Ready Capital Corporation cash flow to debt ratio of -3.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ready Capital Corporation's free cash flow has decreased 297.27% from $-51.22M last year to $-203.48M, signaling decreasing performance

Ready Capital Corporation's debt to equity ratio is 0.58, which means that the company's assets are healthy financed, signaling financial stability.

Ready Capital Corporation's debt has decreased relative to shareholder equity from 3.28 last year to 0.58 today, signaling strengthened financials

Ready Capital Corporation has a net debt to EBITDA ratio of 26.19x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ready Capital Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Ready Capital Corporation's profit margin has increased (-91.47%) in the last year from -1.59K% to -135.95%, signaling increasing performance

Ready Capital Corporation's short-term assets of $207.84M exceed its short-term liabilities of $200.13M

Ready Capital Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ready Capital Corporation's return on equity of -37.62%, is lower than 15.00%, indicating bad performance

Ready Capital Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ready Capital Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Ready Capital Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Ready Capital Corporation has negative free cash flow, indicating cash burn

Ready Capital Corporation's yearly earnings has increased -47.47% since last year from $-435.75M to $-228.91M, signaling increasing performance

Ready Capital Corporation's yearly revenue has decreased 44.93% since last year from $907.04M to $499.47M, signaling decreasing performance

ROIC -315.31% (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.

Ready Capital Corporation's 3-year revenue CAGR of 9.22% is positive, indicating growing revenue over the past 3 years

Ready Capital Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Ready Capital Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Ready Capital Corporation has insufficient data to evaluate this check.

Ready Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ready Capital Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ready Capital Corporation has an EV/EBITDA ratio of 27.62x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ready Capital Corporation is overvalued relative to its fair value price of 0.00 based on Earnings Fair Value model

Ready Capital Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ready Capital Corporation has a price-to-book ratio of 0.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ready Capital Corporation has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue