Atlassian Corporation cash flow to debt ratio of 118.45% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Atlassian Corporation's free cash flow has increased 0.04% from $1.42B last year to $1.42B, signaling increasing performance

Atlassian Corporation's debt to equity ratio is 1.16, which means that the company's assets are unhealthy financed, signaling financial risk.

Atlassian Corporation's debt has increased relative to shareholder equity from 0.92 last year to 1.16 today, signaling weakened financials

Atlassian Corporation has a net cash position, so leverage is healthy.

Atlassian Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Atlassian Corporation's profit margin has increased (-83.36%) in the last year from -4.92% to -0.82%, signaling increasing performance

Atlassian Corporation's short-term liabilities of $3.57B exceed its short-term assets of $2.80B, signaling financial risk

Atlassian Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Atlassian Corporation's return on equity of -4.39%, is lower than 15.00%, indicating bad performance

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

Atlassian Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Atlassian Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Atlassian Corporation has a free cash flow yield of 3.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Atlassian Corporation's yearly earnings has increased -79.03% since last year from $-256.69M to $-53.83M, signaling increasing performance

Atlassian Corporation's yearly revenue has increased 26.02% since last year from $5.22B to $6.57B, signaling increasing performance

ROIC -0.98% (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.

Atlassian Corporation's 3-year revenue CAGR of 22.97% is positive, indicating growing revenue over the past 3 years

Atlassian Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Atlassian Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Atlassian Corporation is overvalued relative to its fair value price of 100.35 based on Discounted Cash Flow model

Atlassian Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Atlassian Corporation is overvalued relative to its fair value price of 5.49 based on EBITDA multiple model

Atlassian Corporation has an EV/EBITDA ratio of 264.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Atlassian Corporation is overvalued relative to its fair value price of -12.22 based on Earnings Fair Value model

Atlassian Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Atlassian Corporation has a price-to-book ratio of 36.27x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Atlassian Corporation has a price-to-sales ratio of 5.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue