Americold Realty Trust, Inc. cash flow to debt ratio of 7.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Americold Realty Trust, Inc.'s free cash flow has decreased 312.07% from $102.42M last year to $-217.20M, signaling decreasing performance

Americold Realty Trust, Inc.'s debt to equity ratio is 1.91, which means that the company's assets are unhealthy financed, signaling financial risk.

Americold Realty Trust, Inc.'s debt has increased relative to shareholder equity from 1.12 last year to 1.91 today, signaling weakened financials

Americold Realty Trust, Inc. has a net debt to EBITDA ratio of 11.50x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Americold Realty Trust, Inc.'s interest coverage ratio is 0.94, which means that the company struggles to meet interest obligations, signaling financial risk.

Americold Realty Trust, Inc.'s profit margin has decreased (393.13%) in the last year from -3.54% to -17.44%, signaling decreasing performance

Americold Realty Trust, Inc.'s short-term liabilities of $889.93M exceed its short-term assets of $587.88M, signaling financial risk

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

Americold Realty Trust, Inc.'s return on equity of -16.36%, is lower than 15.00%, indicating bad performance

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

Americold Realty Trust, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

Americold Realty Trust, Inc. has negative free cash flow, indicating cash burn

Americold Realty Trust, Inc.'s yearly earnings has decreased 21.46% since last year from $-94.31M to $-114.55M, signaling decreasing performance

Americold Realty Trust, Inc.'s yearly revenue has decreased 2.43% since last year from $2.67B to $2.60B, signaling decreasing performance

ROIC 3.64% (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.

Americold Realty Trust, Inc.'s 3-year revenue CAGR of -3.71% is negative, indicating declining revenue over the past 3 years

Americold Realty Trust, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

Americold Realty Trust, Inc. has insufficient data to evaluate this check.

Americold Realty Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Americold Realty Trust, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Americold Realty Trust, Inc. has an EV/EBITDA ratio of 22.47x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Americold Realty Trust, Inc. is overvalued relative to its fair value price of 6.11 based on Earnings Fair Value model

Americold Realty Trust, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Americold Realty Trust, Inc. has a price-to-book ratio of 1.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Americold Realty Trust, Inc. has a price-to-sales ratio of 1.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue