Park Dental Partners, Inc. Common Stock cash flow to debt ratio of 29.21% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Park Dental Partners, Inc. Common Stock's free cash flow has decreased 0.23% from $10.31M last year to $10.29M, signaling decreasing performance

Park Dental Partners, Inc. Common Stock's debt to equity ratio is 2.35, which means that the company's assets are unhealthy financed, signaling financial risk.

Park Dental Partners, Inc. Common Stock's debt has increased relative to shareholder equity from -14.46 last year to 2.35 today, signaling weakened financials

Park Dental Partners, Inc. Common Stock has a net cash position, so leverage is healthy.

Park Dental Partners, Inc. Common Stock's interest coverage ratio is -5.21, which means that the company struggles to meet interest obligations, signaling financial risk.

Park Dental Partners, Inc. Common Stock's profit margin has increased (-69.66%) in the last year from -3.77% to -1.14%, signaling increasing performance

Park Dental Partners, Inc. Common Stock's short-term assets of $37.90M exceed its short-term liabilities of $35.73M

Park Dental Partners, Inc. Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Park Dental Partners, Inc. Common Stock's return on equity of -23.93%, is lower than 15.00%, indicating bad performance

Park Dental Partners, Inc. Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Park Dental Partners, Inc. Common Stock has insufficient public price history to evaluate earnings stability.

Park Dental Partners, Inc. Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures

Park Dental Partners, Inc. Common Stock has a free cash flow yield of 10.50%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Park Dental Partners, Inc. Common Stock's yearly earnings has increased -95.87% since last year from $-8.66M to $-358.00K, signaling increasing performance

Park Dental Partners, Inc. Common Stock's yearly revenue has increased 6.40% since last year from $229.79M to $244.49M, signaling increasing performance

ROIC -1.54% (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.

Park Dental Partners, Inc. Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.

Park Dental Partners, Inc. Common Stock has insufficient public price history to evaluate revenue consistency.

Park Dental Partners, Inc. Common Stock has insufficient public price history to evaluate ROE consistency.

Park Dental Partners, Inc. Common Stock has insufficient data to evaluate this check.

Park Dental Partners, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Park Dental Partners, Inc. Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Park Dental Partners, Inc. Common Stock has insufficient data to compute enterprise value.

Park Dental Partners, Inc. Common Stock has insufficient data to evaluate this check.

Park Dental Partners, Inc. Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Park Dental Partners, Inc. Common Stock has a price-to-book ratio of 3.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Park Dental Partners, Inc. Common Stock has a price-to-sales ratio of 0.39x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue