Similarweb Ltd. cash flow to debt ratio of 33.82% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Similarweb Ltd.'s free cash flow has decreased 52.06% from $27.44M last year to $13.15M, signaling decreasing performance

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

Similarweb Ltd.'s debt has increased relative to shareholder equity from 1.44 last year to 1.89 today, signaling weakened financials

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

Similarweb Ltd.'s interest coverage ratio is -1.99, which means that the company struggles to meet interest obligations, signaling financial risk.

Similarweb Ltd.'s profit margin has decreased (126.39%) in the last year from -4.58% to -10.38%, signaling decreasing performance

Similarweb Ltd.'s short-term liabilities of $196.56M exceed its short-term assets of $150.34M, signaling financial risk

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

Similarweb Ltd.'s return on equity of -129.57%, is lower than 15.00%, indicating bad performance

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

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

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

Similarweb Ltd. has a free cash flow yield of 2.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Similarweb Ltd.'s yearly earnings has decreased 187.47% since last year from $-11.46M to $-32.94M, signaling decreasing performance

Similarweb Ltd.'s yearly revenue has increased 13.08% since last year from $249.91M to $282.60M, signaling increasing performance

ROIC -24.91% (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.

Similarweb Ltd.'s 3-year revenue CAGR of 13.51% is positive, indicating growing revenue over the past 3 years

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

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

Similarweb Ltd. has insufficient data to evaluate this check.

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

Similarweb Ltd. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

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

Similarweb Ltd. has insufficient data to evaluate this check.

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

Similarweb Ltd. has a price-to-book ratio of 31.10x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

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