Saga Communications, Inc. cash flow to debt ratio of 109.28% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Saga Communications, Inc.'s free cash flow has decreased 43.57% from $4.29M last year to $2.42M, signaling decreasing performance

Saga Communications, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

Saga Communications, Inc.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.07 today, signaling strengthened financials

Saga Communications, Inc. has a net cash position, so leverage is healthy.

Saga Communications, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Saga Communications, Inc.'s profit margin has decreased (369.00%) in the last year from 3.06% to -8.24%, signaling decreasing performance

Saga Communications, Inc.'s short-term assets of $49.17M exceed its short-term liabilities of $16.16M

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

Saga Communications, Inc.'s return on equity of -5.57%, is lower than 15.00%, indicating bad performance

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

Saga Communications, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Saga Communications, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Saga Communications, Inc. has a free cash flow yield of 3.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Saga Communications, Inc.'s yearly earnings has decreased 328.29% since last year from $3.46M to $-7.90M, signaling decreasing performance

Saga Communications, Inc.'s yearly revenue has decreased 5.14% since last year from $112.92M to $107.11M, signaling decreasing performance

ROIC 3.51% (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.

Saga Communications, Inc.'s 3-year revenue CAGR of -2.31% is negative, indicating declining revenue over the past 3 years

Saga Communications, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Saga Communications, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Saga Communications, Inc. is overvalued relative to its fair value price of 4.23 based on Discounted Cash Flow model

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

Saga Communications, Inc. is overvalued relative to its fair value price of 6.06 based on EBITDA multiple model

Saga Communications, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Saga Communications, Inc. is undervalued relative to its fair value price of 15.45 based on Earnings Fair Value model

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

Saga Communications, Inc. has a price-to-book ratio of 0.40x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Saga Communications, Inc. has a price-to-sales ratio of 0.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue