The Goodyear Tire & Rubber Company cash flow to debt ratio of 10.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Goodyear Tire & Rubber Company's free cash flow has increased -93.88% from $-490.00M last year to $-30.00M, signaling increasing performance

The Goodyear Tire & Rubber Company's debt to equity ratio is 2.77, which means that the company's assets are unhealthy financed, signaling financial risk.

The Goodyear Tire & Rubber Company's debt has increased relative to shareholder equity from 1.85 last year to 2.77 today, signaling weakened financials

The Goodyear Tire & Rubber Company has a net debt to EBITDA ratio of 4.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The Goodyear Tire & Rubber Company's interest coverage ratio is 0.90, which means that the company struggles to meet interest obligations, signaling financial risk.

The Goodyear Tire & Rubber Company's profit margin has decreased (3.98K%) in the last year from 0.37% to -14.37%, signaling decreasing performance

The Goodyear Tire & Rubber Company's short-term assets of $7.22B exceed its short-term liabilities of $6.78B

The Goodyear Tire & Rubber Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Goodyear Tire & Rubber Company's return on equity of -84.20%, is lower than 15.00%, indicating bad performance

The Goodyear Tire & Rubber Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Goodyear Tire & Rubber Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

The Goodyear Tire & Rubber Company has negative free cash flow, indicating the company is burning cash rather than generating it

The Goodyear Tire & Rubber Company has negative free cash flow, indicating cash burn

The Goodyear Tire & Rubber Company's yearly earnings has decreased 2.56K% since last year from $70.00M to $-1.72B, signaling decreasing performance

The Goodyear Tire & Rubber Company's yearly revenue has decreased 3.17% since last year from $18.88B to $18.28B, signaling decreasing performance

ROIC 2.99% (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.

The Goodyear Tire & Rubber Company's 3-year revenue CAGR of -4.22% is negative, indicating declining revenue over the past 3 years

The Goodyear Tire & Rubber Company had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

The Goodyear Tire & Rubber Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

The Goodyear Tire & Rubber Company has insufficient data to evaluate this check.

The Goodyear Tire & Rubber Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Goodyear Tire & Rubber Company is undervalued relative to its fair value price of 10.63 based on EBITDA multiple model

The Goodyear Tire & Rubber Company has an EV/EBITDA ratio of 6.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Goodyear Tire & Rubber Company is undervalued relative to its fair value price of 67.49 based on Earnings Fair Value model

The Goodyear Tire & Rubber Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Goodyear Tire & Rubber Company has a price-to-book ratio of 0.58x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Goodyear Tire & Rubber Company has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue