Reformation Inc. (California) cash flow to debt ratio of 7.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Reformation Inc. (California)'s free cash flow has decreased 198.66% from $18.12M last year to $-17.87M, signaling decreasing performance

Reformation Inc. (California)'s debt to equity ratio is 1.16, which means that the company's assets are unhealthy financed, signaling financial risk.

Reformation Inc. (California)'s debt has increased relative to shareholder equity from 0.72 last year to 1.16 today, signaling weakened financials

Reformation Inc. (California) has a net debt to EBITDA ratio of 6.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Reformation Inc. (California)'s interest coverage ratio is 0.91, which means that the company struggles to meet interest obligations, signaling financial risk.

Reformation Inc. (California)'s profit margin was 7.52% last year and is 0.10% this year, signaling decreasing performance

Reformation Inc. (California)'s short-term assets of $160.91M exceed its short-term liabilities of $106.14M

Reformation Inc. (California)'s return on assets of 0.03% is lower than the 5.00% threshold, indicating inefficient asset utilization

Reformation Inc. (California)'s return on equity of 0.06%, is lower than 15.00%, indicating bad performance

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

Reformation Inc. (California) has insufficient public price history to evaluate earnings stability.

Reformation Inc. (California) has negative free cash flow, indicating the company is burning cash rather than generating it

Reformation Inc. (California) has negative free cash flow, indicating cash burn

Reformation Inc. (California)'s yearly earnings has decreased 61.62% since last year from $32.93M to $12.64M, signaling decreasing performance

Reformation Inc. (California)'s yearly revenue has increased 15.74% since last year from $438.16M to $507.10M, signaling increasing performance

ROIC 0.17% (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.

Reformation Inc. (California) has insufficient revenue history to calculate 3-year revenue CAGR.

Reformation Inc. (California) has insufficient public price history to evaluate revenue consistency.

Reformation Inc. (California) has insufficient public price history to evaluate ROE consistency.

Reformation Inc. (California) has insufficient data to evaluate this check.

Reformation Inc. (California) has an earnings yield of 0.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Reformation Inc. (California) is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Reformation Inc. (California) has an EV/EBITDA ratio of 22.53x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Reformation Inc. (California) has insufficient data to evaluate this check.

Reformation Inc. (California) has insufficient diluted EPS history to calculate the PEG ratio.

Reformation Inc. (California) has a price-to-book ratio of 1.63x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Reformation Inc. (California) has a price-to-sales ratio of 2.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue