Pursuit Attractions and Hospitality, Inc. cash flow to debt ratio of 38.04% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Pursuit Attractions and Hospitality, Inc.'s free cash flow has increased -88.56% from $-6.56M last year to $-750.00K, signaling increasing performance

Pursuit Attractions and Hospitality, Inc.'s debt to equity ratio is 0.45, which means that the company's assets are healthy financed, signaling financial stability.

Pursuit Attractions and Hospitality, Inc.'s debt has increased relative to shareholder equity from 0.21 last year to 0.45 today, signaling weakened financials

Pursuit Attractions and Hospitality, Inc. has a net debt to EBITDA ratio of 1.49x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Pursuit Attractions and Hospitality, Inc.'s interest coverage ratio of 6.88 indicates that earnings with good margin can cover interest payments on company debt

Pursuit Attractions and Hospitality, Inc.'s profit margin has decreased (91.51%) in the last year from 100.56% to 8.54%, signaling decreasing performance

Pursuit Attractions and Hospitality, Inc.'s short-term liabilities of $78.79M exceed its short-term assets of $63.66M, signaling financial risk

Pursuit Attractions and Hospitality, Inc.'s return on assets of 4.05% is lower than the 5.00% threshold, indicating inefficient asset utilization

Pursuit Attractions and Hospitality, Inc.'s return on equity of 7.31%, is lower than 15.00%, indicating bad performance

Pursuit Attractions and Hospitality, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Pursuit Attractions and Hospitality, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Pursuit Attractions and Hospitality, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Pursuit Attractions and Hospitality, Inc. has negative free cash flow, indicating cash burn

Pursuit Attractions and Hospitality, Inc.'s yearly earnings has decreased 93.85% since last year from $368.54M to $22.67M, signaling decreasing performance

Pursuit Attractions and Hospitality, Inc.'s yearly revenue has increased 23.45% since last year from $366.49M to $452.42M, signaling increasing performance

ROIC 6.54% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Pursuit Attractions and Hospitality, Inc.'s 3-year revenue CAGR of 14.76% is positive, indicating growing revenue over the past 3 years

Pursuit Attractions and Hospitality, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Pursuit Attractions and Hospitality, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Pursuit Attractions and Hospitality, Inc. has insufficient data to evaluate this check.

Pursuit Attractions and Hospitality, Inc. has an earnings yield of 3.25%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Pursuit Attractions and Hospitality, Inc. is overvalued relative to its fair value price of 21.61 based on EBITDA multiple model

Pursuit Attractions and Hospitality, Inc. has an EV/EBITDA ratio of 12.88x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Pursuit Attractions and Hospitality, Inc. is overvalued relative to its fair value price of 6.98 based on Earnings Fair Value model

Pursuit Attractions and Hospitality, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Pursuit Attractions and Hospitality, Inc. has a price-to-book ratio of 2.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Pursuit Attractions and Hospitality, Inc. has a price-to-sales ratio of 2.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue