Sprout Social, Inc. cash flow to debt ratio of 65.04% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Sprout Social, Inc.'s free cash flow has increased 68.25% from $23.37M last year to $39.32M, signaling increasing performance

Sprout Social, Inc.'s debt to equity ratio is 0.06, which means that the company's assets are healthy financed, signaling financial stability.

Sprout Social, Inc.'s debt has decreased relative to shareholder equity from 0.26 last year to 0.06 today, signaling strengthened financials

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

Sprout Social, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sprout Social, Inc.'s profit margin has increased (-59.83%) in the last year from -15.27% to -6.13%, signaling increasing performance

Sprout Social, Inc.'s short-term liabilities of $256.26M exceed its short-term assets of $237.20M, signaling financial risk

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

Sprout Social, Inc.'s return on equity of -14.05%, is lower than 15.00%, indicating bad performance

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

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

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

Sprout Social, Inc. has a free cash flow yield of 6.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sprout Social, Inc.'s yearly earnings has increased -30.09% since last year from $-61.97M to $-43.33M, signaling increasing performance

Sprout Social, Inc.'s yearly revenue has increased 12.72% since last year from $405.91M to $457.55M, signaling increasing performance

ROIC -9.68% (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.

Sprout Social, Inc.'s 3-year revenue CAGR of 21.70% is positive, indicating growing revenue over the past 3 years

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

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

Sprout Social, Inc. has insufficient data to evaluate this check.

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

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

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

Sprout Social, Inc. is overvalued relative to its fair value price of -22.59 based on Earnings Fair Value model

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

Sprout Social, Inc. has a price-to-book ratio of 2.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sprout Social, Inc. has a price-to-sales ratio of 1.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue