Ranpak Holdings Corp. cash flow to debt ratio of 5.37% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ranpak Holdings Corp.'s free cash flow has decreased 186.75% from $8.30M last year to $-7.20M, signaling decreasing performance

Ranpak Holdings Corp.'s debt to equity ratio is 0.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Ranpak Holdings Corp.'s debt has increased relative to shareholder equity from 0.79 last year to 0.82 today, signaling weakened financials

Ranpak Holdings Corp. has a net debt to EBITDA ratio of 7.27x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ranpak Holdings Corp.'s interest coverage ratio is -0.40, which means that the company struggles to meet interest obligations, signaling financial risk.

Ranpak Holdings Corp.'s profit margin has decreased (63.37%) in the last year from -5.83% to -9.52%, signaling decreasing performance

Ranpak Holdings Corp.'s short-term assets of $153.80M exceed its short-term liabilities of $84.00M

Ranpak Holdings Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ranpak Holdings Corp.'s return on equity of -7.18%, is lower than 15.00%, indicating bad performance

Ranpak Holdings Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ranpak Holdings Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Ranpak Holdings Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Ranpak Holdings Corp. has negative free cash flow, indicating cash burn

Ranpak Holdings Corp.'s yearly earnings has decreased 78.14% since last year from $-21.50M to $-38.30M, signaling decreasing performance

Ranpak Holdings Corp.'s yearly revenue has increased 7.08% since last year from $368.90M to $395.00M, signaling increasing performance

ROIC -0.98% (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.

Ranpak Holdings Corp.'s 3-year revenue CAGR of 6.55% is positive, indicating growing revenue over the past 3 years

Ranpak Holdings Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ranpak Holdings Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Ranpak Holdings Corp. has insufficient data to evaluate this check.

Ranpak Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ranpak Holdings Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ranpak Holdings Corp. has an EV/EBITDA ratio of 16.10x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ranpak Holdings Corp. is overvalued relative to its fair value price of -2.58 based on Earnings Fair Value model

Ranpak Holdings Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ranpak Holdings Corp. has a price-to-book ratio of 0.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ranpak Holdings Corp. has a price-to-sales ratio of 1.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue