Snap Inc. cash flow to debt ratio of 13.96% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Snap Inc.'s free cash flow has increased 99.95% from $218.65M last year to $437.19M, signaling increasing performance

Snap Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Snap Inc.'s debt has decreased relative to shareholder equity from 1.73 last year to 0.44 today, signaling strengthened financials

Snap Inc. has negative EBITDA, making leverage ratio unreliable

Snap Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Snap Inc.'s profit margin has increased (-62.35%) in the last year from -13.02% to -4.90%, signaling increasing performance

Snap Inc.'s short-term assets of $4.58B exceed its short-term liabilities of $1.29B

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

Snap Inc.'s return on equity of -14.61%, is lower than 15.00%, indicating bad performance

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

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

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

Snap Inc. has a free cash flow yield of 4.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Snap Inc.'s yearly earnings has increased -34.01% since last year from $-697.86M to $-460.49M, signaling increasing performance

Snap Inc.'s yearly revenue has increased 10.63% since last year from $5.36B to $5.93B, signaling increasing performance

ROIC -5.19% (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.

Snap Inc.'s 3-year revenue CAGR of 8.83% is positive, indicating growing revenue over the past 3 years

Snap Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

Snap Inc. has insufficient data to evaluate this check.

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

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

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

Snap Inc. is overvalued relative to its fair value price of -11.38 based on Earnings Fair Value model

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

Snap Inc. has a price-to-book ratio of 4.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Snap Inc. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue