KLX Energy Services Holdings, Inc. cash flow to debt ratio of 2.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

KLX Energy Services Holdings, Inc.'s free cash flow has decreased 281.65% from $-10.90M last year to $-41.60M, signaling decreasing performance

KLX Energy Services Holdings, Inc.'s debt to equity ratio is -3.55, signaling that the company spent its equity and risk bankruptcy.

KLX Energy Services Holdings, Inc.'s debt to equity ratio is -3.55, signaling that the company spent its equity and risk bankruptcy.

KLX Energy Services Holdings, Inc. has a net debt to EBITDA ratio of 4.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

KLX Energy Services Holdings, Inc.'s interest coverage ratio is -0.31, which means that the company struggles to meet interest obligations, signaling financial risk.

KLX Energy Services Holdings, Inc.'s profit margin has decreased (29.91%) in the last year from -7.47% to -9.71%, signaling decreasing performance

KLX Energy Services Holdings, Inc.'s short-term assets of $149.90M exceed its short-term liabilities of $126.20M

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

KLX Energy Services Holdings, Inc.'s return on equity of 75.22%, is higher than 15.00%, indicating good performance

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

KLX Energy Services Holdings, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

KLX Energy Services Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

KLX Energy Services Holdings, Inc. has negative free cash flow, indicating cash burn

KLX Energy Services Holdings, Inc.'s yearly earnings has decreased 45.47% since last year from $-53.00M to $-77.10M, signaling decreasing performance

KLX Energy Services Holdings, Inc.'s yearly revenue has decreased 10.25% since last year from $709.30M to $636.60M, signaling decreasing performance

ROIC -6.02% (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.

KLX Energy Services Holdings, Inc.'s 3-year revenue CAGR of -6.61% is negative, indicating declining revenue over the past 3 years

KLX Energy Services Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

KLX Energy Services Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

KLX Energy Services Holdings, Inc. has insufficient data to evaluate this check.

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

KLX Energy Services Holdings, Inc. is undervalued relative to its fair value price of 7.21 based on EBITDA multiple model

KLX Energy Services Holdings, Inc. has an EV/EBITDA ratio of 5.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

KLX Energy Services Holdings, Inc. is overvalued relative to its fair value price of -14.40 based on Earnings Fair Value model

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

KLX Energy Services Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

KLX Energy Services Holdings, Inc. has a price-to-sales ratio of 0.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue