ThredUp Inc. cash flow to debt ratio of 20.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ThredUp Inc.'s free cash flow has increased -103.17% from $-5.69M last year to $180.00K, signaling increasing performance

ThredUp Inc.'s debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk.

ThredUp Inc.'s debt has decreased relative to shareholder equity from 1.05 last year to 0.83 today, signaling strengthened financials

ThredUp Inc. has negative EBITDA, making leverage ratio unreliable

ThredUp Inc.'s interest coverage ratio is -13.97, which means that the company struggles to meet interest obligations, signaling financial risk.

ThredUp Inc.'s profit margin has increased (-77.54%) in the last year from -29.61% to -6.65%, signaling increasing performance

ThredUp Inc.'s short-term liabilities of $62.38M exceed its short-term assets of $56.68M, signaling financial risk

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

ThredUp Inc.'s return on equity of -37.30%, is lower than 15.00%, indicating bad performance

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

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

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

ThredUp Inc. has a free cash flow yield of 0.04%, which is below the 2.00% threshold, indicating limited cash return relative to market value

ThredUp Inc.'s yearly earnings has increased -73.74% since last year from $-76.99M to $-20.21M, signaling increasing performance

ThredUp Inc.'s yearly revenue has increased 19.53% since last year from $260.03M to $310.81M, signaling increasing performance

ROIC -19.46% (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.

ThredUp Inc.'s 3-year revenue CAGR of 2.53% is positive, indicating growing revenue over the past 3 years

ThredUp Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

ThredUp Inc. has insufficient data to evaluate this check.

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

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

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

ThredUp Inc. has insufficient data to evaluate this check.

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

ThredUp Inc. has a price-to-book ratio of 6.90x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ThredUp Inc. has a price-to-sales ratio of 1.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue