Reading International, Inc. cash flow to debt ratio of -0.44% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Reading International, Inc.'s free cash flow has increased -83.16% from $-9.37M last year to $-1.58M, signaling increasing performance

Reading International, Inc.'s debt to equity ratio is -14.18, signaling that the company spent its equity and risk bankruptcy.

Reading International, Inc.'s debt to equity ratio is -14.18, signaling that the company spent its equity and risk bankruptcy.

Reading International, Inc. has a net debt to EBITDA ratio of 19.00x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Reading International, Inc.'s interest coverage ratio is -0.12, which means that the company struggles to meet interest obligations, signaling financial risk.

Reading International, Inc.'s profit margin has increased (-49.72%) in the last year from -16.77% to -8.43%, signaling increasing performance

Reading International, Inc.'s short-term liabilities of $128.58M exceed its short-term assets of $21.82M, signaling financial risk

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

Reading International, Inc.'s return on equity of 110.38%, is higher than 15.00%, indicating good performance

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

Reading International, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Reading International, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Reading International, Inc. has negative free cash flow, indicating cash burn

Reading International, Inc.'s yearly earnings has increased -59.94% since last year from $-35.30M to $-14.14M, signaling increasing performance

Reading International, Inc.'s yearly revenue has decreased 10.41% since last year from $210.53M to $188.60M, signaling decreasing performance

ROIC -0.57% (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.

Reading International, Inc.'s 3-year revenue CAGR of -0.02% is negative, indicating declining revenue over the past 3 years

Reading International, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Reading International, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Reading International, Inc. has insufficient data to evaluate this check.

Reading International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Reading International, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Reading International, Inc. has an EV/EBITDA ratio of 21.94x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Reading International, Inc. is overvalued relative to its fair value price of -11.53 based on Earnings Fair Value model

Reading International, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Reading International, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Reading International, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue