Wealthfront Corporation cash flow to debt ratio of 1.46K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Wealthfront Corporation's free cash flow has increased 23.19% from $122.62M last year to $151.05M, signaling increasing performance

Wealthfront Corporation's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Wealthfront Corporation's debt has decreased relative to shareholder equity from 0.06 last year to 0.02 today, signaling strengthened financials

Wealthfront Corporation has a net cash position, so leverage is healthy.

Wealthfront Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Wealthfront Corporation's profit margin has decreased (123.63%) in the last year from 62.96% to -14.87%, signaling decreasing performance

Wealthfront Corporation's short-term assets of $1.23B exceed its short-term liabilities of $792.75M

Wealthfront Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Wealthfront Corporation's return on equity of -13.25%, is lower than 15.00%, indicating bad performance

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

Wealthfront Corporation has insufficient public price history to evaluate earnings stability.

Wealthfront Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Wealthfront Corporation has a free cash flow yield of 10.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Wealthfront Corporation's yearly earnings has decreased 121.63% since last year from $194.45M to $-42.07M, signaling decreasing performance

Wealthfront Corporation's yearly revenue has increased 18.17% since last year from $308.86M to $364.99M, signaling increasing performance

ROIC -9.67% (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.

Wealthfront Corporation has insufficient revenue history to calculate 3-year revenue CAGR.

Wealthfront Corporation has insufficient public price history to evaluate revenue consistency.

Wealthfront Corporation has insufficient public price history to evaluate ROE consistency.

Wealthfront Corporation has insufficient data to evaluate this check.

Wealthfront Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wealthfront Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Wealthfront Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Wealthfront Corporation has insufficient data to evaluate this check.

Wealthfront Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Wealthfront Corporation has a price-to-book ratio of 2.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Wealthfront Corporation has a price-to-sales ratio of 3.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue