Brookdale Senior Living Inc. cash flow to debt ratio of 3.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Brookdale Senior Living Inc.'s free cash flow has increased -147.93% from $-34.44M last year to $16.50M, signaling increasing performance

Brookdale Senior Living Inc.'s debt to equity ratio is -44.49, signaling that the company spent its equity and risk bankruptcy.

Brookdale Senior Living Inc.'s debt to equity ratio is -44.49, signaling that the company spent its equity and risk bankruptcy.

Brookdale Senior Living Inc. has a net debt to EBITDA ratio of 18.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Brookdale Senior Living Inc.'s interest coverage ratio is 0.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Brookdale Senior Living Inc.'s profit margin has increased (-32.25%) in the last year from -6.77% to -4.59%, signaling increasing performance

Brookdale Senior Living Inc.'s short-term assets of $553.94M exceed its short-term liabilities of $153.22M

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

Brookdale Senior Living Inc.'s return on equity of 405.63%, is higher than 15.00%, indicating good performance

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

Brookdale Senior Living Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Brookdale Senior Living Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Brookdale Senior Living Inc. has a free cash flow yield of 0.50%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Brookdale Senior Living Inc.'s yearly earnings has decreased 30.09% since last year from $-201.94M to $-262.69M, signaling decreasing performance

Brookdale Senior Living Inc.'s yearly revenue has increased 7.29% since last year from $2.98B to $3.20B, signaling increasing performance

ROIC 1.94% (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.

Brookdale Senior Living Inc.'s 3-year revenue CAGR of 4.42% is positive, indicating growing revenue over the past 3 years

Brookdale Senior Living Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Brookdale Senior Living Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Brookdale Senior Living Inc. has insufficient data to evaluate this check.

Brookdale Senior Living Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brookdale Senior Living Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Brookdale Senior Living Inc. has an EV/EBITDA ratio of 27.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Brookdale Senior Living Inc. is overvalued relative to its fair value price of 0.65 based on Earnings Fair Value model

Brookdale Senior Living Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Brookdale Senior Living Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Brookdale Senior Living Inc. has a price-to-sales ratio of 1.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue