Calumet Inc. cash flow to debt ratio of 4.43% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Calumet Inc.'s free cash flow has increased -145.98% from $-123.10M last year to $56.60M, signaling increasing performance

Calumet Inc.'s debt to equity ratio is -0.03, signaling that the company spent its equity and risk bankruptcy.

Calumet Inc.'s debt to equity ratio is -0.03, signaling that the company spent its equity and risk bankruptcy.

Calumet Inc. has a net debt to EBITDA ratio of 9.79x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Calumet Inc.'s interest coverage ratio is 0.46, which means that the company struggles to meet interest obligations, signaling financial risk.

Calumet Inc.'s profit margin has increased (-43.77%) in the last year from -5.30% to -2.98%, signaling increasing performance

Calumet Inc.'s short-term assets of $857.80M exceed its short-term liabilities of $840.70M

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

Calumet Inc.'s return on equity of 15.17%, is higher than 15.00%, indicating good performance

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

Calumet Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

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

Calumet Inc. has a free cash flow yield of 1.43%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Calumet Inc.'s yearly earnings has increased -84.77% since last year from $-222.00M to $-33.80M, signaling increasing performance

Calumet Inc.'s yearly revenue has decreased 100.00% since last year from $4.19B to $0.00, signaling decreasing performance

ROIC 1.50% (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.

Calumet Inc.'s 3-year revenue CAGR of -4.07% is negative, indicating declining revenue over the past 3 years

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

Calumet Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Calumet Inc. is overvalued relative to its fair value price of 8.62 based on Discounted Cash Flow model

Calumet Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Calumet Inc. is overvalued relative to its fair value price of 16.28 based on EBITDA multiple model

Calumet Inc. has an EV/EBITDA ratio of 26.41x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Calumet Inc. is overvalued relative to its fair value price of 15.06 based on Earnings Fair Value model

Calumet Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Calumet Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Calumet Inc. has a price-to-sales ratio of 0.87x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue