New Mountain Finance Corporation cash flow to debt ratio of 22.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

New Mountain Finance Corporation's free cash flow has increased 802.36% from $42.00M last year to $378.98M, signaling increasing performance

New Mountain Finance Corporation's debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk.

New Mountain Finance Corporation's debt has decreased relative to shareholder equity from 1.36 last year to 1.31 today, signaling strengthened financials

New Mountain Finance Corporation has a net debt to EBITDA ratio of 91.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

New Mountain Finance Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

New Mountain Finance Corporation's profit margin has decreased (182.09%) in the last year from 34.39% to -28.24%, signaling decreasing performance

New Mountain Finance Corporation's short-term liabilities of $217.90M exceed its short-term assets of $123.79M, signaling financial risk

New Mountain Finance Corporation's return on assets of -2.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

New Mountain Finance Corporation's return on equity of -4.28%, is lower than 15.00%, indicating bad performance

New Mountain Finance Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

New Mountain Finance Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

New Mountain Finance Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

New Mountain Finance Corporation has a free cash flow yield of 52.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

New Mountain Finance Corporation's yearly earnings has decreased 85.47% since last year from $113.44M to $16.49M, signaling decreasing performance

New Mountain Finance Corporation's yearly revenue has increased 199.11% since last year from $123.78M to $370.24M, signaling increasing performance

ROIC 1.33% (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.

New Mountain Finance Corporation's 3-year revenue CAGR of -26.39% is negative, indicating declining revenue over the past 3 years

New Mountain Finance Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

New Mountain Finance Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

New Mountain Finance Corporation is undervalued relative to its fair value price of 50.96 based on Discounted Cash Flow model

New Mountain Finance Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

New Mountain Finance Corporation is overvalued relative to its fair value price of 5.31 based on EBITDA multiple model

New Mountain Finance Corporation has an EV/EBITDA ratio of 133.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

New Mountain Finance Corporation is overvalued relative to its fair value price of 5.79 based on Earnings Fair Value model

New Mountain Finance Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

New Mountain Finance Corporation has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

New Mountain Finance Corporation has a price-to-sales ratio of 4.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue