Mount Logan Capital Inc. cash flow to debt ratio of -23.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Mount Logan Capital Inc.'s free cash flow has decreased 179.78% from $27.80M last year to $-22.18M, signaling decreasing performance

Mount Logan Capital Inc.'s debt to equity ratio is 1.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Mount Logan Capital Inc.'s debt has increased relative to shareholder equity from 1.62 last year to 1.62 today, signaling weakened financials

Mount Logan Capital Inc. has a net cash position, so leverage is healthy.

Mount Logan Capital Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Mount Logan Capital Inc.'s profit margin has increased (2.92K%) in the last year from 2.86% to 86.19%, signaling increasing performance

Mount Logan Capital Inc.'s short-term liabilities of $1.18B exceed its short-term assets of $857.77M, signaling financial risk

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

Mount Logan Capital Inc.'s return on equity of -63.79%, is lower than 15.00%, indicating bad performance

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

Mount Logan Capital Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Mount Logan Capital Inc. has negative free cash flow, indicating cash burn

Mount Logan Capital Inc.'s yearly earnings has decreased 1.19K% since last year from $5.59M to $-60.85M, signaling decreasing performance

Mount Logan Capital Inc.'s yearly revenue has decreased 106.35% since last year from $195.66M to $-12.42M, signaling decreasing performance

ROIC -29.22% (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.

Mount Logan Capital Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Mount Logan Capital Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Mount Logan Capital Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Mount Logan Capital Inc. has insufficient data to evaluate this check.

Mount Logan Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mount Logan Capital Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Mount Logan Capital Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Mount Logan Capital Inc. has insufficient data to evaluate this check.

Mount Logan Capital Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Mount Logan Capital Inc. has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mount Logan Capital Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue