Lineage, Inc. cash flow to debt ratio of 10.89% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lineage, Inc.'s free cash flow has increased 1.53K% from $12.00M last year to $196.00M, signaling increasing performance

Lineage, Inc.'s debt to equity ratio is 1.01, which means that the company's assets are unhealthy financed, signaling financial risk.

Lineage, Inc.'s debt has increased relative to shareholder equity from 0.80 last year to 1.01 today, signaling weakened financials

Lineage, Inc. has a net debt to EBITDA ratio of 8.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lineage, Inc.'s interest coverage ratio is 0.43, which means that the company struggles to meet interest obligations, signaling financial risk.

Lineage, Inc.'s profit margin has increased (-74.70%) in the last year from -12.43% to -3.15%, signaling increasing performance

Lineage, Inc.'s short-term liabilities of $1.55B exceed its short-term assets of $1.24B, signaling financial risk

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

Lineage, Inc.'s return on equity of -2.07%, is lower than 15.00%, indicating bad performance

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

Lineage, Inc. has insufficient public price history to evaluate earnings stability.

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

Lineage, Inc. has a free cash flow yield of 2.08%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lineage, Inc.'s yearly earnings has increased -85.24% since last year from $-664.00M to $-98.00M, signaling increasing performance

Lineage, Inc.'s yearly revenue has increased 0.28% since last year from $5.34B to $5.36B, signaling increasing performance

ROIC 1.56% (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.

Lineage, Inc.'s 3-year revenue CAGR of 2.81% is positive, indicating growing revenue over the past 3 years

Lineage, Inc. has insufficient public price history to evaluate revenue consistency.

Lineage, Inc. has insufficient public price history to evaluate ROE consistency.

Lineage, Inc. has insufficient data to evaluate this check.

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

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

Lineage, Inc. has an EV/EBITDA ratio of 17.18x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lineage, Inc. has insufficient data to evaluate this check.

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

Lineage, Inc. has a price-to-book ratio of 1.06x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lineage, Inc. has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue