SailPoint, Inc. cash flow to debt ratio of 390.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

SailPoint, Inc.'s free cash flow has increased -143.14% from $-119.97M last year to $51.75M, signaling increasing performance

SailPoint, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

SailPoint, Inc.'s debt has increased relative to shareholder equity from -0.19 last year to 0.00 today, signaling weakened financials

SailPoint, Inc. has a net cash position, so leverage is healthy.

SailPoint, Inc.'s interest coverage ratio is -80.58, which means that the company struggles to meet interest obligations, signaling financial risk.

SailPoint, Inc.'s profit margin has increased (-61.69%) in the last year from -36.66% to -14.04%, signaling increasing performance

SailPoint, Inc.'s short-term assets of $850.70M exceed its short-term liabilities of $643.29M

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

SailPoint, Inc.'s return on equity of -2.30%, is lower than 15.00%, indicating bad performance

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

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

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

SailPoint, Inc. has a free cash flow yield of 0.47%, which is below the 2.00% threshold, indicating limited cash return relative to market value

SailPoint, Inc.'s yearly earnings has increased -14.49% since last year from $-315.83M to $-270.05M, signaling increasing performance

SailPoint, Inc.'s yearly revenue has increased 24.35% since last year from $861.61M to $1.07B, signaling increasing performance

ROIC -2.27% (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.

SailPoint, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

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

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

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

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

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

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

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

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

SailPoint, Inc. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SailPoint, Inc. has a price-to-sales ratio of 9.77x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue