Sky Quarry Inc. cash flow to debt ratio of -32.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sky Quarry Inc.'s free cash flow has increased -62.04% from $-8.97M last year to $-3.41M, signaling increasing performance

Sky Quarry Inc.'s debt to equity ratio is 4.95, which means that the company's assets are unhealthy financed, signaling financial risk.

Sky Quarry Inc.'s debt has increased relative to shareholder equity from 0.95 last year to 4.95 today, signaling weakened financials

Sky Quarry Inc. has negative EBITDA, making leverage ratio unreliable

Sky Quarry Inc.'s interest coverage ratio is -3.11, which means that the company struggles to meet interest obligations, signaling financial risk.

Sky Quarry Inc.'s profit margin has decreased (188.10%) in the last year from -63.04% to -181.62%, signaling decreasing performance

Sky Quarry Inc.'s short-term liabilities of $15.12M exceed its short-term assets of $1.33M, signaling financial risk

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

Sky Quarry Inc.'s return on equity of -241.69%, is lower than 15.00%, indicating bad performance

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

Sky Quarry Inc. has insufficient public price history to evaluate earnings stability.

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

Sky Quarry Inc. has negative free cash flow, indicating cash burn

Sky Quarry Inc.'s yearly earnings has increased -17.18% since last year from $-14.73M to $-12.20M, signaling increasing performance

Sky Quarry Inc.'s yearly revenue has decreased 46.54% since last year from $23.36M to $12.49M, signaling decreasing performance

ROIC -68.82% (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.

Sky Quarry Inc.'s 3-year revenue CAGR of -8.47% is negative, indicating declining revenue over the past 3 years

Sky Quarry Inc. has insufficient public price history to evaluate revenue consistency.

Sky Quarry Inc. has insufficient public price history to evaluate ROE consistency.

Sky Quarry Inc. has insufficient data to evaluate this check.

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

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

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

Sky Quarry Inc. has insufficient data to evaluate this check.

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

Sky Quarry Inc. has a price-to-book ratio of 6.68x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Sky Quarry Inc. has a price-to-sales ratio of 2.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue