Broadway Financial Corp. cash flow to debt ratio of 0.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Broadway Financial Corp.'s free cash flow has decreased 101.04% from $1.25M last year to $-13.00K, signaling decreasing performance

Broadway Financial Corp.'s debt to equity ratio is 0.67, which means that the company's assets are unhealthy financed, signaling financial risk.

Broadway Financial Corp.'s debt has decreased relative to shareholder equity from 1.03 last year to 0.67 today, signaling strengthened financials

Broadway Financial Corp. has negative EBITDA, making leverage ratio unreliable

Broadway Financial Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

Broadway Financial Corp.'s profit margin has decreased (1.10K%) in the last year from 2.95% to -29.33%, signaling decreasing performance

Broadway Financial Corp.'s short-term liabilities of $998.38M exceed its short-term assets of $28.32M, signaling financial risk

Broadway Financial Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Broadway Financial Corp.'s return on equity of -7.74%, is lower than 15.00%, indicating bad performance

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

Broadway Financial Corp. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Broadway Financial Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Broadway Financial Corp. has negative free cash flow, indicating cash burn

Broadway Financial Corp.'s yearly earnings has decreased 1.39K% since last year from $1.93M to $-24.80M, signaling decreasing performance

Broadway Financial Corp.'s yearly revenue has decreased 3.89% since last year from $63.76M to $61.28M, signaling decreasing performance

ROIC -5.18% (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.

Broadway Financial Corp.'s 3-year revenue CAGR of 18.94% is positive, indicating growing revenue over the past 3 years

Broadway Financial Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Broadway Financial Corp. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Broadway Financial Corp. has insufficient data to evaluate this check.

Broadway Financial Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Broadway Financial Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Broadway Financial Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Broadway Financial Corp. is overvalued relative to its fair value price of 5.32 based on Earnings Fair Value model

Broadway Financial Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Broadway Financial Corp. has a price-to-book ratio of 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Broadway Financial Corp. has a price-to-sales ratio of 1.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue