Boyd Group Services Inc. cash flow to debt ratio of 19.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Boyd Group Services Inc.'s free cash flow has increased 18.66% from $232.87M last year to $276.31M, signaling increasing performance

Boyd Group Services Inc.'s debt to equity ratio is 1.19, which means that the company's assets are unhealthy financed, signaling financial risk.

Boyd Group Services Inc.'s debt has decreased relative to shareholder equity from 1.51 last year to 1.19 today, signaling strengthened financials

Boyd Group Services Inc. has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Boyd Group Services Inc.'s interest coverage ratio of 2.60 indicates that earnings with margin can cover interest payments on company debt

Boyd Group Services Inc.'s profit margin has decreased (50.31%) in the last year from 0.80% to 0.40%, signaling decreasing performance

Boyd Group Services Inc.'s short-term assets of $1.50B exceed its short-term liabilities of $475.81M

Boyd Group Services Inc.'s return on assets of 0.31% is lower than the 5.00% threshold, indicating inefficient asset utilization

Boyd Group Services Inc.'s return on equity of 1.04%, is lower than 15.00%, indicating bad performance

Boyd Group Services Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Boyd Group Services Inc. has insufficient public price history to evaluate earnings stability.

Boyd Group Services Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Boyd Group Services Inc. has a free cash flow yield of 9.83%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Boyd Group Services Inc.'s yearly earnings has decreased 24.95% since last year from $24.54M to $18.42M, signaling decreasing performance

Boyd Group Services Inc.'s yearly revenue has increased 4.15% since last year from $3.07B to $3.20B, signaling increasing performance

ROIC 3.14% (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.

Boyd Group Services Inc.'s 3-year revenue CAGR of 8.92% is positive, indicating growing revenue over the past 3 years

Boyd Group Services Inc. has insufficient public price history to evaluate revenue consistency.

Boyd Group Services Inc. has insufficient public price history to evaluate ROE consistency.

Boyd Group Services Inc. has insufficient data to evaluate this check.

Boyd Group Services Inc. has an earnings yield of 0.47%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Boyd Group Services Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Boyd Group Services Inc. has an EV/EBITDA ratio of 9.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Boyd Group Services Inc. has insufficient data to evaluate this check.

Boyd Group Services Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Boyd Group Services Inc. has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Boyd Group Services Inc. has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue