Camping World Holdings, Inc. cash flow to debt ratio of -3.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Camping World Holdings, Inc.'s free cash flow has decreased 269.40% from $154.32M last year to $-261.43M, signaling decreasing performance

Camping World Holdings, Inc.'s debt to equity ratio is 15.21, which means that the company's assets are unhealthy financed, signaling financial risk.

Camping World Holdings, Inc.'s debt has increased relative to shareholder equity from 11.15 last year to 15.21 today, signaling weakened financials

Camping World Holdings, Inc. has a net debt to EBITDA ratio of 9.33x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Camping World Holdings, Inc.'s interest coverage ratio is 0.41, which means that the company struggles to meet interest obligations, signaling financial risk.

Camping World Holdings, Inc.'s profit margin has decreased (145.01%) in the last year from -0.63% to -1.55%, signaling decreasing performance

Camping World Holdings, Inc.'s short-term assets of $2.62B exceed its short-term liabilities of $2.18B

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

Camping World Holdings, Inc.'s return on equity of -39.48%, is lower than 15.00%, indicating bad performance

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

Camping World Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Camping World Holdings, Inc. has negative free cash flow, indicating cash burn

Camping World Holdings, Inc.'s yearly earnings has decreased 132.42% since last year from $-38.64M to $-89.80M, signaling decreasing performance

Camping World Holdings, Inc.'s yearly revenue has increased 4.41% since last year from $6.10B to $6.37B, signaling increasing performance

ROIC -4.74% (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.

Camping World Holdings, Inc.'s 3-year revenue CAGR of -2.95% is negative, indicating declining revenue over the past 3 years

Camping World Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Camping World Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Camping World Holdings, Inc. has insufficient data to evaluate this check.

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

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

Camping World Holdings, Inc. has an EV/EBITDA ratio of 10.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Camping World Holdings, Inc. is undervalued relative to its fair value price of 57.26 based on Earnings Fair Value model

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

Camping World Holdings, Inc. has a price-to-book ratio of 0.98x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Camping World Holdings, Inc. has a price-to-sales ratio of 0.06x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue