LSI Industries Inc. cash flow to debt ratio of 14.39% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

LSI Industries Inc.'s free cash flow has increased 12.56% from $34.65M last year to $39.01M, signaling increasing performance

LSI Industries Inc.'s debt to equity ratio is 0.85, which means that the company's assets are unhealthy financed, signaling financial risk.

LSI Industries Inc.'s debt has increased relative to shareholder equity from 0.29 last year to 0.85 today, signaling weakened financials

LSI Industries Inc. has a net debt to EBITDA ratio of 7.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

LSI Industries Inc.'s interest coverage ratio of 6.48 indicates that earnings with good margin can cover interest payments on company debt

LSI Industries Inc.'s profit margin was 4.25% last year and is 3.28% this year, signaling decreasing performance

LSI Industries Inc.'s short-term assets of $295.88M exceed its short-term liabilities of $149.92M

LSI Industries Inc.'s return on assets of 2.72% is lower than the 5.00% threshold, indicating inefficient asset utilization

LSI Industries Inc.'s return on equity of 7.51%, is lower than 15.00%, indicating bad performance

LSI Industries Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

LSI Industries Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

LSI Industries Inc. has a free cash flow yield of 5.04%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

LSI Industries Inc.'s yearly earnings has decreased 7.40% since last year from $24.38M to $22.58M, signaling decreasing performance

LSI Industries Inc.'s yearly revenue has increased 20.23% since last year from $573.38M to $689.40M, signaling increasing performance

ROIC 3.92% (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.

LSI Industries Inc.'s 3-year revenue CAGR of 11.53% is positive, indicating growing revenue over the past 3 years

LSI Industries Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

LSI Industries Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

LSI Industries Inc. is overvalued relative to its fair value price of 10.77 based on Base Cash Flow Valuation (DCF) model

LSI Industries Inc. has an earnings yield of 3.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

LSI Industries Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

LSI Industries Inc. has an EV/EBITDA ratio of 28.52x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

LSI Industries Inc. is undervalued relative to its fair value price of 24.11 based on Base Earnings Fair Value model

LSI Industries Inc. has a PEG-ratio over 1 which is considered overvalued

LSI Industries Inc. has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

LSI Industries Inc. has a price-to-sales ratio of 1.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue