RXO, Inc. cash flow to debt ratio of 5.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RXO, Inc.'s free cash flow has increased -85.96% from $-57.00M last year to $-8.00M, signaling increasing performance

RXO, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.

RXO, Inc.'s debt has increased relative to shareholder equity from 0.41 last year to 0.48 today, signaling weakened financials

RXO, Inc. has a net debt to EBITDA ratio of 23.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

RXO, Inc.'s interest coverage ratio is -1.30, which means that the company struggles to meet interest obligations, signaling financial risk.

RXO, Inc.'s profit margin has increased (-72.94%) in the last year from -6.37% to -1.72%, signaling increasing performance

RXO, Inc.'s short-term assets of $1.32B exceed its short-term liabilities of $1.04B

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

RXO, Inc.'s return on equity of -9.07%, is lower than 15.00%, indicating bad performance

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

RXO, Inc. has insufficient public price history to evaluate earnings stability.

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

RXO, Inc. has negative free cash flow, indicating cash burn

RXO, Inc.'s yearly earnings has increased -65.52% since last year from $-290.00M to $-100.00M, signaling increasing performance

RXO, Inc.'s yearly revenue has increased 26.20% since last year from $4.55B to $5.74B, signaling increasing performance

ROIC -1.28K% (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.

RXO, Inc.'s 3-year revenue CAGR of 6.18% is positive, indicating growing revenue over the past 3 years

RXO, Inc. has insufficient public price history to evaluate revenue consistency.

RXO, Inc. has insufficient public price history to evaluate ROE consistency.

RXO, Inc. has insufficient data to evaluate this check.

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

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

RXO, Inc. has an EV/EBITDA ratio of 121.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

RXO, Inc. has insufficient data to evaluate this check.

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

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

RXO, Inc. has a price-to-sales ratio of 0.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue