Warner Bros. Discovery, Inc. cash flow to debt ratio of 13.26% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Warner Bros. Discovery, Inc.'s free cash flow has decreased 30.25% from $4.43B last year to $3.09B, signaling decreasing performance

Warner Bros. Discovery, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Warner Bros. Discovery, Inc.'s debt has decreased relative to shareholder equity from 1.16 last year to 0.05 today, signaling strengthened financials

Warner Bros. Discovery, Inc. has a net debt to EBITDA ratio of 2.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Warner Bros. Discovery, Inc.'s interest coverage ratio is 0.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Warner Bros. Discovery, Inc.'s profit margin has increased (-69.52%) in the last year from -28.77% to -8.77%, signaling increasing performance

Warner Bros. Discovery, Inc.'s short-term assets of $13.21B exceed its short-term liabilities of $12.50B

Warner Bros. Discovery, Inc.'s return on assets of -3.26% is lower than the 5.00% threshold, indicating inefficient asset utilization

Warner Bros. Discovery, Inc.'s return on equity of -9.22%, is lower than 15.00%, indicating bad performance

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

Warner Bros. Discovery, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Warner Bros. Discovery, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Warner Bros. Discovery, Inc. has a free cash flow yield of 4.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Warner Bros. Discovery, Inc.'s yearly earnings has increased -106.43% since last year from $-11.31B to $727.00M, signaling increasing performance

Warner Bros. Discovery, Inc.'s yearly revenue has decreased 5.15% since last year from $39.32B to $37.30B, signaling decreasing performance

ROIC 1.94% (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.

Warner Bros. Discovery, Inc.'s 3-year revenue CAGR of 3.32% is positive, indicating growing revenue over the past 3 years

Warner Bros. Discovery, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Warner Bros. Discovery, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Warner Bros. Discovery, Inc. is overvalued relative to its fair value price of 7.28 based on Discounted Cash Flow model

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

Warner Bros. Discovery, Inc. is overvalued relative to its fair value price of 15.29 based on EBITDA multiple model

Warner Bros. Discovery, Inc. has an EV/EBITDA ratio of 10.13x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Warner Bros. Discovery, Inc. is overvalued relative to its fair value price of -10.69 based on Earnings Fair Value model

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

Warner Bros. Discovery, Inc. has a price-to-book ratio of 1.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Warner Bros. Discovery, Inc. has a price-to-sales ratio of 1.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue