Venture Global, Inc. cash flow to debt ratio of 18.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Venture Global, Inc.'s free cash flow has increased -41.23% from $-11.57B last year to $-6.80B, signaling increasing performance

Venture Global, Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Venture Global, Inc.'s debt has decreased relative to shareholder equity from 10.29 last year to 0.11 today, signaling strengthened financials

Venture Global, Inc. has a net debt to EBITDA ratio of 5.65x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Venture Global, Inc.'s interest coverage ratio of 7.80 indicates that earnings with good margin can cover interest payments on company debt

Venture Global, Inc.'s profit margin has decreased (32.02%) in the last year from 31.03% to 21.10%, signaling decreasing performance

Venture Global, Inc.'s short-term liabilities of $4.34B exceed its short-term assets of $4.04B, signaling financial risk

Venture Global, Inc.'s return on assets of 5.81% is higher than the 5.00% threshold, indicating efficient asset utilization

Venture Global, Inc.'s return on equity of 45.38%, is higher than 15.00%, indicating good performance

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

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

Venture Global, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Venture Global, Inc. has negative free cash flow, indicating cash burn

Venture Global, Inc.'s yearly earnings has increased 74.79% since last year from $1.54B to $2.70B, signaling increasing performance

Venture Global, Inc.'s yearly revenue has increased 176.93% since last year from $4.97B to $13.77B, signaling increasing performance

ROIC 9.12% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Venture Global, Inc.'s 3-year revenue CAGR of 28.77% is positive, indicating growing revenue over the past 3 years

Venture Global, Inc. has insufficient public price history to evaluate revenue consistency.

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

Venture Global, Inc. has insufficient data to evaluate this check.

Venture Global, Inc. has an earnings yield of 10.08%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Venture Global, Inc. is undervalued relative to its fair value price of 17.37 based on EBITDA multiple model

Venture Global, Inc. has an EV/EBITDA ratio of 11.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Venture Global, Inc. has insufficient data to evaluate this check.

Venture Global, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Venture Global, Inc. has a price-to-book ratio of 2.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Venture Global, Inc. has a price-to-sales ratio of 2.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue