Kura Sushi USA, Inc. cash flow to debt ratio of 14.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Kura Sushi USA, Inc.'s free cash flow has increased -24.77% from $-28.64M last year to $-21.55M, signaling increasing performance

Kura Sushi USA, Inc.'s debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Kura Sushi USA, Inc.'s debt has increased relative to shareholder equity from 0.87 last year to 0.90 today, signaling weakened financials

Kura Sushi USA, Inc. has a net debt to EBITDA ratio of 8.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Kura Sushi USA, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Kura Sushi USA, Inc.'s profit margin has increased (-82.41%) in the last year from -3.70% to -0.65%, signaling increasing performance

Kura Sushi USA, Inc.'s short-term assets of $75.45M exceed its short-term liabilities of $42.78M

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

Kura Sushi USA, Inc.'s return on equity of -0.90%, is lower than 15.00%, indicating bad performance

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

Kura Sushi USA, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Kura Sushi USA, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Kura Sushi USA, Inc. has negative free cash flow, indicating cash burn

Kura Sushi USA, Inc.'s yearly earnings has increased -78.37% since last year from $-8.80M to $-1.90M, signaling increasing performance

Kura Sushi USA, Inc.'s yearly revenue has increased 18.88% since last year from $237.86M to $282.76M, signaling increasing performance

ROIC -0.72% (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.

Kura Sushi USA, Inc.'s 3-year revenue CAGR of 26.08% is positive, indicating growing revenue over the past 3 years

Kura Sushi USA, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Kura Sushi USA, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Kura Sushi USA, Inc. has insufficient data to evaluate this check.

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

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

Kura Sushi USA, Inc. has an EV/EBITDA ratio of 56.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Kura Sushi USA, Inc. is overvalued relative to its fair value price of -7.73 based on Earnings Fair Value model

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

Kura Sushi USA, Inc. has a price-to-book ratio of 2.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Kura Sushi USA, Inc. has a price-to-sales ratio of 1.85x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue