Biglari Holdings Inc. cash flow to debt ratio of 29.82% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Biglari Holdings Inc.'s free cash flow has increased 301.79% from $19.07M last year to $76.61M, signaling increasing performance

Biglari Holdings Inc.'s debt to equity ratio is 0.53, which means that the company's assets are healthy financed, signaling financial stability.

Biglari Holdings Inc.'s debt has increased relative to shareholder equity from 0.26 last year to 0.53 today, signaling weakened financials

Biglari Holdings Inc. has negative EBITDA, making leverage ratio unreliable

Biglari Holdings Inc.'s interest coverage ratio of 2.57 indicates that earnings with margin can cover interest payments on company debt

Biglari Holdings Inc.'s profit margin has decreased (606.53%) in the last year from -1.04% to -7.33%, signaling decreasing performance

Biglari Holdings Inc.'s short-term assets of $374.65M exceed its short-term liabilities of $156.00M

Biglari Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Biglari Holdings Inc.'s return on equity of -5.49%, is lower than 15.00%, indicating bad performance

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

Biglari Holdings Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

Biglari Holdings Inc. has a free cash flow yield of 6.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Biglari Holdings Inc.'s yearly earnings has decreased 897.29% since last year from $-3.76M to $-37.49M, signaling decreasing performance

Biglari Holdings Inc.'s yearly revenue has increased 9.15% since last year from $362.11M to $395.26M, signaling increasing performance

ROIC 3.57% (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.

Biglari Holdings Inc.'s 3-year revenue CAGR of 2.39% is positive, indicating growing revenue over the past 3 years

Biglari Holdings Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Biglari Holdings Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Biglari Holdings Inc. is overvalued relative to its fair value price of 205.30 based on Discounted Cash Flow model

Biglari Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Biglari Holdings Inc. is overvalued relative to its fair value price of 102.63 based on EBITDA multiple model

Biglari Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Biglari Holdings Inc. is overvalued relative to its fair value price of 131.93 based on Earnings Fair Value model

Biglari Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Biglari Holdings Inc. has a price-to-book ratio of 2.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Biglari Holdings Inc. has a price-to-sales ratio of 2.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue