Riskified Ltd. cash flow to debt ratio of 135.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Riskified Ltd.'s free cash flow has decreased 15.34% from $39.06M last year to $33.07M, signaling decreasing performance

Riskified Ltd.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Riskified Ltd.'s debt has increased relative to shareholder equity from 0.07 last year to 0.09 today, signaling weakened financials

Riskified Ltd. has a net cash position, so leverage is healthy.

Riskified Ltd. earns at least as much interest as it pays. Interest obligations are fully covered.

Riskified Ltd.'s profit margin has increased (-51.56%) in the last year from -10.66% to -5.17%, signaling increasing performance

Riskified Ltd.'s short-term assets of $355.86M exceed its short-term liabilities of $70.72M

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

Riskified Ltd.'s return on equity of -5.93%, is lower than 15.00%, indicating bad performance

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

Riskified Ltd. had positive net income in only 0 out of 5 years, indicating unstable earnings

Riskified Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Riskified Ltd. has a free cash flow yield of 4.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Riskified Ltd.'s yearly earnings has increased -21.07% since last year from $-34.92M to $-27.57M, signaling increasing performance

Riskified Ltd.'s yearly revenue has increased 5.23% since last year from $327.52M to $344.64M, signaling increasing performance

ROIC -7.00% (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.

Riskified Ltd.'s 3-year revenue CAGR of 9.67% is positive, indicating growing revenue over the past 3 years

Riskified Ltd. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Riskified Ltd. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Riskified Ltd. has insufficient data to evaluate this check.

Riskified Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Riskified Ltd. is overvalued relative to its fair value price of 0.28 based on EBITDA multiple model

Riskified Ltd. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Riskified Ltd. has insufficient data to evaluate this check.

Riskified Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Riskified Ltd. has a price-to-book ratio of 2.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Riskified Ltd. has a price-to-sales ratio of 2.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue