FitLife Brands, Inc. cash flow to debt ratio of 16.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

FitLife Brands, Inc.'s free cash flow has decreased 22.95% from $9.60M last year to $7.40M, signaling decreasing performance

FitLife Brands, Inc.'s debt to equity ratio is 0.93, which means that the company's assets are unhealthy financed, signaling financial risk.

FitLife Brands, Inc.'s debt has increased relative to shareholder equity from 0.37 last year to 0.93 today, signaling weakened financials

FitLife Brands, Inc. has a net debt to EBITDA ratio of 4.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

FitLife Brands, Inc.'s interest coverage ratio of 4.41 indicates that earnings with good margin can cover interest payments on company debt

FitLife Brands, Inc.'s profit margin has decreased (52.39%) in the last year from 13.94% to 6.64%, signaling decreasing performance

FitLife Brands, Inc.'s short-term assets of $33.07M exceed its short-term liabilities of $21.61M

FitLife Brands, Inc.'s return on assets of 5.78% is higher than the 5.00% threshold, indicating efficient asset utilization

FitLife Brands, Inc.'s return on equity of 14.03%, is lower than 15.00%, indicating bad performance

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

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

FitLife Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

FitLife Brands, Inc. has a free cash flow yield of 7.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

FitLife Brands, Inc.'s yearly earnings has decreased 29.59% since last year from $8.98M to $6.33M, signaling decreasing performance

FitLife Brands, Inc.'s yearly revenue has increased 26.35% since last year from $64.47M to $81.46M, signaling increasing performance

ROIC 8.87% (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.

FitLife Brands, Inc.'s 3-year revenue CAGR of 41.42% is positive, indicating growing revenue over the past 3 years

FitLife Brands, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

FitLife Brands, Inc. is overvalued relative to its fair value price of 6.88 based on Discounted Cash Flow model

FitLife Brands, Inc. has an earnings yield of 6.44%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

FitLife Brands, Inc. is overvalued relative to its fair value price of 3.20 based on EBITDA multiple model

FitLife Brands, Inc. has an EV/EBITDA ratio of 13.05x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

FitLife Brands, Inc. is undervalued relative to its fair value price of 30.88 based on Earnings Fair Value model

FitLife Brands, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

FitLife Brands, Inc. has a price-to-book ratio of 2.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

FitLife Brands, Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue