MasterBrand, Inc. cash flow to debt ratio of 14.50% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MasterBrand, Inc.'s free cash flow has decreased 44.34% from $211.10M last year to $117.50M, signaling decreasing performance

MasterBrand, Inc.'s debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.

MasterBrand, Inc.'s debt has increased relative to shareholder equity from 0.84 last year to 0.86 today, signaling weakened financials

MasterBrand, Inc. has a net debt to EBITDA ratio of 5.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MasterBrand, Inc.'s interest coverage ratio is -0.31, which means that the company struggles to meet interest obligations, signaling financial risk.

MasterBrand, Inc.'s profit margin has decreased (174.85%) in the last year from 4.66% to -3.49%, signaling decreasing performance

MasterBrand, Inc.'s short-term assets of $695.90M exceed its short-term liabilities of $415.70M

MasterBrand, Inc.'s return on assets of -2.16% is lower than the 5.00% threshold, indicating inefficient asset utilization

MasterBrand, Inc.'s return on equity of -6.44%, is lower than 15.00%, indicating bad performance

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

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

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

MasterBrand, Inc. has a free cash flow yield of 10.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MasterBrand, Inc.'s yearly earnings has decreased 78.79% since last year from $125.90M to $26.70M, signaling decreasing performance

MasterBrand, Inc.'s yearly revenue has increased 1.27% since last year from $2.70B to $2.73B, signaling increasing performance

ROIC -0.55% (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.

MasterBrand, Inc.'s 3-year revenue CAGR of -5.84% is negative, indicating declining revenue over the past 3 years

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

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

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

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

MasterBrand, Inc. is overvalued relative to its fair value price of 3.25 based on EBITDA multiple model

MasterBrand, Inc. has an EV/EBITDA ratio of 10.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

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

MasterBrand, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MasterBrand, Inc. has a price-to-book ratio of 0.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MasterBrand, Inc. has a price-to-sales ratio of 0.50x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue