Wheels Up Experience Inc. cash flow to debt ratio of -35.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Wheels Up Experience Inc.'s free cash flow has decreased 19.16% from $-218.13M last year to $-259.92M, signaling decreasing performance

Wheels Up Experience Inc.'s debt to equity ratio is -1.28, signaling that the company spent its equity and risk bankruptcy.

Wheels Up Experience Inc.'s debt to equity ratio is -1.28, signaling that the company spent its equity and risk bankruptcy.

Wheels Up Experience Inc. has negative EBITDA, making leverage ratio unreliable

Wheels Up Experience Inc.'s interest coverage ratio is -2.30, which means that the company struggles to meet interest obligations, signaling financial risk.

Wheels Up Experience Inc.'s profit margin has increased (-1.95%) in the last year from -42.88% to -42.04%, signaling increasing performance

Wheels Up Experience Inc.'s short-term liabilities of $907.56M exceed its short-term assets of $249.36M, signaling financial risk

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

Wheels Up Experience Inc.'s return on equity of 67.57%, is higher than 15.00%, indicating good performance

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

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

Wheels Up Experience Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Wheels Up Experience Inc. has negative free cash flow, indicating cash burn

Wheels Up Experience Inc.'s yearly earnings has increased -13.37% since last year from $-339.63M to $-294.22M, signaling increasing performance

Wheels Up Experience Inc.'s yearly revenue has decreased 7.02% since last year from $792.10M to $736.50M, signaling decreasing performance

ROIC -151.35% (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.

Wheels Up Experience Inc.'s 3-year revenue CAGR of -22.46% is negative, indicating declining revenue over the past 3 years

Wheels Up Experience Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

Wheels Up Experience Inc. has insufficient data to evaluate this check.

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

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

Wheels Up Experience Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wheels Up Experience Inc. has insufficient data to evaluate this check.

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

Wheels Up Experience Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Wheels Up Experience Inc. has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue