Snowflake Inc. cash flow to debt ratio of 44.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Snowflake Inc.'s free cash flow has increased 22.64% from $913.49M last year to $1.12B, signaling increasing performance

Snowflake Inc.'s debt to equity ratio is 1.43, which means that the company's assets are unhealthy financed, signaling financial risk.

Snowflake Inc.'s debt has increased relative to shareholder equity from 0.90 last year to 1.43 today, signaling weakened financials

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

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

Snowflake Inc.'s profit margin has increased (-32.91%) in the last year from -35.45% to -23.79%, signaling increasing performance

Snowflake Inc.'s short-term assets of $5.74B exceed its short-term liabilities of $4.42B

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

Snowflake Inc.'s return on equity of -57.21%, is lower than 15.00%, indicating bad performance

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

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

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

Snowflake Inc. has a free cash flow yield of 0.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Snowflake Inc.'s yearly earnings has decreased 3.58% since last year from $-1.29B to $-1.33B, signaling decreasing performance

Snowflake Inc.'s yearly revenue has increased 29.16% since last year from $3.63B to $4.68B, signaling increasing performance

ROIC -27.19% (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.

Snowflake Inc.'s 3-year revenue CAGR of 31.38% is positive, indicating growing revenue over the past 3 years

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

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

Snowflake Inc. has insufficient data to evaluate this check.

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

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

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

Snowflake Inc. has insufficient data to evaluate this check.

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

Snowflake Inc. has a price-to-book ratio of 59.60x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Snowflake Inc. has a price-to-sales ratio of 22.97x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue