MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock cash flow to debt ratio of -0.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's free cash flow has decreased 1.99% from $-22.14B last year to $-22.58B, signaling decreasing performance

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's debt to equity ratio is 0.15, which means that the company's assets are healthy financed, signaling financial stability.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's debt has decreased relative to shareholder equity from 0.40 last year to 0.15 today, signaling strengthened financials

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has negative EBITDA, making leverage ratio unreliable

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's interest coverage ratio is -262.85, which means that the company struggles to meet interest obligations, signaling financial risk.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's profit margin has decreased (2.32K%) in the last year from -251.73% to -6.10K%, signaling decreasing performance

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's short-term assets of $2.56B exceed its short-term liabilities of $456.49M

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's return on equity of -60.79%, is lower than 15.00%, indicating bad performance

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has insufficient public price history to evaluate earnings stability.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has negative free cash flow, indicating the company is burning cash rather than generating it

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has negative free cash flow, indicating cash burn

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's yearly earnings has decreased 229.84% since last year from $-1.17B to $-3.85B, signaling decreasing performance

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's yearly revenue has increased 2.97% since last year from $463.46M to $477.23M, signaling increasing performance

ROIC -13.45% (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.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock's 3-year revenue CAGR of -1.49% is negative, indicating declining revenue over the past 3 years

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has insufficient public price history to evaluate revenue consistency.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has insufficient public price history to evaluate ROE consistency.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has insufficient data to evaluate this check.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has insufficient data to evaluate this check.

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has a price-to-book ratio of 0.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MicroStrategy Incorporated 10.00% Series A Perpetual Strife Preferred Stock has a price-to-sales ratio of 71.85x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue