Glass House Brands Inc cash flow to debt ratio of 15.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc has a net debt to EBITDA ratio of 9.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Glass House Brands Inc's interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Glass House Brands Inc's return on equity of -50.85%, is lower than 15.00%, indicating bad performance

Glass House Brands Inc's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Glass House Brands Inc has insufficient public price history to evaluate earnings stability.

Glass House Brands Inc has negative free cash flow, indicating the company is burning cash rather than generating it

Glass House Brands Inc has negative free cash flow, indicating cash burn

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc has insufficient data to evaluate this check.

ROIC -14.43% (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.

Glass House Brands Inc has insufficient revenue history to calculate 3-year revenue CAGR.

Glass House Brands Inc has insufficient public price history to evaluate revenue consistency.

Glass House Brands Inc has insufficient public price history to evaluate ROE consistency.

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Glass House Brands Inc is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Glass House Brands Inc has an EV/EBITDA ratio of 100.14x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Glass House Brands Inc has insufficient data to evaluate this check.

Glass House Brands Inc has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Glass House Brands Inc has a price-to-book ratio of 3.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Glass House Brands Inc has a price-to-sales ratio of 3.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue