Rocket Lab USA, Inc. cash flow to debt ratio of -65.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rocket Lab USA, Inc.'s free cash flow has decreased 177.46% from $-115.98M last year to $-321.81M, signaling decreasing performance

Rocket Lab USA, Inc.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Rocket Lab USA, Inc.'s debt has decreased relative to shareholder equity from 1.22 last year to 0.04 today, signaling strengthened financials

Rocket Lab USA, Inc. has a net cash position, so leverage is healthy.

Rocket Lab USA, Inc.'s interest coverage ratio is -29.94, which means that the company struggles to meet interest obligations, signaling financial risk.

Rocket Lab USA, Inc.'s profit margin has increased (-50.66%) in the last year from -43.60% to -21.51%, signaling increasing performance

Rocket Lab USA, Inc.'s short-term assets of $1.37B exceed its short-term liabilities of $334.48M

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

Rocket Lab USA, Inc.'s return on equity of -7.56%, is lower than 15.00%, indicating bad performance

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

Rocket Lab USA, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Rocket Lab USA, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rocket Lab USA, Inc. has negative free cash flow, indicating cash burn

Rocket Lab USA, Inc.'s yearly earnings has decreased 4.22% since last year from $-190.18M to $-198.21M, signaling decreasing performance

Rocket Lab USA, Inc.'s yearly revenue has increased 37.96% since last year from $436.21M to $601.80M, signaling increasing performance

ROIC -5.27% (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.

Rocket Lab USA, Inc.'s 3-year revenue CAGR of 41.82% is positive, indicating growing revenue over the past 3 years

Rocket Lab USA, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Rocket Lab USA, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Rocket Lab USA, Inc. has insufficient data to evaluate this check.

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

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

Rocket Lab USA, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Rocket Lab USA, Inc. has insufficient data to evaluate this check.

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

Rocket Lab USA, Inc. has a price-to-book ratio of 14.43x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Rocket Lab USA, Inc. has a price-to-sales ratio of 65.53x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue