WEBTOON Entertainment Inc. Common stock cash flow to debt ratio of 47.38% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

WEBTOON Entertainment Inc. Common stock's free cash flow has decreased 241.42% from $4.73M last year to $-6.70M, signaling decreasing performance

WEBTOON Entertainment Inc. Common stock's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

WEBTOON Entertainment Inc. Common stock's debt has increased relative to shareholder equity from 0.01 last year to 0.02 today, signaling weakened financials

WEBTOON Entertainment Inc. Common stock has a net cash position, so leverage is healthy.

WEBTOON Entertainment Inc. Common stock earns at least as much interest as it pays. Interest obligations are fully covered.

WEBTOON Entertainment Inc. Common stock's profit margin has decreased (135.57%) in the last year from -10.67% to -25.14%, signaling decreasing performance

WEBTOON Entertainment Inc. Common stock's short-term assets of $831.23M exceed its short-term liabilities of $318.62M

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

WEBTOON Entertainment Inc. Common stock's return on equity of -27.51%, is lower than 15.00%, indicating bad performance

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

WEBTOON Entertainment Inc. Common stock has insufficient public price history to evaluate earnings stability.

WEBTOON Entertainment Inc. Common stock has negative free cash flow, indicating the company is burning cash rather than generating it

WEBTOON Entertainment Inc. Common stock has negative free cash flow, indicating cash burn

WEBTOON Entertainment Inc. Common stock's yearly earnings has decreased 140.39% since last year from $-143.91M to $-345.93M, signaling decreasing performance

WEBTOON Entertainment Inc. Common stock's yearly revenue has decreased 100.00% since last year from $1.35B to $0.00, signaling decreasing performance

ROIC -4.01% (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.

WEBTOON Entertainment Inc. Common stock's 3-year revenue CAGR of 8.61% is positive, indicating growing revenue over the past 3 years

WEBTOON Entertainment Inc. Common stock has insufficient public price history to evaluate revenue consistency.

WEBTOON Entertainment Inc. Common stock has insufficient public price history to evaluate ROE consistency.

WEBTOON Entertainment Inc. Common stock has insufficient data to evaluate this check.

WEBTOON Entertainment Inc. Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WEBTOON Entertainment Inc. Common stock is overvalued relative to its fair value price of 3.07 based on EBITDA multiple model

WEBTOON Entertainment Inc. Common stock has negative or missing EBITDA, making EV/EBITDA ratio unreliable

WEBTOON Entertainment Inc. Common stock has insufficient data to evaluate this check.

WEBTOON Entertainment Inc. Common stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

WEBTOON Entertainment Inc. Common stock has a price-to-book ratio of 1.05x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

WEBTOON Entertainment Inc. Common stock has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue