GPGI, Inc. carries no debt; cash flow comfortably covers obligations.

GPGI, Inc.'s free cash flow has decreased 119.38% from $120.04M last year to $-23.27M, signaling decreasing performance

GPGI, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

GPGI, Inc.'s debt has increased relative to shareholder equity from -1.43 last year to 0.00 today, signaling weakened financials

GPGI, Inc. has a net cash position, so leverage is healthy.

GPGI, Inc. carries no debt; interest obligations are fully covered.

GPGI, Inc.'s profit margin has increased (-100.00%) in the last year from -12.77% to 0.00%, signaling increasing performance

GPGI, Inc.'s short-term assets of $120.09M exceed its short-term liabilities of $18.97M

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

GPGI, Inc.'s return on equity of -18.91%, is lower than 15.00%, indicating bad performance

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

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

GPGI, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

GPGI, Inc. has negative free cash flow, indicating cash burn

GPGI, Inc.'s yearly earnings has decreased 153.18% since last year from $-53.72M to $-136.00M, signaling decreasing performance

GPGI, Inc.'s yearly revenue has decreased 85.78% since last year from $420.57M to $59.82M, signaling decreasing performance

ROIC -2.39% (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.

GPGI, Inc.'s 3-year revenue CAGR of -45.93% is negative, indicating declining revenue over the past 3 years

GPGI, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

GPGI, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

GPGI, Inc. has insufficient data to evaluate this check.

GPGI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GPGI, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

GPGI, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

GPGI, Inc. has insufficient data to evaluate this check.

GPGI, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

GPGI, Inc. has a price-to-book ratio of 1.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

GPGI, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue