Seapeak LLC cash flow to debt ratio of 10.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Seapeak LLC's free cash flow has increased 53.82% from $137.56M last year to $211.59M, signaling increasing performance

Seapeak LLC's debt to equity ratio is 1.21, which means that the company's assets are unhealthy financed, signaling financial risk.

Seapeak LLC's debt has decreased relative to shareholder equity from 1.24 last year to 1.21 today, signaling strengthened financials

Seapeak LLC has a net debt to EBITDA ratio of 7.54x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Seapeak LLC's interest coverage ratio is 0.77, which means that the company struggles to meet interest obligations, signaling financial risk.

Seapeak LLC's profit margin has increased (221.01%) in the last year from -9.58% to 11.60%, signaling increasing performance

Seapeak LLC's short-term liabilities of $706.62M exceed its short-term assets of $298.94M, signaling financial risk

Seapeak LLC's return on assets of 1.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Seapeak LLC's return on equity of 3.32%, is lower than 15.00%, indicating bad performance

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

Seapeak LLC had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Seapeak LLC has positive free cash flow, indicating the company generates cash after capital expenditures

Seapeak LLC has a free cash flow yield of 8.24%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Seapeak LLC's yearly earnings has increased 162.30% since last year from $-68.11M to $42.43M, signaling increasing performance

Seapeak LLC's yearly revenue has decreased 10.38% since last year from $710.74M to $636.96M, signaling decreasing performance

ROIC 2.51% (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.

Seapeak LLC's 3-year revenue CAGR of 0.66% is positive, indicating growing revenue over the past 3 years

Seapeak LLC had revenue growth in 3 out of 5 years, indicating consistent revenue performance

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

Seapeak LLC has insufficient data to evaluate this check.

Seapeak LLC has an earnings yield of 2.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Seapeak LLC is overvalued relative to its fair value price of 0.18 based on Base EBITDA Valuation model

Seapeak LLC has an EV/EBITDA ratio of 15.12x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Seapeak LLC is overvalued relative to its fair value price of 24.43 based on Base Earnings Fair Value model

Seapeak LLC's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Seapeak LLC has a price-to-book ratio of 1.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Seapeak LLC has a price-to-sales ratio of 4.15x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue