Hallador Energy Company cash flow to debt ratio of 207.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Hallador Energy Company's free cash flow has decreased 5.16% from $12.57M last year to $11.92M, signaling decreasing performance

Hallador Energy Company's debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Hallador Energy Company's debt has decreased relative to shareholder equity from 0.51 last year to 0.02 today, signaling strengthened financials

Hallador Energy Company has a net debt to EBITDA ratio of 0.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Hallador Energy Company's interest coverage ratio is 0.88, which means that the company struggles to meet interest obligations, signaling financial risk.

Hallador Energy Company's profit margin has increased (-99.64%) in the last year from -55.92% to -0.20%, signaling increasing performance

Hallador Energy Company's short-term liabilities of $152.60M exceed its short-term assets of $123.39M, signaling financial risk

Hallador Energy Company's return on assets of -0.19% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hallador Energy Company's return on equity of -0.52%, is lower than 15.00%, indicating bad performance

Hallador Energy Company's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hallador Energy Company had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Hallador Energy Company has positive free cash flow, indicating the company generates cash after capital expenditures

Hallador Energy Company has a free cash flow yield of 1.59%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Hallador Energy Company's yearly earnings has increased -118.52% since last year from $-226.14M to $41.87M, signaling increasing performance

Hallador Energy Company's yearly revenue has increased 8.03% since last year from $94.75M to $102.36M, signaling increasing performance

ROIC 5.74% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Hallador Energy Company's 3-year revenue CAGR of 9.05% is positive, indicating growing revenue over the past 3 years

Hallador Energy Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Hallador Energy Company had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Hallador Energy Company is overvalued relative to its fair value price of 0.71 based on Discounted Cash Flow model

Hallador Energy Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hallador Energy Company is overvalued relative to its fair value price of 14.77 based on EBITDA multiple model

Hallador Energy Company has an EV/EBITDA ratio of 7.52x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hallador Energy Company is undervalued relative to its fair value price of 20.98 based on Earnings Fair Value model

Hallador Energy Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Hallador Energy Company has a price-to-book ratio of 1.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hallador Energy Company has a price-to-sales ratio of 1.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue