Monro 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.

Monro Inc.'s free cash flow has decreased 63.26% from $105.55M last year to $38.78M, signaling decreasing performance

Monro Inc.'s debt to equity ratio is 0.91, which means that the company's assets are unhealthy financed, signaling financial risk.

Monro Inc.'s debt has increased relative to shareholder equity from 0.85 last year to 0.91 today, signaling weakened financials

Monro Inc. has a net debt to EBITDA ratio of 5.75x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Monro Inc.'s interest coverage ratio of 2.23 indicates that earnings with margin can cover interest payments on company debt

Monro Inc.'s profit margin has increased (-262.90%) in the last year from -0.43% to 0.71%, signaling increasing performance

Monro Inc.'s short-term liabilities of $517.84M exceed its short-term assets of $236.64M, signaling financial risk

Monro Inc.'s return on assets of 0.52% is lower than the 5.00% threshold, indicating inefficient asset utilization

Monro Inc.'s return on equity of 1.36%, is lower than 15.00%, indicating bad performance

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

Monro Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Monro Inc. has a free cash flow yield of 10.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Monro Inc.'s yearly earnings has increased -141.93% since last year from $-5.18M to $2.17M, signaling increasing performance

Monro Inc.'s yearly revenue has decreased 3.19% since last year from $1.20B to $1.16B, signaling decreasing performance

ROIC 2.25% (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.

Monro Inc.'s 3-year revenue CAGR of -4.42% is negative, indicating declining revenue over the past 3 years

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

Monro Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Monro Inc. is undervalued relative to its fair value price of 45.47 based on Discounted Cash Flow model

Monro Inc. has an earnings yield of 2.28%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Monro Inc. is overvalued relative to its fair value price of 2.27 based on EBITDA multiple model

Monro Inc. has an EV/EBITDA ratio of 10.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Monro Inc. is overvalued relative to its fair value price of 3.48 based on Earnings Fair Value model

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

Monro Inc. has a price-to-book ratio of 0.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Monro Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue