LifeVantage Corporation cash flow to debt ratio of 101.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

LifeVantage Corporation's free cash flow has increased 5.58% from $9.95M last year to $10.51M, signaling increasing performance

LifeVantage Corporation's debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.

LifeVantage Corporation's debt has decreased relative to shareholder equity from 0.52 last year to 0.31 today, signaling strengthened financials

LifeVantage Corporation has a net cash position, so leverage is healthy.

LifeVantage Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

LifeVantage Corporation's profit margin has increased (100.70%) in the last year from 1.47% to 2.94%, signaling increasing performance

LifeVantage Corporation's short-term assets of $50.89M exceed its short-term liabilities of $27.22M

LifeVantage Corporation's return on assets of 9.26% is higher than the 5.00% threshold, indicating efficient asset utilization

LifeVantage Corporation's return on equity of 17.78%, is higher than 15.00%, indicating good performance

LifeVantage Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

LifeVantage Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

LifeVantage Corporation has a free cash flow yield of 12.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LifeVantage Corporation's yearly earnings has increased 233.84% since last year from $2.94M to $9.80M, signaling increasing performance

LifeVantage Corporation's yearly revenue has increased 14.17% since last year from $200.16M to $228.53M, signaling increasing performance

ROIC 12.74% (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.

LifeVantage Corporation's 3-year revenue CAGR of 3.46% is positive, indicating growing revenue over the past 3 years

LifeVantage Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

LifeVantage Corporation is undervalued relative to its fair value price of 7.54 based on Discounted Cash Flow model

LifeVantage Corporation has an earnings yield of 6.82%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

LifeVantage Corporation is undervalued relative to its fair value price of 9.06 based on EBITDA multiple model

LifeVantage Corporation has an EV/EBITDA ratio of 4.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

LifeVantage Corporation is overvalued relative to its fair value price of 4.14 based on Earnings Fair Value model

LifeVantage Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

LifeVantage Corporation has a price-to-book ratio of 2.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LifeVantage Corporation has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue