United Parks & Resorts Inc. cash flow to debt ratio of 16.15% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

United Parks & Resorts Inc.'s free cash flow has increased 13.56% from $231.71M last year to $263.12M, signaling increasing performance

United Parks & Resorts Inc.'s debt to equity ratio is -3.90, signaling that the company spent its equity and risk bankruptcy.

United Parks & Resorts Inc.'s debt to equity ratio is -3.90, signaling that the company spent its equity and risk bankruptcy.

United Parks & Resorts Inc. has a net debt to EBITDA ratio of 4.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

United Parks & Resorts Inc.'s interest coverage ratio of 2.80 indicates that earnings with margin can cover interest payments on company debt

United Parks & Resorts Inc.'s profit margin has decreased (38.49%) in the last year from 13.19% to 8.11%, signaling decreasing performance

United Parks & Resorts Inc.'s short-term liabilities of $384.73M exceed its short-term assets of $282.79M, signaling financial risk

United Parks & Resorts Inc.'s return on assets of 5.06% is higher than the 5.00% threshold, indicating efficient asset utilization

United Parks & Resorts Inc.'s return on equity of -27.85%, is lower than 15.00%, indicating bad performance

United Parks & Resorts Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

United Parks & Resorts Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

United Parks & Resorts Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

United Parks & Resorts Inc. has a free cash flow yield of 12.68%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

United Parks & Resorts Inc.'s yearly earnings has decreased 26.00% since last year from $227.50M to $168.35M, signaling decreasing performance

United Parks & Resorts Inc.'s yearly revenue has decreased 3.64% since last year from $1.73B to $1.66B, signaling decreasing performance

ROIC 12.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

United Parks & Resorts Inc.'s 3-year revenue CAGR of -1.34% is negative, indicating declining revenue over the past 3 years

United Parks & Resorts Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

United Parks & Resorts Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

United Parks & Resorts Inc. has insufficient data to evaluate this check.

United Parks & Resorts Inc. has an earnings yield of 6.32%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

United Parks & Resorts Inc. is overvalued relative to its fair value price of 27.35 based on EBITDA multiple model

United Parks & Resorts Inc. has an EV/EBITDA ratio of 8.09x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

United Parks & Resorts Inc. is undervalued relative to its fair value price of 167.64 based on Earnings Fair Value model

United Parks & Resorts Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

United Parks & Resorts Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

United Parks & Resorts Inc. has a price-to-sales ratio of 1.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue