Global Partners LP cash flow to debt ratio of 13.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Global Partners LP's free cash flow has increased -167.42% from $-286.78M last year to $193.34M, signaling increasing performance

Global Partners LP's debt to equity ratio is 2.14, which means that the company's assets are unhealthy financed, signaling financial risk.

Global Partners LP's debt has decreased relative to shareholder equity from 2.84 last year to 2.14 today, signaling strengthened financials

Global Partners LP has a net debt to EBITDA ratio of 5.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Global Partners LP's interest coverage ratio of 8.37 indicates that earnings with good margin can cover interest payments on company debt

Global Partners LP's profit margin has increased (28.07%) in the last year from 0.63% to 0.80%, signaling increasing performance

Global Partners LP's short-term assets of $1.23B exceed its short-term liabilities of $1.08B

Global Partners LP's return on assets of 4.29% is lower than the 5.00% threshold, indicating inefficient asset utilization

Global Partners LP's return on equity of 24.54%, is higher than 15.00%, indicating good performance

Global Partners LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Global Partners LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Global Partners LP has positive free cash flow, indicating the company generates cash after capital expenditures

Global Partners LP has a free cash flow yield of 11.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Global Partners LP's yearly earnings has decreased 26.44% since last year from $107.69M to $79.22M, signaling decreasing performance

Global Partners LP's yearly revenue has increased 8.14% since last year from $17.16B to $18.56B, signaling increasing performance

ROIC 17.98% (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.

Global Partners LP's 3-year revenue CAGR of -0.56% is negative, indicating declining revenue over the past 3 years

Global Partners LP had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Global Partners LP had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Global Partners LP is overvalued relative to its fair value price of 8.97 based on Discounted Cash Flow model

Global Partners LP has an earnings yield of 10.16%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Global Partners LP is overvalued relative to its fair value price of 30.92 based on EBITDA multiple model

Global Partners LP has an EV/EBITDA ratio of 9.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Global Partners LP is undervalued relative to its fair value price of 190.96 based on Earnings Fair Value model

Global Partners LP's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Global Partners LP has a price-to-book ratio of 2.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Global Partners LP has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue