Sigma Lithium Corporation cash flow to debt ratio of 1.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sigma Lithium Corporation's free cash flow has increased -82.20% from $-47.42M last year to $-8.44M, signaling increasing performance

Sigma Lithium Corporation's debt to equity ratio is 1.89, which means that the company's assets are unhealthy financed, signaling financial risk.

Sigma Lithium Corporation's debt has decreased relative to shareholder equity from 1.91 last year to 1.89 today, signaling strengthened financials

Sigma Lithium Corporation has negative EBITDA, making leverage ratio unreliable

Sigma Lithium Corporation's interest coverage ratio is 0.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Sigma Lithium Corporation's profit margin has decreased (16.76%) in the last year from -33.52% to -39.14%, signaling decreasing performance

Sigma Lithium Corporation's short-term liabilities of $200.47M exceed its short-term assets of $49.25M, signaling financial risk

Sigma Lithium Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sigma Lithium Corporation's return on equity of -51.15%, is lower than 15.00%, indicating bad performance

Sigma Lithium Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sigma Lithium Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Sigma Lithium Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Sigma Lithium Corporation has negative free cash flow, indicating cash burn

Sigma Lithium Corporation's yearly earnings has increased -28.29% since last year from $-69.98M to $-50.19M, signaling increasing performance

Sigma Lithium Corporation's yearly revenue has decreased 47.30% since last year from $208.75M to $110.01M, signaling decreasing performance

ROIC 0.23% (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.

Sigma Lithium Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Sigma Lithium Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sigma Lithium Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Sigma Lithium Corporation has insufficient data to evaluate this check.

Sigma Lithium Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sigma Lithium Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sigma Lithium Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sigma Lithium Corporation has insufficient data to evaluate this check.

Sigma Lithium Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sigma Lithium Corporation has a price-to-book ratio of 18.08x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Sigma Lithium Corporation has a price-to-sales ratio of 13.17x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue