Regis Corporation cash flow to debt ratio of 3.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Regis Corporation's free cash flow has increased -615.27% from $-2.42M last year to $12.45M, signaling increasing performance

Regis Corporation's debt to equity ratio is 1.65, which means that the company's assets are unhealthy financed, signaling financial risk.

Regis Corporation's debt has decreased relative to shareholder equity from 7.03 last year to 1.65 today, signaling strengthened financials

Regis Corporation has a net debt to EBITDA ratio of 12.75x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Regis Corporation's interest coverage ratio is 1.20, which means that the company struggles to meet interest obligations, signaling financial risk.

Regis Corporation's profit margin has increased (9.60%) in the last year from 44.86% to 49.17%, signaling increasing performance

Regis Corporation's short-term liabilities of $101.69M exceed its short-term assets of $50.48M, signaling financial risk

Regis Corporation's return on assets of 20.22% is higher than the 5.00% threshold, indicating efficient asset utilization

Regis Corporation's return on equity of 59.91%, is higher than 15.00%, indicating good performance

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

Regis Corporation had positive net income in only 2 out of 5 years, indicating unstable earnings

Regis Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Regis Corporation has a free cash flow yield of 17.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Regis Corporation's yearly earnings has increased 35.66% since last year from $91.06M to $123.54M, signaling increasing performance

Regis Corporation's yearly revenue has increased 3.52% since last year from $202.98M to $210.13M, signaling increasing performance

ROIC 4.84% (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.

Regis Corporation's 3-year revenue CAGR of -8.68% is negative, indicating declining revenue over the past 3 years

Regis Corporation had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Regis Corporation had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Regis Corporation has insufficient data to evaluate this check.

Regis Corporation has an earnings yield of 156.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Regis Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Regis Corporation has an EV/EBITDA ratio of 15.61x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Regis Corporation is overvalued relative to its fair value price of 26.95 based on Earnings Fair Value model

Regis Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Regis Corporation has a price-to-book ratio of 0.38x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Regis Corporation has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue