Alliance Laundry Holdings Inc. cash flow to debt ratio of 10.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alliance Laundry Holdings Inc.'s free cash flow has increased 54.96% from $101.97M last year to $158.02M, signaling increasing performance

Alliance Laundry Holdings Inc.'s debt to equity ratio is 4.49, which means that the company's assets are unhealthy financed, signaling financial risk.

Alliance Laundry Holdings Inc.'s debt has increased relative to shareholder equity from -9.47 last year to 4.49 today, signaling weakened financials

Alliance Laundry Holdings Inc. has a net debt to EBITDA ratio of 4.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Alliance Laundry Holdings Inc.'s interest coverage ratio of 3.56 indicates that earnings with good margin can cover interest payments on company debt

Alliance Laundry Holdings Inc.'s profit margin has increased (20.17%) in the last year from 6.52% to 7.83%, signaling increasing performance

Alliance Laundry Holdings Inc.'s short-term assets of $675.88M exceed its short-term liabilities of $484.33M

Alliance Laundry Holdings Inc.'s return on assets of 4.66% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alliance Laundry Holdings Inc.'s return on equity of 105.66%, is higher than 15.00%, indicating good performance

Alliance Laundry Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Alliance Laundry Holdings Inc. has insufficient public price history to evaluate earnings stability.

Alliance Laundry Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Alliance Laundry Holdings Inc. has a free cash flow yield of 3.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Alliance Laundry Holdings Inc.'s yearly earnings has increased 3.49% since last year from $98.32M to $101.75M, signaling increasing performance

Alliance Laundry Holdings Inc.'s yearly revenue has increased 13.31% since last year from $1.51B to $1.71B, signaling increasing performance

ROIC 9.21% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Alliance Laundry Holdings Inc.'s 3-year revenue CAGR of 7.49% is positive, indicating growing revenue over the past 3 years

Alliance Laundry Holdings Inc. has insufficient public price history to evaluate revenue consistency.

Alliance Laundry Holdings Inc. has insufficient public price history to evaluate ROE consistency.

Alliance Laundry Holdings Inc. has insufficient data to evaluate this check.

Alliance Laundry Holdings Inc. has an earnings yield of 2.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Alliance Laundry Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alliance Laundry Holdings Inc. has an EV/EBITDA ratio of 18.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Alliance Laundry Holdings Inc. has insufficient data to evaluate this check.

Alliance Laundry Holdings Inc. has insufficient diluted EPS history to calculate the PEG ratio.

Alliance Laundry Holdings Inc. has a price-to-book ratio of 12.14x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Alliance Laundry Holdings Inc. has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue