CVR Energy, Inc. cash flow to debt ratio of 7.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CVR Energy, Inc.'s free cash flow has decreased 123.84% from $172.00M last year to $-41.00M, signaling decreasing performance

CVR Energy, Inc.'s debt to equity ratio is 3.37, which means that the company's assets are unhealthy financed, signaling financial risk.

CVR Energy, Inc.'s debt has increased relative to shareholder equity from 2.75 last year to 3.37 today, signaling weakened financials

CVR Energy, Inc. has a net debt to EBITDA ratio of 2.24x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

CVR Energy, Inc.'s interest coverage ratio is 1.34, which means that the company struggles to meet interest obligations, signaling financial risk.

CVR Energy, Inc.'s profit margin has increased (785.37%) in the last year from 0.09% to 0.81%, signaling increasing performance

CVR Energy, Inc.'s short-term assets of $1.27B exceed its short-term liabilities of $706.00M

CVR Energy, Inc.'s return on assets of 1.69% is lower than the 5.00% threshold, indicating inefficient asset utilization

CVR Energy, Inc.'s return on equity of 10.48%, is lower than 15.00%, indicating bad performance

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

CVR Energy, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

CVR Energy, Inc. has negative free cash flow, indicating cash burn

CVR Energy, Inc.'s yearly earnings has increased 285.71% since last year from $7.00M to $27.00M, signaling increasing performance

CVR Energy, Inc.'s yearly revenue has decreased 5.90% since last year from $7.61B to $7.16B, signaling decreasing performance

ROIC 3.45% (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.

CVR Energy, Inc.'s 3-year revenue CAGR of -13.05% is negative, indicating declining revenue over the past 3 years

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

CVR Energy, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

CVR Energy, Inc. has insufficient data to evaluate this check.

CVR Energy, Inc. has an earnings yield of 2.12%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CVR Energy, Inc. is overvalued relative to its fair value price of 25.17 based on EBITDA multiple model

CVR Energy, Inc. has an EV/EBITDA ratio of 7.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

CVR Energy, Inc. is undervalued relative to its fair value price of 32.91 based on Earnings Fair Value model

CVR Energy, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CVR Energy, Inc. has a price-to-book ratio of 4.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CVR Energy, Inc. has a price-to-sales ratio of 0.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue