iHeartMedia, Inc. cash flow to debt ratio of 1.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

iHeartMedia, Inc.'s free cash flow has increased -141.70% from $-26.16M last year to $10.91M, signaling increasing performance

iHeartMedia, Inc.'s debt to equity ratio is -3.27, signaling that the company spent its equity and risk bankruptcy.

iHeartMedia, Inc.'s debt to equity ratio is -3.27, signaling that the company spent its equity and risk bankruptcy.

iHeartMedia, Inc. has a net debt to EBITDA ratio of 19.10x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

iHeartMedia, Inc.'s interest coverage ratio is 0.04, which means that the company struggles to meet interest obligations, signaling financial risk.

iHeartMedia, Inc.'s profit margin has increased (-72.64%) in the last year from -26.20% to -7.17%, signaling increasing performance

iHeartMedia, Inc.'s short-term assets of $1.46B exceed its short-term liabilities of $967.42M

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

iHeartMedia, Inc.'s return on equity of 15.63%, is higher than 15.00%, indicating good performance

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

iHeartMedia, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

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

iHeartMedia, Inc. has a free cash flow yield of 2.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

iHeartMedia, Inc.'s yearly earnings has increased -53.18% since last year from $-1.01B to $-472.87M, signaling increasing performance

iHeartMedia, Inc.'s yearly revenue has increased 0.27% since last year from $3.85B to $3.86B, signaling increasing performance

ROIC 0.39% (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.

iHeartMedia, Inc.'s 3-year revenue CAGR of -0.40% is negative, indicating declining revenue over the past 3 years

iHeartMedia, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

iHeartMedia, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

iHeartMedia, Inc. has insufficient data to evaluate this check.

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

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

iHeartMedia, Inc. has an EV/EBITDA ratio of 20.77x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

iHeartMedia, Inc. is undervalued relative to its fair value price of 6.72 based on Earnings Fair Value model

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

iHeartMedia, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

iHeartMedia, Inc. has a price-to-sales ratio of 0.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue