Toast, Inc. cash flow to debt ratio of 1.65K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Toast, Inc.'s free cash flow has increased 98.69% from $306.00M last year to $608.00M, signaling increasing performance

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

Toast, Inc.'s debt has decreased relative to shareholder equity from 0.02 last year to 0.00 today, signaling strengthened financials

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

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

Toast, Inc.'s profit margin has increased (1.76K%) in the last year from 0.38% to 7.14%, signaling increasing performance

Toast, Inc.'s short-term assets of $2.67B exceed its short-term liabilities of $969.00M

Toast, Inc.'s return on assets of 15.28% is higher than the 5.00% threshold, indicating efficient asset utilization

Toast, Inc.'s return on equity of 23.79%, is higher than 15.00%, indicating good performance

Toast, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Toast, Inc. has insufficient public price history to evaluate earnings stability.

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

Toast, Inc. has a free cash flow yield of 2.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Toast, Inc.'s yearly earnings has increased 1.70K% since last year from $19.00M to $342.00M, signaling increasing performance

Toast, Inc.'s yearly revenue has increased 24.05% since last year from $4.96B to $6.15B, signaling increasing performance

ROIC 20.94% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Toast, Inc.'s 3-year revenue CAGR of 31.10% is positive, indicating growing revenue over the past 3 years

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

Toast, Inc. has insufficient public price history to evaluate ROE consistency.

Toast, Inc. has insufficient data to evaluate this check.

Toast, Inc. has an earnings yield of 2.36%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Toast, Inc. is overvalued relative to its fair value price of 6.66 based on EBITDA multiple model

Toast, Inc. has an EV/EBITDA ratio of 45.40x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Toast, Inc. has insufficient data to evaluate this check.

Toast, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Toast, Inc. has a price-to-book ratio of 10.09x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Toast, Inc. has a price-to-sales ratio of 3.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue