Resolute Holdings Management, Inc. cash flow to debt ratio of 100.37% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Resolute Holdings Management, Inc.'s free cash flow has increased 31.72% from $143.66M last year to $189.23M, signaling increasing performance

Resolute Holdings Management, Inc.'s debt to equity ratio is -2.88, signaling that the company spent its equity and risk bankruptcy.

Resolute Holdings Management, Inc.'s debt to equity ratio is -2.88, signaling that the company spent its equity and risk bankruptcy.

Resolute Holdings Management, Inc. has a net cash position, so leverage is healthy.

Resolute Holdings Management, Inc.'s interest coverage ratio is 1.25, which means that the company struggles to meet interest obligations, signaling financial risk.

Resolute Holdings Management, Inc.'s profit margin has increased (-2.55K%) in the last year from -0.55% to 13.59%, signaling increasing performance

Resolute Holdings Management, Inc.'s short-term assets of $297.65M exceed its short-term liabilities of $77.53M

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

Resolute Holdings Management, Inc.'s return on equity of 3.77K%, is higher than 15.00%, indicating good performance

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

Resolute Holdings Management, Inc. has insufficient public price history to evaluate earnings stability.

Resolute Holdings Management, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Resolute Holdings Management, Inc. has a free cash flow yield of 17.41%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Resolute Holdings Management, Inc.'s yearly earnings has decreased 153.77% since last year from $-2.33M to $-5.92M, signaling decreasing performance

Resolute Holdings Management, Inc.'s yearly revenue has increased 9.86% since last year from $420.57M to $462.06M, signaling increasing performance

ROIC 1.89% (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.

Resolute Holdings Management, Inc.'s 3-year revenue CAGR of 6.88% is positive, indicating growing revenue over the past 3 years

Resolute Holdings Management, Inc. has insufficient public price history to evaluate revenue consistency.

Resolute Holdings Management, Inc. has insufficient public price history to evaluate ROE consistency.

Resolute Holdings Management, Inc. has insufficient data to evaluate this check.

Resolute Holdings Management, Inc. has an earnings yield of 14.27%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Resolute Holdings Management, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Resolute Holdings Management, Inc. has an EV/EBITDA ratio of 6.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Resolute Holdings Management, Inc. has insufficient data to evaluate this check.

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

Resolute Holdings Management, Inc. has a price-to-book ratio of 0.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Resolute Holdings Management, Inc. has a price-to-sales ratio of 0.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue