Regis Corporation cash flow to debt ratio of 4.35% 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 decreased 10.60% from $12.45M last year to $11.13M, signaling decreasing performance

Regis Corporation's debt to equity ratio is 1.56, which means that the company's assets are unhealthy financed, signaling financial risk.

Regis Corporation's debt has decreased relative to shareholder equity from 1.89 last year to 1.56 today, signaling strengthened financials

Regis Corporation has a net debt to EBITDA ratio of 8.98x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Regis Corporation's interest coverage ratio is 1.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Regis Corporation's profit margin was 58.79% last year and is 3.09% this year, signaling decreasing performance

Regis Corporation's short-term liabilities of $91.92M exceed its short-term assets of $57.40M, signaling financial risk

Regis Corporation's return on assets of 1.27% is lower than the 5.00% threshold, indicating inefficient asset utilization

Regis Corporation's return on equity of 3.66%, is lower than 15.00%, indicating bad performance

Regis Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Regis Corporation had positive net income in 3 out of 5 years, indicating stable and consistent 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 15.70%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Regis Corporation's yearly earnings has decreased 94.38% since last year from $123.54M to $6.94M, signaling decreasing performance

Regis Corporation's yearly revenue has increased 6.83% since last year from $210.13M to $224.49M, signaling increasing performance

ROIC 4.77% (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 -1.28% is negative, indicating declining revenue over the past 3 years

Regis Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Regis Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Regis Corporation has insufficient data to evaluate this check.

Regis Corporation has an earnings yield of 9.71%, 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 Base EBITDA Valuation model

Regis Corporation has an EV/EBITDA ratio of 11.30x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Regis Corporation is undervalued relative to its fair value price of 66.61 based on Base 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 0.37x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Regis Corporation has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue