Gray Media, Inc. cash flow to debt ratio of 4.97% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gray Media, Inc.'s free cash flow has decreased 70.23% from $608.00M last year to $181.00M, signaling decreasing performance

Gray Media, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

Gray Media, Inc.'s debt has decreased relative to shareholder equity from 1.94 last year to 0.03 today, signaling strengthened financials

Gray Media, Inc. has a net debt to EBITDA ratio of 9.11x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gray Media, Inc.'s interest coverage ratio is 1.82, which means that the company struggles to meet interest obligations, signaling financial risk.

Gray Media, Inc.'s profit margin has decreased (108.03%) in the last year from 10.29% to -0.83%, signaling decreasing performance

Gray Media, Inc.'s short-term assets of $656.00M exceed its short-term liabilities of $516.00M

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

Gray Media, Inc.'s return on equity of -0.94%, is lower than 15.00%, indicating bad performance

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

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

Gray Media, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Gray Media, Inc. has a free cash flow yield of 37.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gray Media, Inc.'s yearly earnings has decreased 122.67% since last year from $375.00M to $-85.00M, signaling decreasing performance

Gray Media, Inc.'s yearly revenue has decreased 15.07% since last year from $3.64B to $3.10B, signaling decreasing performance

ROIC 1.81% (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.

Gray Media, Inc.'s 3-year revenue CAGR of -5.57% is negative, indicating declining revenue over the past 3 years

Gray Media, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Gray Media, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Gray Media, Inc. has insufficient data to evaluate this check.

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

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

Gray Media, Inc. has an EV/EBITDA ratio of 9.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gray Media, Inc. is undervalued relative to its fair value price of 83.74 based on Earnings Fair Value model

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

Gray Media, Inc. has a price-to-book ratio of 0.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gray Media, Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue