Art's-Way Manufacturing Co., Inc. cash flow to debt ratio of -14.11% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Art's-Way Manufacturing Co., Inc.'s free cash flow has decreased 180.53% from $1.90M last year to $-1.53M, signaling decreasing performance

Art's-Way Manufacturing Co., Inc.'s debt to equity ratio is 0.47, which means that the company's assets are healthy financed, signaling financial stability.

Art's-Way Manufacturing Co., Inc.'s debt has increased relative to shareholder equity from 0.40 last year to 0.47 today, signaling weakened financials

Art's-Way Manufacturing Co., Inc. has a net debt to EBITDA ratio of 2.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Art's-Way Manufacturing Co., Inc.'s interest coverage ratio is 0.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Art's-Way Manufacturing Co., Inc.'s profit margin has decreased (106.70%) in the last year from 1.25% to -0.08%, signaling decreasing performance

Art's-Way Manufacturing Co., Inc.'s short-term assets of $14.78M exceed its short-term liabilities of $6.44M

Art's-Way Manufacturing Co., Inc.'s return on assets of -0.09% is lower than the 5.00% threshold, indicating inefficient asset utilization

Art's-Way Manufacturing Co., Inc.'s return on equity of -0.16%, is lower than 15.00%, indicating bad performance

Art's-Way Manufacturing Co., Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Art's-Way Manufacturing Co., Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Art's-Way Manufacturing Co., Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Art's-Way Manufacturing Co., Inc. has negative free cash flow, indicating cash burn

Art's-Way Manufacturing Co., Inc.'s yearly earnings has increased 236.72% since last year from $307.38K to $1.03M, signaling increasing performance

Art's-Way Manufacturing Co., Inc.'s yearly revenue has decreased 6.22% since last year from $24.50M to $22.98M, signaling decreasing performance

ROIC -0.37% (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.

Art's-Way Manufacturing Co., Inc.'s 3-year revenue CAGR of -3.60% is negative, indicating declining revenue over the past 3 years

Art's-Way Manufacturing Co., Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Art's-Way Manufacturing Co., Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Art's-Way Manufacturing Co., Inc. has insufficient data to evaluate this check.

Art's-Way Manufacturing Co., Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Art's-Way Manufacturing Co., Inc. is overvalued relative to its fair value price of 0.23 based on EBITDA multiple model

Art's-Way Manufacturing Co., Inc. has an EV/EBITDA ratio of 8.22x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Art's-Way Manufacturing Co., Inc. is overvalued relative to its fair value price of 0.80 based on Earnings Fair Value model

Art's-Way Manufacturing Co., Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Art's-Way Manufacturing Co., Inc. has a price-to-book ratio of 1.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Art's-Way Manufacturing Co., Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue