Hillman Solutions Corp. cash flow to debt ratio of 12.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hillman Solutions Corp.'s free cash flow has decreased 64.24% from $98.12M last year to $35.09M, signaling decreasing performance

Hillman Solutions Corp.'s debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Hillman Solutions Corp.'s debt has decreased relative to shareholder equity from 0.67 last year to 0.65 today, signaling strengthened financials

Hillman Solutions Corp. has a net debt to EBITDA ratio of 3.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hillman Solutions Corp.'s interest coverage ratio of 2.07 indicates that earnings with margin can cover interest payments on company debt

Hillman Solutions Corp.'s profit margin has increased (119.31%) in the last year from 1.17% to 2.57%, signaling increasing performance

Hillman Solutions Corp.'s short-term assets of $646.48M exceed its short-term liabilities of $257.56M

Hillman Solutions Corp.'s return on assets of 1.73% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hillman Solutions Corp.'s return on equity of 3.36%, is lower than 15.00%, indicating bad performance

Hillman Solutions Corp.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hillman Solutions Corp. had positive net income in only 2 out of 5 years, indicating unstable earnings

Hillman Solutions Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Hillman Solutions Corp. has a free cash flow yield of 1.97%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Hillman Solutions Corp.'s yearly earnings has increased 133.58% since last year from $17.25M to $40.30M, signaling increasing performance

Hillman Solutions Corp.'s yearly revenue has increased 5.41% since last year from $1.47B to $1.55B, signaling increasing performance

ROIC 3.77% (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.

Hillman Solutions Corp.'s 3-year revenue CAGR of 1.46% is positive, indicating growing revenue over the past 3 years

Hillman Solutions Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Hillman Solutions Corp. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Hillman Solutions Corp. has insufficient data to evaluate this check.

Hillman Solutions Corp. has an earnings yield of 2.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hillman Solutions Corp. is overvalued relative to its fair value price of 5.12 based on EBITDA multiple model

Hillman Solutions Corp. has an EV/EBITDA ratio of 10.16x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hillman Solutions Corp. has insufficient data to evaluate this check.

Hillman Solutions Corp. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Hillman Solutions Corp. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hillman Solutions Corp. has a price-to-sales ratio of 1.11x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue