Crown Crafts, Inc. cash flow to debt ratio of 34.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Crown Crafts, Inc.'s free cash flow has decreased 15.31% from $9.75M last year to $8.26M, signaling decreasing performance

Crown Crafts, Inc.'s debt to equity ratio is 0.61, which means that the company's assets are unhealthy financed, signaling financial risk.

Crown Crafts, Inc.'s debt has decreased relative to shareholder equity from 0.80 last year to 0.61 today, signaling strengthened financials

Crown Crafts, Inc. has a net debt to EBITDA ratio of 3.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Crown Crafts, Inc.'s interest coverage ratio is 0.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Crown Crafts, Inc.'s profit margin has increased (-120.89%) in the last year from -10.72% to 2.24%, signaling increasing performance

Crown Crafts, Inc.'s short-term assets of $49.60M exceed its short-term liabilities of $13.87M

Crown Crafts, Inc.'s return on assets of 2.61% is lower than the 5.00% threshold, indicating inefficient asset utilization

Crown Crafts, Inc.'s return on equity of 4.78%, is lower than 15.00%, indicating bad performance

Crown Crafts, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Crown Crafts, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Crown Crafts, Inc. has a free cash flow yield of 25.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Crown Crafts, Inc.'s yearly earnings has increased -119.70% since last year from $-9.36M to $1.84M, signaling increasing performance

Crown Crafts, Inc.'s yearly revenue has decreased 100.00% since last year from $87.25M to $0.00, signaling decreasing performance

ROIC 1.22% (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.

Crown Crafts, Inc.'s 3-year revenue CAGR of 3.11% is positive, indicating growing revenue over the past 3 years

Crown Crafts, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Crown Crafts, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Crown Crafts, Inc. is undervalued relative to its fair value price of 10.01 based on Discounted Cash Flow model

Crown Crafts, Inc. has an earnings yield of 5.80%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Crown Crafts, Inc. has an EV/EBITDA ratio of 8.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Crown Crafts, Inc. is undervalued relative to its fair value price of 4.66 based on Earnings Fair Value model

Crown Crafts, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Crown Crafts, Inc. has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Crown Crafts, Inc. has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue