Sable Offshore Corp. cash flow to debt ratio of -37.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sable Offshore Corp.'s free cash flow has decreased 196.60% from $-259.38M last year to $-769.33M, signaling decreasing performance

Sable Offshore Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Sable Offshore Corp.'s debt has decreased relative to shareholder equity from 2.22 last year to 0.00 today, signaling strengthened financials

Sable Offshore Corp. has negative EBITDA, making leverage ratio unreliable

Sable Offshore Corp.'s interest coverage ratio is -3.28, which means that the company struggles to meet interest obligations, signaling financial risk.

Sable Offshore Corp. has insufficient data to evaluate this check.

Sable Offshore Corp.'s short-term liabilities of $1.02B exceed its short-term assets of $135.70M, signaling financial risk

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

Sable Offshore Corp.'s return on equity of -102.11%, is lower than 15.00%, indicating bad performance

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

Sable Offshore Corp. had positive net income in only 1 out of 5 years, indicating unstable earnings

Sable Offshore Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Sable Offshore Corp. has negative free cash flow, indicating cash burn

Sable Offshore Corp.'s yearly earnings has increased -34.80% since last year from $-629.07M to $-410.16M, signaling increasing performance

Sable Offshore Corp.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -30.81% (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.

Sable Offshore Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Sable Offshore Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Sable Offshore Corp. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Sable Offshore Corp. is overvalued relative to its fair value price of 0.55 based on Discounted Cash Flow model

Sable Offshore Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sable Offshore Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sable Offshore Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Sable Offshore Corp. has insufficient data to evaluate this check.

Sable Offshore Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Sable Offshore Corp. has a price-to-book ratio of 1.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sable Offshore Corp. has a price-to-sales ratio of 5.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue