Jack in the Box Inc. cash flow to debt ratio of 5.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Jack in the Box Inc.'s free cash flow has increased -258.89% from $-46.66M last year to $74.14M, signaling increasing performance

Jack in the Box Inc.'s debt to equity ratio is -2.83, signaling that the company spent its equity and risk bankruptcy.

Jack in the Box Inc.'s debt to equity ratio is -2.83, signaling that the company spent its equity and risk bankruptcy.

Jack in the Box Inc. has a net debt to EBITDA ratio of 84.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Jack in the Box Inc.'s interest coverage ratio of 2.01 indicates that earnings with margin can cover interest payments on company debt

Jack in the Box Inc.'s profit margin has increased (-220.74%) in the last year from -2.34% to 2.82%, signaling increasing performance

Jack in the Box Inc.'s short-term liabilities of $430.62M exceed its short-term assets of $220.37M, signaling financial risk

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

Jack in the Box Inc.'s return on equity of -3.80%, is lower than 15.00%, indicating bad performance

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

Jack in the Box Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Jack in the Box Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Jack in the Box Inc. has a free cash flow yield of 21.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Jack in the Box Inc.'s yearly earnings has decreased 119.97% since last year from $-36.70M to $-80.72M, signaling decreasing performance

Jack in the Box Inc.'s yearly revenue has decreased 6.75% since last year from $1.57B to $1.47B, signaling decreasing performance

ROIC 7.37% (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.

Jack in the Box Inc.'s 3-year revenue CAGR of -0.06% is negative, indicating declining revenue over the past 3 years

Jack in the Box Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Jack in the Box Inc. has insufficient data to evaluate this check.

Jack in the Box Inc. has an earnings yield of 10.40%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Jack in the Box Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Jack in the Box Inc. has an EV/EBITDA ratio of 94.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Jack in the Box Inc. is undervalued relative to its fair value price of 236.17 based on Earnings Fair Value model

Jack in the Box Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Jack in the Box Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Jack in the Box Inc. has a price-to-sales ratio of 0.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue