Redwire Corp cash flow to debt ratio of -76.67% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Redwire Corp's free cash flow has decreased 703.51% from $-23.75M last year to $-190.81M, signaling decreasing performance

Redwire Corp's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Redwire Corp's debt has increased relative to shareholder equity from -2.79 last year to 0.05 today, signaling weakened financials

Redwire Corp has negative EBITDA, making leverage ratio unreliable

Redwire Corp's interest coverage ratio is -13.72, which means that the company struggles to meet interest obligations, signaling financial risk.

Redwire Corp's profit margin has decreased (52.33%) in the last year from -37.59% to -57.26%, signaling decreasing performance

Redwire Corp's short-term assets of $252.81M exceed its short-term liabilities of $155.61M

Redwire Corp's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Redwire Corp's return on equity of -20.75%, is lower than 15.00%, indicating bad performance

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

Redwire Corp had positive net income in only 0 out of 5 years, indicating unstable earnings

Redwire Corp has negative free cash flow, indicating the company is burning cash rather than generating it

Redwire Corp has negative free cash flow, indicating cash burn

Redwire Corp's yearly earnings has decreased 98.18% since last year from $-114.31M to $-226.55M, signaling decreasing performance

Redwire Corp's yearly revenue has increased 10.29% since last year from $304.10M to $335.38M, signaling increasing performance

ROIC -12.19% (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.

Redwire Corp's 3-year revenue CAGR of 27.83% is positive, indicating growing revenue over the past 3 years

Redwire Corp had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Redwire Corp had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Redwire Corp has insufficient data to evaluate this check.

Redwire Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Redwire Corp is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Redwire Corp has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Redwire Corp has insufficient data to evaluate this check.

Redwire Corp has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Redwire Corp has a price-to-book ratio of 1.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Redwire Corp has a price-to-sales ratio of 6.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue