BRC Group Holdings, Inc. cash flow to debt ratio of -4.07% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BRC Group Holdings, Inc.'s free cash flow has decreased 127.79% from $255.60M last year to $-71.03M, signaling decreasing performance

BRC Group Holdings, Inc.'s debt to equity ratio is 9.31, which means that the company's assets are unhealthy financed, signaling financial risk.

BRC Group Holdings, Inc.'s debt has increased relative to shareholder equity from -3.77 last year to 9.31 today, signaling weakened financials

BRC Group Holdings, Inc. has a net debt to EBITDA ratio of 3.47x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BRC Group Holdings, Inc.'s interest coverage ratio of 6.56 indicates that earnings with good margin can cover interest payments on company debt

BRC Group Holdings, Inc.'s profit margin has increased (-147.73%) in the last year from -65.65% to 31.34%, signaling increasing performance

BRC Group Holdings, Inc.'s short-term assets of $282.07M exceed its short-term liabilities of $222.27M

BRC Group Holdings, Inc.'s return on assets of 20.93% is higher than the 5.00% threshold, indicating efficient asset utilization

BRC Group Holdings, Inc.'s return on equity of -775.03%, is lower than 15.00%, indicating bad performance

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

BRC Group Holdings, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

BRC Group Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

BRC Group Holdings, Inc. has negative free cash flow, indicating cash burn

BRC Group Holdings, Inc.'s yearly earnings has increased -140.22% since last year from $-764.27M to $307.42M, signaling increasing performance

BRC Group Holdings, Inc.'s yearly revenue has increased 65.74% since last year from $579.37M to $960.24M, signaling increasing performance

ROIC 65.76% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

BRC Group Holdings, Inc.'s 3-year revenue CAGR of 1.22% is positive, indicating growing revenue over the past 3 years

BRC Group Holdings, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

BRC Group Holdings, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

BRC Group Holdings, Inc. has insufficient data to evaluate this check.

BRC Group Holdings, Inc. has an earnings yield of 185.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

BRC Group Holdings, Inc. is undervalued relative to its fair value price of 35.86 based on EBITDA multiple model

BRC Group Holdings, Inc. has an EV/EBITDA ratio of 4.29x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BRC Group Holdings, Inc. is undervalued relative to its fair value price of 47.51 based on Earnings Fair Value model

BRC Group Holdings, Inc. has a PEG-ratio under 1 which is considered undervalued

BRC Group Holdings, Inc. has a price-to-book ratio of 1.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BRC Group Holdings, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue