Gladstone Land Corporation cash flow to debt ratio of 1.30% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gladstone Land Corporation's free cash flow has decreased 100.69% from $24.35M last year to $-168.00K, signaling decreasing performance

Gladstone Land Corporation's debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Gladstone Land Corporation's debt has decreased relative to shareholder equity from 0.77 last year to 0.71 today, signaling strengthened financials

Gladstone Land Corporation has a net debt to EBITDA ratio of 7.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gladstone Land Corporation's interest coverage ratio is 0.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Gladstone Land Corporation's profit margin has decreased (142.83%) in the last year from 15.60% to -6.68%, signaling decreasing performance

Gladstone Land Corporation's short-term assets of $28.84M exceed its short-term liabilities of $17.25M

Gladstone Land Corporation's return on assets of -0.49% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gladstone Land Corporation's return on equity of -0.87%, is lower than 15.00%, indicating bad performance

Gladstone Land Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gladstone Land Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gladstone Land Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Gladstone Land Corporation has negative free cash flow, indicating cash burn

Gladstone Land Corporation's yearly earnings has increased 1.80% since last year from $13.29M to $13.53M, signaling increasing performance

Gladstone Land Corporation's yearly revenue has decreased 10.67% since last year from $85.22M to $76.12M, signaling decreasing performance

ROIC 132.38% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Gladstone Land Corporation's 3-year revenue CAGR of -0.34% is negative, indicating declining revenue over the past 3 years

Gladstone Land Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Gladstone Land Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Gladstone Land Corporation has insufficient data to evaluate this check.

Gladstone Land Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gladstone Land Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Gladstone Land Corporation has an EV/EBITDA ratio of 12.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gladstone Land Corporation has insufficient data to evaluate this check.

Gladstone Land Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Gladstone Land Corporation has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gladstone Land Corporation has a price-to-sales ratio of 3.77x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue