Lucky Strike Entertainment Corporation cash flow to debt ratio of 6.73% 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 increased -190.96% from $-39.75M last year to $36.16M, signaling increasing performance

Lucky Strike Entertainment Corporation's debt to equity ratio is -14.19, signaling that the company spent its equity and risk bankruptcy.

Lucky Strike Entertainment Corporation's debt to equity ratio is -14.19, signaling that the company spent its equity and risk bankruptcy.

Lucky Strike Entertainment Corporation has a net debt to EBITDA ratio of 6.52x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Lucky Strike Entertainment Corporation's interest coverage ratio is 0.72, which means that the company struggles to meet interest obligations, signaling financial risk.

Lucky Strike Entertainment Corporation's profit margin has increased (-6.26%) in the last year from -7.24% to -6.79%, signaling increasing performance

Lucky Strike Entertainment Corporation's short-term liabilities of $194.38M exceed its short-term assets of $112.55M, 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 46.90%, 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 positive free cash flow, indicating the company generates cash after capital expenditures

Lucky Strike Entertainment Corporation has a free cash flow yield of 4.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Lucky Strike Entertainment Corporation's yearly earnings has increased -88.01% since last year from $-83.58M to $-10.02M, signaling increasing performance

Lucky Strike Entertainment Corporation's yearly revenue has increased 4.05% since last year from $1.15B to $1.20B, signaling increasing performance

ROIC 4.77% (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 9.63% is positive, indicating growing revenue over the past 3 years

Lucky Strike Entertainment Corporation had revenue growth in 4 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 1.36 based on EBITDA multiple model

Lucky Strike Entertainment Corporation has an EV/EBITDA ratio of 8.79x, 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 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue