Lifetime Brands, Inc. cash flow to debt ratio of 3.12% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lifetime Brands, Inc.'s free cash flow has decreased 80.09% from $16.34M last year to $3.25M, signaling decreasing performance

Lifetime Brands, Inc.'s debt to equity ratio is 1.19, which means that the company's assets are unhealthy financed, signaling financial risk.

Lifetime Brands, Inc.'s debt has increased relative to shareholder equity from 1.09 last year to 1.19 today, signaling weakened financials

Lifetime Brands, Inc. has a net debt to EBITDA ratio of 20.53x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lifetime Brands, Inc.'s interest coverage ratio of 3.11 indicates that earnings with margin can cover interest payments on company debt

Lifetime Brands, Inc.'s profit margin has increased (-316.64%) in the last year from -2.22% to 4.81%, signaling increasing performance

Lifetime Brands, Inc.'s short-term assets of $373.89M exceed its short-term liabilities of $131.30M

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

Lifetime Brands, Inc.'s return on equity of 15.86%, is higher than 15.00%, indicating good performance

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

Lifetime Brands, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Lifetime Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Lifetime Brands, Inc. has a free cash flow yield of 1.54%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Lifetime Brands, Inc.'s yearly earnings has decreased 77.63% since last year from $-15.16M to $-26.94M, signaling decreasing performance

Lifetime Brands, Inc.'s yearly revenue has decreased 5.13% since last year from $682.95M to $647.93M, signaling decreasing performance

ROIC 9.91% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Lifetime Brands, Inc.'s 3-year revenue CAGR of -3.79% is negative, indicating declining revenue over the past 3 years

Lifetime Brands, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Lifetime Brands, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Lifetime Brands, Inc. has insufficient data to evaluate this check.

Lifetime Brands, Inc. has an earnings yield of 15.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Lifetime Brands, Inc. is overvalued relative to its fair value price of 3.86 based on EBITDA multiple model

Lifetime Brands, Inc. has an EV/EBITDA ratio of 38.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Lifetime Brands, Inc. is overvalued relative to its fair value price of 8.10 based on Earnings Fair Value model

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

Lifetime Brands, Inc. has a price-to-book ratio of 0.94x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lifetime Brands, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue