Lakeland Industries, Inc. cash flow to debt ratio of -33.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lakeland Industries, Inc.'s free cash flow has increased -5.74% from $-17.42M last year to $-16.42M, signaling increasing performance

Lakeland Industries, Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Lakeland Industries, Inc.'s debt has increased relative to shareholder equity from 0.22 last year to 0.32 today, signaling weakened financials

Lakeland Industries, Inc. has negative EBITDA, making leverage ratio unreliable

Lakeland Industries, Inc.'s interest coverage ratio is -5.83, which means that the company struggles to meet interest obligations, signaling financial risk.

Lakeland Industries, Inc.'s profit margin has decreased (0.63%) in the last year from -10.81% to -10.88%, signaling decreasing performance

Lakeland Industries, Inc.'s short-term assets of $134.19M exceed its short-term liabilities of $37.96M

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

Lakeland Industries, Inc.'s return on equity of -15.54%, is lower than 15.00%, indicating bad performance

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

Lakeland Industries, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Lakeland Industries, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Lakeland Industries, Inc. has negative free cash flow, indicating cash burn

Lakeland Industries, Inc.'s yearly earnings has decreased 40.03% since last year from $-18.07M to $-25.31M, signaling decreasing performance

Lakeland Industries, Inc.'s yearly revenue has increased 17.16% since last year from $167.21M to $195.90M, signaling increasing performance

ROIC -10.67% (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.

Lakeland Industries, Inc.'s 3-year revenue CAGR of 19.52% is positive, indicating growing revenue over the past 3 years

Lakeland Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Lakeland Industries, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Lakeland Industries, Inc. has insufficient data to evaluate this check.

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

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

Lakeland Industries, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lakeland Industries, Inc. is overvalued relative to its fair value price of 5.51 based on Earnings Fair Value model

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

Lakeland Industries, Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lakeland Industries, Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue