Ridgepost Capital, Inc. cash flow to debt ratio of 5.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ridgepost Capital, Inc.'s free cash flow has decreased 81.25% from $96.59M last year to $18.11M, signaling decreasing performance

Ridgepost Capital, Inc.'s debt to equity ratio is 1.41, which means that the company's assets are unhealthy financed, signaling financial risk.

Ridgepost Capital, Inc.'s debt has increased relative to shareholder equity from 0.98 last year to 1.41 today, signaling weakened financials

Ridgepost Capital, Inc. has a net debt to EBITDA ratio of 3.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ridgepost Capital, Inc.'s interest coverage ratio of 2.66 indicates that earnings with margin can cover interest payments on company debt

Ridgepost Capital, Inc.'s profit margin was 6.31% last year and is 8.75% this year, signaling increasing performance

Ridgepost Capital, Inc.'s short-term assets of $182.58M exceed its short-term liabilities of $80.49M

Ridgepost Capital, Inc.'s return on assets of 2.37% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ridgepost Capital, Inc.'s return on equity of 7.74%, is lower than 15.00%, indicating bad performance

Ridgepost Capital, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ridgepost Capital, Inc. has insufficient public price history to evaluate earnings stability.

Ridgepost Capital, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ridgepost Capital, Inc. has a free cash flow yield of 3.07%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ridgepost Capital, Inc.'s yearly earnings has increased 4.28% since last year from $18.70M to $19.50M, signaling increasing performance

Ridgepost Capital, Inc.'s yearly revenue has increased 0.30% since last year from $296.45M to $297.35M, signaling increasing performance

ROIC 4.59% (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.

Ridgepost Capital, Inc.'s 3-year revenue CAGR of 14.45% is positive, indicating growing revenue over the past 3 years

Ridgepost Capital, Inc. has insufficient public price history to evaluate revenue consistency.

Ridgepost Capital, Inc. has insufficient public price history to evaluate ROE consistency.

Ridgepost Capital, Inc. has insufficient data to evaluate this check.

Ridgepost Capital, Inc. has an earnings yield of 3.31%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ridgepost Capital, Inc. is overvalued relative to its fair value price of 2.63 based on Base EBITDA Valuation model

Ridgepost Capital, Inc. has an EV/EBITDA ratio of 10.17x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ridgepost Capital, Inc. has insufficient data to evaluate this check.

Ridgepost Capital, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ridgepost Capital, Inc. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ridgepost Capital, Inc. has a price-to-sales ratio of 2.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue