EagleRock Land LLC cash flow to debt ratio of 4.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

EagleRock Land LLC's free cash flow has increased -3.06K% from $-299.00K last year to $8.86M, signaling increasing performance

EagleRock Land LLC's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

EagleRock Land LLC has insufficient data to evaluate this check.

EagleRock Land LLC has negative EBITDA, making leverage ratio unreliable

EagleRock Land LLC's interest coverage ratio is -4.11, which means that the company struggles to meet interest obligations, signaling financial risk.

EagleRock Land LLC's profit margin has decreased (771.30%) in the last year from -6.07% to -52.91%, signaling decreasing performance

EagleRock Land LLC's short-term assets of $31.21M exceed its short-term liabilities of $17.13M

EagleRock Land LLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

EagleRock Land LLC's return on equity of -23.61%, is lower than 15.00%, indicating bad performance

EagleRock Land LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

EagleRock Land LLC has insufficient public price history to evaluate earnings stability.

EagleRock Land LLC has positive free cash flow, indicating the company generates cash after capital expenditures

EagleRock Land LLC has a free cash flow yield of 0.34%, which is below the 2.00% threshold, indicating limited cash return relative to market value

EagleRock Land LLC's yearly earnings has decreased 6.70K% since last year from $-1.07M to $-73.07M, signaling decreasing performance

EagleRock Land LLC has insufficient data to evaluate this check.

ROIC -2.50% (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.

EagleRock Land LLC has insufficient revenue history to calculate 3-year revenue CAGR.

EagleRock Land LLC has insufficient public price history to evaluate revenue consistency.

EagleRock Land LLC has insufficient public price history to evaluate ROE consistency.

EagleRock Land LLC has insufficient data to evaluate this check.

EagleRock Land LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EagleRock Land LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

EagleRock Land LLC has negative or missing EBITDA, making EV/EBITDA ratio unreliable

EagleRock Land LLC has insufficient data to evaluate this check.

EagleRock Land LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

EagleRock Land LLC has negative shareholder equity; price-to-book is not meaningful and the check fails

EagleRock Land LLC has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue