Broadwind, Inc. cash flow to debt ratio of -54.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Broadwind, Inc.'s free cash flow has decreased 286.64% from $10.19M last year to $-19.02M, signaling decreasing performance

Broadwind, Inc.'s debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Broadwind, Inc.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.05 today, signaling strengthened financials

Broadwind, Inc. has a net debt to EBITDA ratio of 1.85x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Broadwind, Inc.'s interest coverage ratio is 0.37, which means that the company struggles to meet interest obligations, signaling financial risk.

Broadwind, Inc.'s profit margin has increased (384.03%) in the last year from 0.80% to 3.90%, signaling increasing performance

Broadwind, Inc.'s short-term assets of $64.27M exceed its short-term liabilities of $31.68M

Broadwind, Inc.'s return on assets of 4.87% is lower than the 5.00% threshold, indicating inefficient asset utilization

Broadwind, Inc.'s return on equity of 8.25%, is lower than 15.00%, indicating bad performance

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

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

Broadwind, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Broadwind, Inc. has negative free cash flow, indicating cash burn

Broadwind, Inc.'s yearly earnings has increased 355.03% since last year from $1.15M to $5.24M, signaling increasing performance

Broadwind, Inc.'s yearly revenue has increased 10.42% since last year from $143.14M to $158.05M, signaling increasing performance

ROIC 0.71% (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.

Broadwind, Inc.'s 3-year revenue CAGR of -3.66% is negative, indicating declining revenue over the past 3 years

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

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

Broadwind, Inc. has insufficient data to evaluate this check.

Broadwind, Inc. has an earnings yield of 5.22%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Broadwind, Inc. is overvalued relative to its fair value price of 0.84 based on EBITDA multiple model

Broadwind, Inc. has an EV/EBITDA ratio of 8.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Broadwind, Inc. is overvalued relative to its fair value price of 0.16 based on Earnings Fair Value model

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

Broadwind, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Broadwind, Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue