National Rural Utilities Cooper cash flow to debt ratio of 0.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

National Rural Utilities Cooper's free cash flow has decreased 35.50% from $314.47M last year to $202.84M, signaling decreasing performance

National Rural Utilities Cooper's debt to equity ratio is 10.18, which means that the company's assets are unhealthy financed, signaling financial risk.

National Rural Utilities Cooper's debt has decreased relative to shareholder equity from 10.46 last year to 10.18 today, signaling strengthened financials

National Rural Utilities Cooper has negative EBITDA, making leverage ratio unreliable

National Rural Utilities Cooper earns at least as much interest as it pays. Interest obligations are fully covered.

National Rural Utilities Cooper's profit margin has decreased (11.67%) in the last year from 47.77% to 42.20%, signaling decreasing performance

National Rural Utilities Cooper's short-term liabilities of $5.19B exceed its short-term assets of $582.62M, signaling financial risk

National Rural Utilities Cooper's return on assets of 0.30% is lower than the 5.00% threshold, indicating inefficient asset utilization

National Rural Utilities Cooper's return on equity of 3.85%, is lower than 15.00%, indicating bad performance

National Rural Utilities Cooper's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

National Rural Utilities Cooper had positive net income in 5 out of 5 years, indicating stable and consistent earnings

National Rural Utilities Cooper has positive free cash flow, indicating the company generates cash after capital expenditures

National Rural Utilities Cooper has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

National Rural Utilities Cooper's yearly earnings has increased 87.58% since last year from $139.73M to $262.11M, signaling increasing performance

National Rural Utilities Cooper's yearly revenue has increased 378.28% since last year from $23.42M to $112.01M, signaling increasing performance

ROIC 21.01% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

National Rural Utilities Cooper's 3-year revenue CAGR of -43.27% is negative, indicating declining revenue over the past 3 years

National Rural Utilities Cooper had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

National Rural Utilities Cooper had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

National Rural Utilities Cooper has insufficient data to evaluate this check.

National Rural Utilities Cooper has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

National Rural Utilities Cooper is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

National Rural Utilities Cooper has negative or missing EBITDA, making EV/EBITDA ratio unreliable

National Rural Utilities Cooper has insufficient data to evaluate this check.

National Rural Utilities Cooper had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

National Rural Utilities Cooper has negative shareholder equity; price-to-book is not meaningful and the check fails

National Rural Utilities Cooper 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