Enviri Corporation cash flow to debt ratio of -1.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Enviri Corporation's free cash flow has increased -23.18% from $-149.18M last year to $-114.60M, signaling increasing performance

Enviri Corporation's debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Enviri Corporation's debt has increased relative to shareholder equity from -3.37 last year to 0.60 today, signaling weakened financials

Enviri Corporation has a net debt to EBITDA ratio of 46.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Enviri Corporation's interest coverage ratio is -22.10, which means that the company struggles to meet interest obligations, signaling financial risk.

Enviri Corporation's profit margin has decreased (182.44%) in the last year from -13.89% to -39.24%, signaling decreasing performance

Enviri Corporation's short-term assets of $695.75M exceed its short-term liabilities of $456.45M

Enviri Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Enviri Corporation's return on equity of 213.35%, is higher than 15.00%, indicating good performance

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

Enviri Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Enviri Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Enviri Corporation has negative free cash flow, indicating cash burn

Enviri Corporation's yearly earnings has decreased 17.04% since last year from $-194.90M to $-228.11M, signaling decreasing performance

Enviri Corporation's yearly revenue has decreased 4.30% since last year from $2.34B to $2.24B, signaling decreasing performance

ROIC -15.46% (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.

Enviri Corporation's 3-year revenue CAGR of -15.96% is negative, indicating declining revenue over the past 3 years

Enviri Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Enviri Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Enviri Corporation has insufficient data to evaluate this check.

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

Enviri Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Enviri Corporation has an EV/EBITDA ratio of 98.19x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Enviri Corporation is overvalued relative to its fair value price of -0.35 based on Earnings Fair Value model

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

Enviri Corporation has a price-to-book ratio of 0.89x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Enviri Corporation has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue