Zeo Energy Corp. cash flow to debt ratio of -612.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Zeo Energy Corp.'s free cash flow has decreased 9.12% from $-9.09M last year to $-9.91M, signaling decreasing performance

Zeo Energy Corp.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability.

Zeo Energy Corp.'s debt has increased relative to shareholder equity from -0.06 last year to 0.11 today, signaling weakened financials

Zeo Energy Corp. has a net cash position, so leverage is healthy.

Zeo Energy Corp.'s interest coverage ratio is -70.98, which means that the company struggles to meet interest obligations, signaling financial risk.

Zeo Energy Corp.'s profit margin has decreased (315.28%) in the last year from -3.64% to -15.13%, signaling decreasing performance

Zeo Energy Corp.'s short-term assets of $22.55M exceed its short-term liabilities of $8.39M

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

Zeo Energy Corp.'s return on equity of 105.90%, is higher than 15.00%, indicating good performance

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

Zeo Energy Corp. has insufficient public price history to evaluate earnings stability.

Zeo Energy Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Zeo Energy Corp. has negative free cash flow, indicating cash burn

Zeo Energy Corp.'s yearly earnings has decreased 424.89% since last year from $-2.67M to $-14.01M, signaling decreasing performance

Zeo Energy Corp.'s yearly revenue has decreased 30.09% since last year from $73.24M to $51.21M, signaling decreasing performance

ROIC -25.11% (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.

Zeo Energy Corp.'s 3-year revenue CAGR of -7.97% is negative, indicating declining revenue over the past 3 years

Zeo Energy Corp. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Zeo Energy Corp. has insufficient public price history to evaluate ROE consistency.

Zeo Energy Corp. has insufficient data to evaluate this check.

Zeo Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zeo Energy Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Zeo Energy Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Zeo Energy Corp. has insufficient data to evaluate this check.

Zeo Energy Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Zeo Energy Corp. has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Zeo Energy Corp. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue