HMH Holding Inc. Class A Common Stock cash flow to debt ratio of 22.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

HMH Holding Inc. Class A Common Stock's free cash flow has increased 336.82% from $16.33M last year to $71.33M, signaling increasing performance

HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.

HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.

HMH Holding Inc. Class A Common Stock has a net debt to EBITDA ratio of 1.86x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

HMH Holding Inc. Class A Common Stock's interest coverage ratio of 3.15 indicates that earnings with margin can cover interest payments on company debt

HMH Holding Inc. Class A Common Stock's profit margin was 6.07% last year and is 5.09% this year, signaling decreasing performance

HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.

HMH Holding Inc. Class A Common Stock's return on assets of 2.85% is lower than the 5.00% threshold, indicating inefficient asset utilization

HMH Holding Inc. Class A Common Stock's return on equity of 6.75%, is lower than 15.00%, indicating bad performance

HMH Holding Inc. Class A Common Stock's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

HMH Holding Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.

HMH Holding Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

HMH Holding Inc. Class A Common Stock has a free cash flow yield of 8.33%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

HMH Holding Inc. Class A Common Stock's yearly earnings has decreased 11.25% since last year from $51.22M to $45.45M, signaling decreasing performance

HMH Holding Inc. Class A Common Stock's yearly revenue has decreased 2.56% since last year from $843.36M to $821.75M, signaling decreasing performance

ROIC 4.94% (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.

HMH Holding Inc. Class A Common Stock's 3-year revenue CAGR of 6.66% is positive, indicating growing revenue over the past 3 years

HMH Holding Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.

HMH Holding Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.

HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.

HMH Holding Inc. Class A Common Stock has an earnings yield of 4.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

HMH Holding Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

HMH Holding Inc. Class A Common Stock has an EV/EBITDA ratio of 7.26x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

HMH Holding Inc. Class A Common Stock has insufficient data to evaluate this check.

HMH Holding Inc. Class A Common Stock has insufficient diluted EPS history to calculate the PEG ratio.

HMH Holding Inc. Class A Common Stock has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

HMH Holding Inc. Class A Common Stock has a price-to-sales ratio of 1.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue