Portillo's Inc. cash flow to debt ratio of 10.73% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Portillo's Inc.'s free cash flow has decreased 288.08% from $9.85M last year to $-18.52M, signaling decreasing performance

Portillo's Inc.'s debt to equity ratio is 1.44, which means that the company's assets are unhealthy financed, signaling financial risk.

Portillo's Inc.'s debt has decreased relative to shareholder equity from 1.49 last year to 1.44 today, signaling strengthened financials

Portillo's Inc. has a net debt to EBITDA ratio of 8.56x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Portillo's Inc.'s interest coverage ratio is 1.81, which means that the company struggles to meet interest obligations, signaling financial risk.

Portillo's Inc.'s profit margin has decreased (55.41%) in the last year from 4.15% to 1.85%, signaling decreasing performance

Portillo's Inc.'s short-term liabilities of $193.96M exceed its short-term assets of $51.52M, signaling financial risk

Portillo's Inc.'s return on assets of 0.85% is lower than the 5.00% threshold, indicating inefficient asset utilization

Portillo's Inc.'s return on equity of 2.95%, is lower than 15.00%, indicating bad performance

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

Portillo's Inc. has insufficient public price history to evaluate earnings stability.

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

Portillo's Inc. has negative free cash flow, indicating cash burn

Portillo's Inc.'s yearly earnings has decreased 34.46% since last year from $29.52M to $19.34M, signaling decreasing performance

Portillo's Inc.'s yearly revenue has increased 3.03% since last year from $710.55M to $732.07M, signaling increasing performance

ROIC 2.65% (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.

Portillo's Inc.'s 3-year revenue CAGR of 7.63% is positive, indicating growing revenue over the past 3 years

Portillo's Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Portillo's Inc. has insufficient public price history to evaluate ROE consistency.

Portillo's Inc. has insufficient data to evaluate this check.

Portillo's Inc. has an earnings yield of 4.28%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Portillo's Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Portillo's Inc. has an EV/EBITDA ratio of 12.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Portillo's Inc. has insufficient data to evaluate this check.

Portillo's Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Portillo's Inc. has a price-to-book ratio of 0.64x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Portillo's Inc. has a price-to-sales ratio of 0.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue