Marchex, Inc. cash flow to debt ratio of -195.28% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Marchex, Inc.'s free cash flow has increased -5.81% from $-1.53M last year to $-1.44M, signaling increasing performance

Marchex, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Marchex, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.02 today, signaling strengthened financials

Marchex, Inc. has a net cash position, so leverage is healthy.

Marchex, Inc.'s interest coverage ratio of 33.82 indicates that earnings with good margin can cover interest payments on company debt

Marchex, Inc.'s profit margin has decreased (8.44%) in the last year from -10.28% to -11.15%, signaling decreasing performance

Marchex, Inc.'s short-term assets of $19.04M exceed its short-term liabilities of $8.06M

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

Marchex, Inc.'s return on equity of -16.19%, is lower than 15.00%, indicating bad performance

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

Marchex, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Marchex, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Marchex, Inc. has negative free cash flow, indicating cash burn

Marchex, Inc.'s yearly earnings has decreased 5.82% since last year from $-4.95M to $-5.24M, signaling decreasing performance

Marchex, Inc.'s yearly revenue has decreased 5.61% since last year from $48.12M to $45.42M, signaling decreasing performance

ROIC -12.55% (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.

Marchex, Inc.'s 3-year revenue CAGR of -4.51% is negative, indicating declining revenue over the past 3 years

Marchex, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Marchex, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

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

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

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

Marchex, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Marchex, Inc. is overvalued relative to its fair value price of -0.98 based on Earnings Fair Value model

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

Marchex, Inc. has a price-to-book ratio of 2.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Marchex, Inc. has a price-to-sales ratio of 1.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue