Rayonier Advanced Materials Inc. cash flow to debt ratio of 3.08% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Rayonier Advanced Materials Inc.'s free cash flow has decreased 196.17% from $95.67M last year to $-92.00M, signaling decreasing performance

Rayonier Advanced Materials Inc.'s debt to equity ratio is 3.98, which means that the company's assets are unhealthy financed, signaling financial risk.

Rayonier Advanced Materials Inc.'s debt has increased relative to shareholder equity from 1.02 last year to 3.98 today, signaling weakened financials

Rayonier Advanced Materials Inc. has a net debt to EBITDA ratio of 5.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Rayonier Advanced Materials Inc.'s interest coverage ratio is -0.52, which means that the company struggles to meet interest obligations, signaling financial risk.

Rayonier Advanced Materials Inc.'s profit margin has decreased (302.30%) in the last year from -2.39% to -9.62%, signaling decreasing performance

Rayonier Advanced Materials Inc.'s short-term assets of $568.38M exceed its short-term liabilities of $360.38M

Rayonier Advanced Materials Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Rayonier Advanced Materials Inc.'s return on equity of -52.28%, is lower than 15.00%, indicating bad performance

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

Rayonier Advanced Materials Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Rayonier Advanced Materials Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Rayonier Advanced Materials Inc. has negative free cash flow, indicating cash burn

Rayonier Advanced Materials Inc.'s yearly earnings has decreased 983.41% since last year from $-39.00M to $-422.50M, signaling decreasing performance

Rayonier Advanced Materials Inc.'s yearly revenue has decreased 10.08% since last year from $1.63B to $1.47B, signaling decreasing performance

ROIC -3.60% (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.

Rayonier Advanced Materials Inc.'s 3-year revenue CAGR of -5.13% is negative, indicating declining revenue over the past 3 years

Rayonier Advanced Materials Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Rayonier Advanced Materials Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Rayonier Advanced Materials Inc. has insufficient data to evaluate this check.

Rayonier Advanced Materials Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rayonier Advanced Materials Inc. is overvalued relative to its fair value price of 4.41 based on EBITDA multiple model

Rayonier Advanced Materials Inc. has an EV/EBITDA ratio of 9.46x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Rayonier Advanced Materials Inc. is overvalued relative to its fair value price of 1.95 based on Earnings Fair Value model

Rayonier Advanced Materials Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Rayonier Advanced Materials Inc. has a price-to-book ratio of 2.86x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Rayonier Advanced Materials Inc. has a price-to-sales ratio of 0.40x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue