The Cheesecake Factory Incorporated cash flow to debt ratio of 8.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Cheesecake Factory Incorporated's free cash flow has increased 137.93% from $65.18M last year to $155.08M, signaling increasing performance

The Cheesecake Factory Incorporated's debt to equity ratio is 4.01, which means that the company's assets are unhealthy financed, signaling financial risk.

The Cheesecake Factory Incorporated's debt has decreased relative to shareholder equity from 5.85 last year to 4.01 today, signaling strengthened financials

The Cheesecake Factory Incorporated has a net debt to EBITDA ratio of 11.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Cheesecake Factory Incorporated's interest coverage ratio of 21.95 indicates that earnings with good margin can cover interest payments on company debt

The Cheesecake Factory Incorporated's profit margin has increased (5.24%) in the last year from 4.38% to 4.61%, signaling increasing performance

The Cheesecake Factory Incorporated's short-term liabilities of $777.01M exceed its short-term assets of $454.83M, signaling financial risk

The Cheesecake Factory Incorporated's return on assets of 5.42% is higher than the 5.00% threshold, indicating efficient asset utilization

The Cheesecake Factory Incorporated's return on equity of 38.83%, is higher than 15.00%, indicating good performance

The Cheesecake Factory Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Cheesecake Factory Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Cheesecake Factory Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

The Cheesecake Factory Incorporated has a free cash flow yield of 2.81%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Cheesecake Factory Incorporated's yearly earnings has decreased 5.33% since last year from $156.78M to $148.43M, signaling decreasing performance

The Cheesecake Factory Incorporated's yearly revenue has increased 4.75% since last year from $3.58B to $3.75B, signaling increasing performance

ROIC 6.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

The Cheesecake Factory Incorporated's 3-year revenue CAGR of 4.34% is positive, indicating growing revenue over the past 3 years

The Cheesecake Factory Incorporated had revenue growth in 5 out of 5 years, indicating consistent revenue performance

The Cheesecake Factory Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Cheesecake Factory Incorporated has insufficient data to evaluate this check.

The Cheesecake Factory Incorporated has an earnings yield of 3.45%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

The Cheesecake Factory Incorporated is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Cheesecake Factory Incorporated has an EV/EBITDA ratio of 31.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

The Cheesecake Factory Incorporated is overvalued relative to its fair value price of 60.56 based on Earnings Fair Value model

The Cheesecake Factory Incorporated had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

The Cheesecake Factory Incorporated has a price-to-book ratio of 9.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

The Cheesecake Factory Incorporated has a price-to-sales ratio of 1.34x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue