B&G Foods, Inc. cash flow to debt ratio of 5.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

B&G Foods, Inc. has insufficient data to evaluate this check.

B&G Foods, Inc.'s debt to equity ratio is 6.52, which means that the company's assets are unhealthy financed, signaling financial risk.

B&G Foods, Inc. has insufficient data to evaluate this check.

B&G Foods, Inc. has a net debt to EBITDA ratio of 10.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

B&G Foods, Inc.'s interest coverage ratio is 1.19, which means that the company struggles to meet interest obligations, signaling financial risk.

B&G Foods, Inc.'s profit margin was -13.00% last year and is -4.00% this year, signaling increasing performance

B&G Foods, Inc.'s short-term assets of $785.62M exceed its short-term liabilities of $222.84M

B&G Foods, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

B&G Foods, Inc.'s return on equity of -16.45%, is lower than 15.00%, indicating bad performance

B&G Foods, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

B&G Foods, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

B&G Foods, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

B&G Foods, Inc. has a free cash flow yield of 28.12%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

B&G Foods, Inc.'s yearly earnings has increased 82.78% since last year from $-251.25M to $-43.26M, signaling increasing performance

B&G Foods, Inc. has insufficient data to evaluate this check.

ROIC 4.94% (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.

B&G Foods, Inc.'s 3-year revenue CAGR of -5.44% is negative, indicating declining revenue over the past 3 years

B&G Foods, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

B&G Foods, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

B&G Foods, Inc. has insufficient data to evaluate this check.

B&G Foods, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

B&G Foods, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

B&G Foods, Inc. has an EV/EBITDA ratio of 11.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

B&G Foods, Inc. is undervalued relative to its fair value price of 9.04 based on Base Earnings Fair Value model

B&G Foods, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

B&G Foods, Inc. has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

B&G Foods, Inc. has a price-to-sales ratio of 0.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue