Space Exploration Technologies Corp. cash flow to debt ratio of 29.63% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Space Exploration Technologies Corp.'s free cash flow has decreased 158.99% from $-5.39B last year to $-13.95B, signaling decreasing performance

Space Exploration Technologies Corp.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

Space Exploration Technologies Corp.'s debt has decreased relative to shareholder equity from 0.53 last year to 0.31 today, signaling strengthened financials

Space Exploration Technologies Corp. has a net cash position, so leverage is healthy.

Space Exploration Technologies Corp.'s interest coverage ratio is -1.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Space Exploration Technologies Corp.'s profit margin has decreased (671.36%) in the last year from 5.64% to -32.25%, signaling decreasing performance

Space Exploration Technologies Corp.'s short-term assets of $30.95B exceed its short-term liabilities of $21.40B

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

Space Exploration Technologies Corp.'s return on equity of -7.63%, is lower than 15.00%, indicating bad performance

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

Space Exploration Technologies Corp. has insufficient public price history to evaluate earnings stability.

Space Exploration Technologies Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Space Exploration Technologies Corp. has negative free cash flow, indicating cash burn

Space Exploration Technologies Corp.'s yearly earnings has decreased 724.15% since last year from $791.00M to $-4.94B, signaling decreasing performance

Space Exploration Technologies Corp.'s yearly revenue has increased 33.24% since last year from $14.02B to $18.67B, signaling increasing performance

ROIC -1.18% (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.

Space Exploration Technologies Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

Space Exploration Technologies Corp. has insufficient public price history to evaluate revenue consistency.

Space Exploration Technologies Corp. has insufficient public price history to evaluate ROE consistency.

Space Exploration Technologies Corp. has insufficient data to evaluate this check.

Space Exploration Technologies Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Space Exploration Technologies Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Space Exploration Technologies Corp. has an EV/EBITDA ratio of 422.54x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Space Exploration Technologies Corp. has insufficient data to evaluate this check.

Space Exploration Technologies Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Space Exploration Technologies Corp. has a price-to-book ratio of 6.39x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Space Exploration Technologies Corp. has a price-to-sales ratio of 49.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue