Symbotic Inc. cash flow to debt ratio of 2.74K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Symbotic Inc.'s free cash flow has increased -869.06% from $-102.45M last year to $787.91M, signaling increasing performance

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

Symbotic Inc. has insufficient data to evaluate this check.

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

Interest expense is not separately reported in Symbotic Inc.'s latest filing, so interest coverage cannot be calculated.

Symbotic Inc.'s profit margin has increased (-163.23%) in the last year from -0.75% to 0.48%, signaling increasing performance

Symbotic Inc.'s short-term assets of $1.89B exceed its short-term liabilities of $1.73B

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

Symbotic Inc.'s return on equity of 2.21%, is lower than 15.00%, indicating bad performance

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

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

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

Symbotic Inc. has a free cash flow yield of 3.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Symbotic Inc.'s yearly earnings has decreased 25.55% since last year from $-13.49M to $-16.94M, signaling decreasing performance

Symbotic Inc.'s yearly revenue has increased 25.65% since last year from $1.79B to $2.25B, signaling increasing performance

ROIC 2.39% (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.

Symbotic Inc.'s 3-year revenue CAGR of 55.87% is positive, indicating growing revenue over the past 3 years

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

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

Symbotic Inc. has insufficient data to evaluate this check.

Symbotic Inc. has an earnings yield of 0.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Symbotic Inc. is overvalued relative to its fair value price of 8.19 based on EBITDA multiple model

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

Symbotic Inc. has insufficient data to evaluate this check.

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

Symbotic Inc. has a price-to-book ratio of 4.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Symbotic Inc. has a price-to-sales ratio of 1.94x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue