Star Group, L.P. cash flow to debt ratio of 24.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Star Group, L.P.'s free cash flow has decreased 44.15% from $100.33M last year to $56.03M, signaling decreasing performance

Star Group, L.P.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Star Group, L.P.'s debt has decreased relative to shareholder equity from 1.05 last year to 0.69 today, signaling strengthened financials

Star Group, L.P. has a net debt to EBITDA ratio of 1.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Star Group, L.P.'s interest coverage ratio of 7.42 indicates that earnings with good margin can cover interest payments on company debt

Star Group, L.P.'s profit margin has increased (113.05%) in the last year from 1.82% to 3.87%, signaling increasing performance

Star Group, L.P.'s short-term liabilities of $349.23M exceed its short-term assets of $207.28M, signaling financial risk

Star Group, L.P.'s return on assets of 7.33% is higher than the 5.00% threshold, indicating efficient asset utilization

Star Group, L.P.'s return on equity of 20.42%, is higher than 15.00%, indicating good performance

Star Group, L.P.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Star Group, L.P. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Star Group, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures

Star Group, L.P. has a free cash flow yield of 13.46%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Star Group, L.P.'s yearly earnings has increased 96.72% since last year from $32.10M to $63.14M, signaling increasing performance

Star Group, L.P.'s yearly revenue has increased 1.04% since last year from $1.77B to $1.78B, signaling increasing performance

ROIC 10.94% (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.

Star Group, L.P.'s 3-year revenue CAGR of -3.84% is negative, indicating declining revenue over the past 3 years

Star Group, L.P. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Star Group, L.P. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Star Group, L.P. is overvalued relative to its fair value price of 0.48 based on Discounted Cash Flow model

Star Group, L.P. has an earnings yield of 17.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Star Group, L.P. is undervalued relative to its fair value price of 24.08 based on EBITDA multiple model

Star Group, L.P. has an EV/EBITDA ratio of 4.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Star Group, L.P. is undervalued relative to its fair value price of 20.60 based on Earnings Fair Value model

Star Group, L.P. has a PEG-ratio under 1 which is considered undervalued

Star Group, L.P. has a price-to-book ratio of 1.07x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Star Group, L.P. has a price-to-sales ratio of 0.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue