RadNet, Inc. cash flow to debt ratio of 16.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

RadNet, Inc.'s free cash flow has increased 90.35% from $44.95M last year to $85.57M, signaling increasing performance

RadNet, Inc.'s debt to equity ratio is 1.99, which means that the company's assets are unhealthy financed, signaling financial risk.

RadNet, Inc.'s debt has increased relative to shareholder equity from 1.92 last year to 1.99 today, signaling weakened financials

RadNet, Inc. has a net debt to EBITDA ratio of 4.30x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

RadNet, Inc.'s interest coverage ratio is 1.27, which means that the company struggles to meet interest obligations, signaling financial risk.

RadNet, Inc.'s profit margin has decreased (709.69%) in the last year from 0.15% to -0.93%, signaling decreasing performance

RadNet, Inc.'s short-term assets of $1.03B exceed its short-term liabilities of $586.76M

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

RadNet, Inc.'s return on equity of -1.95%, is lower than 15.00%, indicating bad performance

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

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

RadNet, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

RadNet, Inc. has a free cash flow yield of 1.41%, which is below the 2.00% threshold, indicating limited cash return relative to market value

RadNet, Inc.'s yearly earnings has decreased 767.81% since last year from $2.79M to $-18.65M, signaling decreasing performance

RadNet, Inc.'s yearly revenue has increased 11.51% since last year from $1.83B to $2.04B, signaling increasing performance

ROIC 1.38% (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.

RadNet, Inc.'s 3-year revenue CAGR of 12.57% is positive, indicating growing revenue over the past 3 years

RadNet, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

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

RadNet, Inc. has insufficient data to evaluate this check.

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

RadNet, Inc. is overvalued relative to its fair value price of 7.85 based on EBITDA multiple model

RadNet, Inc. has an EV/EBITDA ratio of 28.23x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

RadNet, Inc. is overvalued relative to its fair value price of 31.79 based on Earnings Fair Value model

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

RadNet, Inc. has a price-to-book ratio of 4.31x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

RadNet, Inc. has a price-to-sales ratio of 2.65x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue