Jefferies Financial Group Inc. cash flow to debt ratio of -6.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Jefferies Financial Group Inc.'s free cash flow has decreased 271.21% from $-459.84M last year to $-1.71B, signaling decreasing performance

Jefferies Financial Group Inc.'s debt to equity ratio is 3.48, which means that the company's assets are unhealthy financed, signaling financial risk.

Jefferies Financial Group Inc.'s debt has increased relative to shareholder equity from 2.00 last year to 3.48 today, signaling weakened financials

Jefferies Financial Group Inc. has a net debt to EBITDA ratio of 9.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Jefferies Financial Group Inc.'s interest coverage ratio is 0.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Jefferies Financial Group Inc.'s profit margin has increased (4.67%) in the last year from 7.07% to 7.40%, signaling increasing performance

Jefferies Financial Group Inc.'s short-term assets of $43.26B exceed its short-term liabilities of $17.78B

Jefferies Financial Group Inc.'s return on assets of 1.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

Jefferies Financial Group Inc.'s return on equity of 8.51%, is lower than 15.00%, indicating bad performance

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

Jefferies Financial Group Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Jefferies Financial Group Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Jefferies Financial Group Inc. has negative free cash flow, indicating cash burn

Jefferies Financial Group Inc.'s yearly earnings has decreased 4.43% since last year from $743.38M to $710.48M, signaling decreasing performance

Jefferies Financial Group Inc.'s yearly revenue has increased 2.93% since last year from $10.52B to $10.82B, signaling increasing performance

ROIC 4.35% (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.

Jefferies Financial Group Inc.'s 3-year revenue CAGR of 14.83% is positive, indicating growing revenue over the past 3 years

Jefferies Financial Group Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Jefferies Financial Group Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Jefferies Financial Group Inc. has insufficient data to evaluate this check.

Jefferies Financial Group Inc. has an earnings yield of 7.54%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Jefferies Financial Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Jefferies Financial Group Inc. has an EV/EBITDA ratio of 19.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Jefferies Financial Group Inc. is undervalued relative to its fair value price of 390.78 based on Earnings Fair Value model

Jefferies Financial Group Inc. has a PEG-ratio over 1 which is considered overvalued

Jefferies Financial Group Inc. has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Jefferies Financial Group Inc. has a price-to-sales ratio of 0.98x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue