J.W. Mays, Inc. cash flow to debt ratio of 9.24% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

J.W. Mays, Inc.'s free cash flow has increased -112.23% from $-1.05M last year to $128.35K, signaling increasing performance

J.W. Mays, Inc.'s debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

J.W. Mays, Inc.'s debt has increased relative to shareholder equity from 0.55 last year to 0.60 today, signaling weakened financials

J.W. Mays, Inc. has a net debt to EBITDA ratio of 11.86x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

J.W. Mays, Inc.'s interest coverage ratio is -121.01, which means that the company struggles to meet interest obligations, signaling financial risk.

J.W. Mays, Inc.'s profit margin has decreased (185.43%) in the last year from -1.88% to -5.37%, signaling decreasing performance

J.W. Mays, Inc.'s short-term liabilities of $6.22M exceed its short-term assets of $5.72M, signaling financial risk

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

J.W. Mays, Inc.'s return on equity of -2.21%, is lower than 15.00%, indicating bad performance

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

J.W. Mays, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

J.W. Mays, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

J.W. Mays, Inc. has a free cash flow yield of 0.16%, which is below the 2.00% threshold, indicating limited cash return relative to market value

J.W. Mays, Inc.'s yearly earnings has increased -66.49% since last year from $-406.57K to $-136.24K, signaling increasing performance

J.W. Mays, Inc.'s yearly revenue has increased 4.06% since last year from $21.59M to $22.47M, signaling increasing performance

ROIC -1.29% (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.

J.W. Mays, Inc.'s 3-year revenue CAGR of 1.65% is positive, indicating growing revenue over the past 3 years

J.W. Mays, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

J.W. Mays, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

J.W. Mays, Inc. has insufficient data to evaluate this check.

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

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

J.W. Mays, Inc. has an EV/EBITDA ratio of 50.00x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

J.W. Mays, Inc. is overvalued relative to its fair value price of -3.59 based on Earnings Fair Value model

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

J.W. Mays, Inc. has a price-to-book ratio of 1.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

J.W. Mays, Inc. has a price-to-sales ratio of 3.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue