Lucky Strike Entertainment Corporation cash flow to debt ratio of 3.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lucky Strike Entertainment Corporation's free cash flow has decreased 127.06% from $36.16M last year to $-9.78M, signaling decreasing performance

Lucky Strike Entertainment Corporation's debt to equity ratio is -12.40, signaling that the company spent its equity and risk bankruptcy.

Lucky Strike Entertainment Corporation's debt has increased relative to shareholder equity from -15.37 last year to -12.40 today, signaling weakened financials

Lucky Strike Entertainment Corporation has a net debt to EBITDA ratio of 10.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lucky Strike Entertainment Corporation's interest coverage ratio is 0.67, which means that the company struggles to meet interest obligations, signaling financial risk.

Lucky Strike Entertainment Corporation's profit margin was -0.83% last year and is -2.87% this year, signaling decreasing performance

Lucky Strike Entertainment Corporation's short-term liabilities of $206.97M exceed its short-term assets of $103.92M, signaling financial risk

Lucky Strike Entertainment Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lucky Strike Entertainment Corporation's return on equity of 17.63%, is higher than 15.00%, indicating good performance

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

Lucky Strike Entertainment Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

Lucky Strike Entertainment Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Lucky Strike Entertainment Corporation has negative free cash flow, indicating cash burn

Lucky Strike Entertainment Corporation's yearly earnings has decreased 256.98% since last year from $-10.02M to $-35.78M, signaling decreasing performance

Lucky Strike Entertainment Corporation's yearly revenue has increased 3.66% since last year from $1.20B to $1.25B, signaling increasing performance

ROIC 4.04% (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.

Lucky Strike Entertainment Corporation's 3-year revenue CAGR of 5.56% is positive, indicating growing revenue over the past 3 years

Lucky Strike Entertainment Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Lucky Strike Entertainment Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Lucky Strike Entertainment Corporation has insufficient data to evaluate this check.

Lucky Strike Entertainment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lucky Strike Entertainment Corporation is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Lucky Strike Entertainment Corporation has an EV/EBITDA ratio of 13.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Lucky Strike Entertainment Corporation has insufficient data to evaluate this check.

Lucky Strike Entertainment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lucky Strike Entertainment Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Lucky Strike Entertainment Corporation has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue