Playboy, Inc. cash flow to debt ratio of 0.01% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Playboy, Inc.'s free cash flow has increased -95.30% from $-21.40M last year to $-1.01M, signaling increasing performance

Playboy, Inc.'s debt to equity ratio is 0.97, which means that the company's assets are unhealthy financed, signaling financial risk.

Playboy, Inc.'s debt has increased relative to shareholder equity from -26.13 last year to 0.97 today, signaling weakened financials

Playboy, Inc. has a net debt to EBITDA ratio of 59.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Playboy, Inc.'s interest coverage ratio is 0.63, which means that the company struggles to meet interest obligations, signaling financial risk.

Playboy, Inc.'s profit margin has increased (-100.33%) in the last year from -68.37% to 0.23%, signaling increasing performance

Playboy, Inc.'s short-term assets of $65.47M exceed its short-term liabilities of $63.79M

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

Playboy, Inc.'s return on equity of 1.46%, is lower than 15.00%, indicating bad performance

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

Playboy, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Playboy, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Playboy, Inc. has negative free cash flow, indicating cash burn

Playboy, Inc.'s yearly earnings has increased -84.04% since last year from $-79.40M to $-12.67M, signaling increasing performance

Playboy, Inc.'s yearly revenue has increased 4.13% since last year from $116.14M to $120.93M, signaling increasing performance

ROIC -0.73% (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.

Playboy, Inc.'s 3-year revenue CAGR of -13.30% is negative, indicating declining revenue over the past 3 years

Playboy, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Playboy, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Playboy, Inc. has insufficient data to evaluate this check.

Playboy, Inc. has an earnings yield of 0.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Playboy, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Playboy, Inc. has an EV/EBITDA ratio of 110.30x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Playboy, Inc. has insufficient data to evaluate this check.

Playboy, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Playboy, Inc. has a price-to-book ratio of 5.97x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Playboy, Inc. has a price-to-sales ratio of 1.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue