Good Times Restaurants Inc. cash flow to debt ratio of 3.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Good Times Restaurants Inc.'s free cash flow has decreased 173.14% from $1.99M last year to $-1.45M, signaling decreasing performance

Good Times Restaurants Inc.'s debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Good Times Restaurants Inc.'s debt has decreased relative to shareholder equity from 1.37 last year to 1.01 today, signaling strengthened financials

Good Times Restaurants Inc. has a net debt to EBITDA ratio of 8.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Good Times Restaurants Inc.'s interest coverage ratio of 10.57 indicates that earnings with good margin can cover interest payments on company debt

Good Times Restaurants Inc.'s profit margin has increased (45.96%) in the last year from 1.13% to 1.65%, signaling increasing performance

Good Times Restaurants Inc.'s short-term liabilities of $14.38M exceed its short-term assets of $5.25M, signaling financial risk

Good Times Restaurants Inc.'s return on assets of 2.79% is lower than the 5.00% threshold, indicating inefficient asset utilization

Good Times Restaurants Inc.'s return on equity of 6.62%, is lower than 15.00%, indicating bad performance

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

Good Times Restaurants Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Good Times Restaurants Inc. has negative free cash flow, indicating cash burn

Good Times Restaurants Inc.'s yearly earnings has decreased 36.52% since last year from $1.61M to $1.02M, signaling decreasing performance

Good Times Restaurants Inc.'s yearly revenue has decreased 0.48% since last year from $142.31M to $141.63M, signaling decreasing performance

ROIC 2.08% (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.

Good Times Restaurants Inc.'s 3-year revenue CAGR of 0.82% is positive, indicating growing revenue over the past 3 years

Good Times Restaurants Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Good Times Restaurants Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Good Times Restaurants Inc. has insufficient data to evaluate this check.

Good Times Restaurants Inc. has an earnings yield of 14.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Good Times Restaurants Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Good Times Restaurants Inc. has an EV/EBITDA ratio of 12.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Good Times Restaurants Inc. is undervalued relative to its fair value price of 4.32 based on Earnings Fair Value model

Good Times Restaurants Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Good Times Restaurants Inc. has a price-to-book ratio of 0.43x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Good Times Restaurants Inc. has a price-to-sales ratio of 0.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue