The Hackett Group, Inc. cash flow to debt ratio of 50.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Hackett Group, Inc.'s free cash flow has decreased 25.69% from $43.65M last year to $32.44M, signaling decreasing performance

The Hackett Group, Inc.'s debt to equity ratio is 1.22, which means that the company's assets are unhealthy financed, signaling financial risk.

The Hackett Group, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 1.22 today, signaling weakened financials

The Hackett Group, Inc. has a net debt to EBITDA ratio of 2.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Hackett Group, Inc.'s interest coverage ratio of 26.83 indicates that earnings with good margin can cover interest payments on company debt

The Hackett Group, Inc.'s profit margin was 9.44% last year and is 5.86% this year, signaling decreasing performance

The Hackett Group, Inc.'s short-term assets of $83.88M exceed its short-term liabilities of $48.77M

The Hackett Group, Inc.'s return on assets of 8.07% is higher than the 5.00% threshold, indicating efficient asset utilization

The Hackett Group, Inc.'s return on equity of 22.15%, is higher than 15.00%, indicating good performance

The Hackett Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

The Hackett Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

The Hackett Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

The Hackett Group, Inc. has a free cash flow yield of 12.84%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Hackett Group, Inc.'s yearly earnings has decreased 56.32% since last year from $29.63M to $12.94M, signaling decreasing performance

The Hackett Group, Inc.'s yearly revenue has decreased 2.62% since last year from $313.86M to $305.63M, signaling decreasing performance

ROIC 13.19% (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.

The Hackett Group, Inc.'s 3-year revenue CAGR of 1.33% is positive, indicating growing revenue over the past 3 years

The Hackett Group, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Hackett Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

The Hackett Group, Inc. is overvalued relative to its fair value price of 8.89 based on Base Cash Flow Valuation (DCF) model

The Hackett Group, Inc. has an earnings yield of 6.69%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

The Hackett Group, Inc. is overvalued relative to its fair value price of 5.12 based on Base EBITDA Valuation model

The Hackett Group, Inc. has an EV/EBITDA ratio of 10.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Hackett Group, Inc. is undervalued relative to its fair value price of 25.49 based on Base Earnings Fair Value model

The Hackett Group, Inc. has a PEG-ratio under 1 which is considered undervalued

The Hackett Group, Inc. has a price-to-book ratio of 3.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Hackett Group, Inc. has a price-to-sales ratio of 0.88x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue