Traeger, Inc. cash flow to debt ratio of 4.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Traeger, Inc.'s free cash flow has increased 14.24% from $11.89M last year to $13.59M, signaling increasing performance

Traeger, Inc.'s debt to equity ratio is 2.54, which means that the company's assets are unhealthy financed, signaling financial risk.

Traeger, Inc.'s debt has increased relative to shareholder equity from 1.57 last year to 2.54 today, signaling weakened financials

Traeger, Inc. has negative EBITDA, making leverage ratio unreliable

Traeger, Inc.'s interest coverage ratio is -0.29, which means that the company struggles to meet interest obligations, signaling financial risk.

Traeger, Inc.'s profit margin has decreased (312.60%) in the last year from -5.63% to -23.23%, signaling decreasing performance

Traeger, Inc.'s short-term assets of $214.85M exceed its short-term liabilities of $80.08M

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

Traeger, Inc.'s return on equity of -64.46%, is lower than 15.00%, indicating bad performance

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

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

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

Traeger, Inc. has a free cash flow yield of 7.97%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Traeger, Inc.'s yearly earnings has decreased 238.69% since last year from $-34.01M to $-115.18M, signaling decreasing performance

Traeger, Inc.'s yearly revenue has decreased 7.38% since last year from $604.07M to $559.52M, signaling decreasing performance

ROIC -0.77% (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.

Traeger, Inc.'s 3-year revenue CAGR of -5.16% is negative, indicating declining revenue over the past 3 years

Traeger, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

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

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

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

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

Traeger, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

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

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

Traeger, Inc. has a price-to-book ratio of 1.01x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Traeger, Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue