Culp, Inc. cash flow to debt ratio of -46.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Culp, Inc.'s free cash flow has increased -51.61% from $-20.60M last year to $-9.97M, signaling increasing performance

Culp, Inc.'s debt to equity ratio is 0.44, which means that the company's assets are healthy financed, signaling financial stability.

Culp, Inc.'s debt has increased relative to shareholder equity from 0.31 last year to 0.44 today, signaling weakened financials

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

Culp, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Culp, Inc.'s profit margin has increased (-63.47%) in the last year from -10.05% to -3.67%, signaling increasing performance

Culp, Inc.'s short-term assets of $80.54M exceed its short-term liabilities of $44.00M

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

Culp, Inc.'s return on equity of -14.26%, is lower than 15.00%, indicating bad performance

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

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

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

Culp, Inc. has negative free cash flow, indicating cash burn

Culp, Inc.'s yearly earnings has increased -46.55% since last year from $-19.10M to $-10.21M, signaling increasing performance

Culp, Inc.'s yearly revenue has decreased 4.57% since last year from $213.24M to $203.48M, signaling decreasing performance

ROIC -10.71% (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.

Culp, Inc.'s 3-year revenue CAGR of -0.61% is negative, indicating declining revenue over the past 3 years

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

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

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

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

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

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

Culp, Inc. is overvalued relative to its fair value price of -5.13 based on Earnings Fair Value model

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

Culp, Inc. has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Culp, Inc. has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue