Fastly, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fastly, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 96% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 68% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$36Sales grew 44% in 3 years; of every extra $100 of sales, $36 became extra profit.
Higher than 63% of Technology companies in United States.
Asset Productivity Ratio
+44% / -21%In 3 years sales changed by +44% while total assets changed by -21%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
2.4×Debt due within a year is covered 2.4 times by its yearly operating cash.
Lower than 54% of Technology companies in United States.
Cash Cushion Ratio
−2%Debt, after subtracting cash, equals 2% of its market value (net debt).
Lower than 58% of Technology companies in United States.
Tangible Assets Ratio
54%Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 75% of Technology companies in United States.
Tangible Net Worth Ratio
25%Of every $100 of net worth, $25 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 62% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Fastly, Inc. made a loss over the last year. Fastly, Inc. owes $0.34 for every $1 it owns. Fastly, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
LossFastly, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.61The share price is 3.61 times Fastly, Inc.'s book value per share, higher than 55% of Technology companies in United States.
Market cap
$3.6 BThe total market value of all of Fastly, Inc.'s shares at today's price (share price × number of shares), larger than 63% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$991 MWhat Fastly, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.22Net worth divided by the number of shares. The share price of $22.45 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
-8.4%Fastly, Inc. lost 8.4% of its shareholders' money over the last year, lower than 65% of Technology companies in United States.
Owes vs Owns
0.34×Fastly, Inc. owes $0.34 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Dividend yield
NoneFastly, Inc. does not currently pay a dividend.
Revenue growth
+15%Revenue rose 15% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit growth
LossFastly, Inc. made a loss in each of the last two years.
Profit margin
-19.5%Fastly, Inc. lost $19 for every $100 of revenue.
Interest cover
Not coveredFastly, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFastly, Inc. had $68 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fastly, Inc.: $3.6 B ÷ $991 M (30 Jun 2026) = 3.6.
What is Fastly, Inc.'s return on equity?
Fastly, Inc. lost 8.4% of its shareholders' money over the last year, lower than 65% of Technology companies in United States.
How much does Fastly, Inc. owe compared with what it owns?
Fastly, Inc. owes $0.34 for every $1 it owns (low), lower than 65% of Technology companies in United States.
Does Fastly, Inc. pay a dividend?
No. Fastly, Inc. does not currently pay a dividend.
Is Fastly, Inc.'s revenue growing?
Revenue rose 15% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.