Resources Connection, Inc. cash flow to debt ratio of 6.34% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Resources Connection, Inc.'s free cash flow has decreased 96.18% from $16.19M last year to $619.00K, signaling decreasing performance

Resources Connection, Inc.'s debt to equity ratio is 0.13, which means that the company's assets are healthy financed, signaling financial stability.

Resources Connection, Inc.'s debt has increased relative to shareholder equity from 0.12 last year to 0.13 today, signaling weakened financials

Resources Connection, Inc. has a net cash position, so leverage is healthy.

Resources Connection, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Resources Connection, Inc.'s profit margin was -34.78% last year and is -8.98% this year, signaling increasing performance

Resources Connection, Inc.'s short-term assets of $169.55M exceed its short-term liabilities of $67.45M

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

Resources Connection, Inc.'s return on equity of -21.44%, is lower than 15.00%, indicating bad performance

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

Resources Connection, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Resources Connection, Inc. has a free cash flow yield of 0.47%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Resources Connection, Inc.'s yearly earnings has increased 78.83% since last year from $-191.78M to $-40.60M, signaling increasing performance

Resources Connection, Inc.'s yearly revenue has decreased 18.02% since last year from $551.33M to $452.01M, signaling decreasing performance

ROIC -17.02% (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.

Resources Connection, Inc.'s 3-year revenue CAGR of -16.47% is negative, indicating declining revenue over the past 3 years

Resources Connection, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Resources Connection, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Resources Connection, Inc. has insufficient data to evaluate this check.

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

Resources Connection, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Resources Connection, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Resources Connection, Inc. is undervalued relative to its fair value price of 3.90 based on Base Earnings Fair Value model

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

Resources Connection, Inc. has a price-to-book ratio of 0.77x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Resources Connection, Inc. has a price-to-sales ratio of 0.29x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue