Flotek Industries, Inc. cash flow to debt ratio of 14.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Flotek Industries, Inc.'s free cash flow has increased 267.35% from $1.42M last year to $5.22M, signaling increasing performance

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

Flotek Industries, Inc.'s debt has increased relative to shareholder equity from 0.11 last year to 0.44 today, signaling weakened financials

Flotek Industries, Inc. has a net debt to EBITDA ratio of 1.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Flotek Industries, Inc.'s interest coverage ratio of 7.05 indicates that earnings with good margin can cover interest payments on company debt

Flotek Industries, Inc.'s profit margin has increased (131.06%) in the last year from 5.61% to 12.97%, signaling increasing performance

Flotek Industries, Inc.'s short-term assets of $110.78M exceed its short-term liabilities of $61.58M

Flotek Industries, Inc.'s return on assets of 14.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Flotek Industries, Inc.'s return on equity of 32.27%, is higher than 15.00%, indicating good performance

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

Flotek Industries, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Flotek Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Flotek Industries, Inc. has a free cash flow yield of 0.38%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Flotek Industries, Inc.'s yearly earnings has increased 190.80% since last year from $10.50M to $30.53M, signaling increasing performance

Flotek Industries, Inc.'s yearly revenue has increased 26.86% since last year from $187.03M to $237.26M, signaling increasing performance

ROIC 20.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Flotek Industries, Inc.'s 3-year revenue CAGR of 20.36% is positive, indicating growing revenue over the past 3 years

Flotek Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Flotek Industries, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Flotek Industries, Inc. has insufficient data to evaluate this check.

Flotek Industries, Inc. has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Flotek Industries, Inc. is overvalued relative to its fair value price of 6.96 based on EBITDA multiple model

Flotek Industries, Inc. has an EV/EBITDA ratio of 55.27x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Flotek Industries, Inc. is overvalued relative to its fair value price of 10.42 based on Earnings Fair Value model

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

Flotek Industries, Inc. has a price-to-book ratio of 10.53x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Flotek Industries, Inc. has a price-to-sales ratio of 4.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue