BrightView Holdings, Inc. cash flow to debt ratio of 31.95% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

BrightView Holdings, Inc.'s free cash flow has decreased 70.44% from $127.20M last year to $37.60M, signaling decreasing performance

BrightView Holdings, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

BrightView Holdings, Inc.'s debt has increased relative to shareholder equity from 0.52 last year to 0.55 today, signaling weakened financials

BrightView Holdings, Inc. has a net debt to EBITDA ratio of 2.74x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

BrightView Holdings, Inc.'s interest coverage ratio is 1.83, which means that the company struggles to meet interest obligations, signaling financial risk.

BrightView Holdings, Inc.'s profit margin has decreased (82.65%) in the last year from 2.40% to 0.42%, signaling decreasing performance

BrightView Holdings, Inc.'s short-term assets of $666.30M exceed its short-term liabilities of $514.50M

BrightView Holdings, Inc.'s return on assets of 0.33% is lower than the 5.00% threshold, indicating inefficient asset utilization

BrightView Holdings, Inc.'s return on equity of 0.65%, is lower than 15.00%, indicating bad performance

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

BrightView Holdings, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

BrightView Holdings, Inc. has a free cash flow yield of 3.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BrightView Holdings, Inc.'s yearly earnings has decreased 15.66% since last year from $66.40M to $56.00M, signaling decreasing performance

BrightView Holdings, Inc.'s yearly revenue has decreased 3.41% since last year from $2.77B to $2.67B, signaling decreasing performance

ROIC 2.14% (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.

BrightView Holdings, Inc.'s 3-year revenue CAGR of -1.24% is negative, indicating declining revenue over the past 3 years

BrightView Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BrightView Holdings, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

BrightView Holdings, Inc. has insufficient data to evaluate this check.

BrightView Holdings, Inc. has an earnings yield of 1.08%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BrightView Holdings, Inc. is undervalued relative to its fair value price of 13.88 based on Base EBITDA Valuation model

BrightView Holdings, Inc. has an EV/EBITDA ratio of 6.19x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BrightView Holdings, Inc. is undervalued relative to its fair value price of 12.66 based on Base Earnings Fair Value model

BrightView Holdings, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

BrightView Holdings, Inc. has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BrightView Holdings, Inc. has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue