The Children's Place, Inc. cash flow to debt ratio of 1.58% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The Children's Place, Inc.'s free cash flow has increased -93.06% from $-133.42M last year to $-9.26M, signaling increasing performance

The Children's Place, Inc.'s debt to equity ratio is -5.91, signaling that the company spent its equity and risk bankruptcy.

The Children's Place, Inc.'s debt to equity ratio is -5.91, signaling that the company spent its equity and risk bankruptcy.

The Children's Place, Inc. has negative EBITDA, making leverage ratio unreliable

The Children's Place, Inc.'s interest coverage ratio is -2.44, which means that the company struggles to meet interest obligations, signaling financial risk.

The Children's Place, Inc.'s profit margin has decreased (117.93%) in the last year from -4.17% to -9.09%, signaling decreasing performance

The Children's Place, Inc.'s short-term assets of $398.00M exceed its short-term liabilities of $387.89M

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

The Children's Place, Inc.'s return on equity of 245.71%, is higher than 15.00%, indicating good performance

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

The Children's Place, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

The Children's Place, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

The Children's Place, Inc. has negative free cash flow, indicating cash burn

The Children's Place, Inc.'s yearly earnings has decreased 52.65% since last year from $-57.82M to $-88.26M, signaling decreasing performance

The Children's Place, Inc.'s yearly revenue has decreased 12.80% since last year from $1.39B to $1.21B, signaling decreasing performance

ROIC -12.65% (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.

The Children's Place, Inc.'s 3-year revenue CAGR of -10.89% is negative, indicating declining revenue over the past 3 years

The Children's Place, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

The Children's Place, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

The Children's Place, Inc. has insufficient data to evaluate this check.

The Children's Place, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Children's Place, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The Children's Place, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

The Children's Place, Inc. is overvalued relative to its fair value price of 0.83 based on Earnings Fair Value model

The Children's Place, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Children's Place, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

The Children's Place, Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue