Virtu Financial, Inc. cash flow to debt ratio of 5.77% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Virtu Financial, Inc.'s free cash flow has decreased 16.49% from $544.68M last year to $454.89M, signaling decreasing performance

Virtu Financial, Inc.'s debt to equity ratio is 1.41, which means that the company's assets are unhealthy financed, signaling financial risk.

Virtu Financial, Inc.'s debt has decreased relative to shareholder equity from 4.55 last year to 1.41 today, signaling strengthened financials

Virtu Financial, Inc. has a net debt to EBITDA ratio of 5.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

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

Virtu Financial, Inc.'s profit margin has increased (74.65%) in the last year from 9.61% to 16.78%, signaling increasing performance

Virtu Financial, Inc.'s short-term assets of $3.18B exceed its short-term liabilities of $1.89B

Virtu Financial, Inc.'s return on assets of 2.49% is lower than the 5.00% threshold, indicating inefficient asset utilization

Virtu Financial, Inc.'s return on equity of 41.25%, is higher than 15.00%, indicating good performance

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

Virtu Financial, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

Virtu Financial, Inc. has a free cash flow yield of 3.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Virtu Financial, Inc.'s yearly earnings has increased 69.44% since last year from $276.42M to $468.36M, signaling increasing performance

Virtu Financial, Inc.'s yearly revenue has increased 26.25% since last year from $2.88B to $3.63B, signaling increasing performance

ROIC 25.67% (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.

Virtu Financial, Inc.'s 3-year revenue CAGR of 15.38% is positive, indicating growing revenue over the past 3 years

Virtu Financial, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Virtu Financial, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Virtu Financial, Inc. is undervalued relative to its fair value price of 130.37 based on Discounted Cash Flow model

Virtu Financial, Inc. has an earnings yield of 14.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Virtu Financial, Inc. is overvalued relative to its fair value price of 17.62 based on EBITDA multiple model

Virtu Financial, Inc. has an EV/EBITDA ratio of 14.69x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Virtu Financial, Inc. is undervalued relative to its fair value price of 205.71 based on Earnings Fair Value model

Virtu Financial, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Virtu Financial, Inc. has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Virtu Financial, Inc. has a price-to-sales ratio of 1.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue