Bridgford Foods Corporation cash flow to debt ratio of -93.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bridgford Foods Corporation's free cash flow has decreased 111.16% from $-4.40M last year to $-9.29M, signaling decreasing performance

Bridgford Foods Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Bridgford Foods Corporation's debt has increased relative to shareholder equity from 0.05 last year to 0.07 today, signaling weakened financials

Bridgford Foods Corporation has negative EBITDA, making leverage ratio unreliable

Bridgford Foods Corporation's interest coverage ratio is -40.30, which means that the company struggles to meet interest obligations, signaling financial risk.

Bridgford Foods Corporation's profit margin has decreased (301.52%) in the last year from -1.51% to -6.07%, signaling decreasing performance

Bridgford Foods Corporation's short-term assets of $63.61M exceed its short-term liabilities of $21.34M

Bridgford Foods Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bridgford Foods Corporation's return on equity of -12.27%, is lower than 15.00%, indicating bad performance

Bridgford Foods Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bridgford Foods Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Bridgford Foods Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Bridgford Foods Corporation has negative free cash flow, indicating cash burn

Bridgford Foods Corporation's yearly earnings has decreased 295.12% since last year from $-3.38M to $-13.36M, signaling decreasing performance

Bridgford Foods Corporation's yearly revenue has increased 3.28% since last year from $223.65M to $230.99M, signaling increasing performance

ROIC -12.44% (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.

Bridgford Foods Corporation's 3-year revenue CAGR of -4.58% is negative, indicating declining revenue over the past 3 years

Bridgford Foods Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Bridgford Foods Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Bridgford Foods Corporation has insufficient data to evaluate this check.

Bridgford Foods Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bridgford Foods Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bridgford Foods Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Bridgford Foods Corporation is overvalued relative to its fair value price of -8.32 based on Earnings Fair Value model

Bridgford Foods Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bridgford Foods Corporation has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bridgford Foods Corporation has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue