riot Platforms, Inc.'s short-term liabilities of $469.77M exceed its short-term assets of $448.71M, signaling financial risk

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

Riot Platforms, Inc.'s return on equity of -48.36%, is lower than 15.00%, indicating bad performance

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

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

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

Riot Platforms, Inc. has negative free cash flow, indicating cash burn

Riot Platforms, Inc.'s yearly earnings has decreased 706.19% since last year from $109.40M to $-663.18M, signaling decreasing performance

Riot Platforms, Inc.'s yearly revenue has increased 71.89% since last year from $376.66M to $647.43M, signaling increasing performance

ROIC -19.57% (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.

Riot Platforms, Inc.'s 3-year revenue CAGR of 35.69% is positive, indicating growing revenue over the past 3 years

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

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

Riot Platforms, Inc. has insufficient data to evaluate this check.

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

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

Riot Platforms, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Riot Platforms, Inc. is overvalued relative to its fair value price of -8.26 based on Earnings Fair Value model

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

Riot Platforms, Inc. has a price-to-book ratio of 3.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Riot Platforms, Inc. has a price-to-sales ratio of 10.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue