Entravision Communications cash flow to debt ratio of 4.98% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Entravision Communications's free cash flow has decreased 94.70% from $66.24M last year to $3.51M, signaling decreasing performance

Entravision Communications's debt to equity ratio is 0.83, which means that the company's assets are unhealthy financed, signaling financial risk.

Entravision Communications's debt has decreased relative to shareholder equity from 1.62 last year to 0.83 today, signaling strengthened financials

Entravision Communications has negative EBITDA, making leverage ratio unreliable

Entravision Communications's interest coverage ratio of 4.12 indicates that earnings with good margin can cover interest payments on company debt

Entravision Communications's profit margin has increased (-101.77%) in the last year from -40.80% to 0.72%, signaling increasing performance

Entravision Communications's short-term assets of $183.48M exceed its short-term liabilities of $121.47M

Entravision Communications's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Entravision Communications's return on equity of 6.98%, is lower than 15.00%, indicating bad performance

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

Entravision Communications had positive net income in only 2 out of 5 years, indicating unstable earnings

Entravision Communications has positive free cash flow, indicating the company generates cash after capital expenditures

Entravision Communications has a free cash flow yield of 0.33%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Entravision Communications's yearly earnings has increased -47.35% since last year from $-148.91M to $-78.40M, signaling increasing performance

Entravision Communications's yearly revenue has increased 22.65% since last year from $364.95M to $447.59M, signaling increasing performance

ROIC 9.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Entravision Communications's 3-year revenue CAGR of 11.37% is positive, indicating growing revenue over the past 3 years

Entravision Communications had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Entravision Communications had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Entravision Communications has insufficient data to evaluate this check.

Entravision Communications has an earnings yield of 0.46%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Entravision Communications is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Entravision Communications has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Entravision Communications is overvalued relative to its fair value price of 0.08 based on Earnings Fair Value model

Entravision Communications has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Entravision Communications has a price-to-book ratio of 12.90x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Entravision Communications has a price-to-sales ratio of 1.59x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue