Vroom, Inc. cash flow to debt ratio of 9.64% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vroom, Inc.'s free cash flow has increased -167.74% from $-100.52M last year to $68.09M, signaling increasing performance

Vroom, Inc.'s debt to equity ratio is 7.80, which means that the company's assets are unhealthy financed, signaling financial risk.

Vroom, Inc.'s debt has increased relative to shareholder equity from -24.31 last year to 7.80 today, signaling weakened financials

Vroom, Inc. has a net debt to EBITDA ratio of 14.94x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

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

Vroom, Inc.'s profit margin has increased (-96.23%) in the last year from -1.42K% to -53.59%, signaling increasing performance

Vroom, Inc.'s short-term assets of $887.81M exceed its short-term liabilities of $344.86M

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

Vroom, Inc.'s return on equity of -51.30%, is lower than 15.00%, indicating bad performance

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

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

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

Vroom, Inc. has a free cash flow yield of 133.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Vroom, Inc.'s yearly earnings has increased -95.18% since last year from $-165.12M to $-7.96M, signaling increasing performance

Vroom, Inc.'s yearly revenue has increased 222.92% since last year from $11.61M to $37.49M, signaling increasing performance

ROIC -3.13% (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.

Vroom, Inc.'s 3-year revenue CAGR of -61.38% is negative, indicating declining revenue over the past 3 years

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

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

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

Vroom, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vroom, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Vroom, Inc. has an EV/EBITDA ratio of 15.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vroom, Inc. is overvalued relative to its fair value price of -42.54 based on Earnings Fair Value model

Vroom, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Vroom, Inc. has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Vroom, Inc. has a price-to-sales ratio of 0.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue