Zillow Group, Inc. Class C cash flow to debt ratio of 68.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Zillow Group, Inc. Class C's free cash flow has decreased 17.54% from $285.00M last year to $235.00M, signaling decreasing performance

Zillow Group, Inc. Class C's debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Zillow Group, Inc. Class C's debt has decreased relative to shareholder equity from 0.15 last year to 0.13 today, signaling strengthened financials

Zillow Group, Inc. Class C has a net cash position, so leverage is healthy.

Zillow Group, Inc. Class C's interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Zillow Group, Inc. Class C's profit margin has increased (-139.08%) in the last year from -5.01% to 1.96%, signaling increasing performance

Zillow Group, Inc. Class C's short-term assets of $2.12B exceed its short-term liabilities of $679.00M

Zillow Group, Inc. Class C's return on assets of 1.04% is lower than the 5.00% threshold, indicating inefficient asset utilization

Zillow Group, Inc. Class C's return on equity of 1.18%, is lower than 15.00%, indicating bad performance

Zillow Group, Inc. Class C's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Zillow Group, Inc. Class C had positive net income in only 1 out of 5 years, indicating unstable earnings

Zillow Group, Inc. Class C has positive free cash flow, indicating the company generates cash after capital expenditures

Zillow Group, Inc. Class C has a free cash flow yield of 2.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Zillow Group, Inc. Class C's yearly earnings has increased -120.54% since last year from $-112.00M to $23.00M, signaling increasing performance

Zillow Group, Inc. Class C's yearly revenue has increased 15.52% since last year from $2.24B to $2.58B, signaling increasing performance

ROIC 0.23% (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.

Zillow Group, Inc. Class C's 3-year revenue CAGR of 9.67% is positive, indicating growing revenue over the past 3 years

Zillow Group, Inc. Class C had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Zillow Group, Inc. Class C had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Zillow Group, Inc. Class C is overvalued relative to its fair value price of 9.84 based on Discounted Cash Flow model

Zillow Group, Inc. Class C has an earnings yield of 0.71%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Zillow Group, Inc. Class C is overvalued relative to its fair value price of 8.54 based on EBITDA multiple model

Zillow Group, Inc. Class C has an EV/EBITDA ratio of 21.88x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Zillow Group, Inc. Class C is overvalued relative to its fair value price of -9.34 based on Earnings Fair Value model

Zillow Group, Inc. Class C had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Zillow Group, Inc. Class C has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Zillow Group, Inc. Class C has a price-to-sales ratio of 2.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue