Shoe Station Group Inc. cash flow to debt ratio of 19.20% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Shoe Station Group Inc.'s free cash flow has decreased 61.74% from $69.48M last year to $26.58M, signaling decreasing performance

Shoe Station Group Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

Shoe Station Group Inc.'s debt has decreased relative to shareholder equity from 0.57 last year to 0.54 today, signaling strengthened financials

Shoe Station Group Inc. has a net debt to EBITDA ratio of 2.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Shoe Station Group Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Shoe Station Group Inc.'s profit margin was 6.13% last year and is 3.31% this year, signaling decreasing performance

Shoe Station Group Inc.'s short-term assets of $596.14M exceed its short-term liabilities of $158.43M

Shoe Station Group Inc.'s return on assets of 3.22% is lower than the 5.00% threshold, indicating inefficient asset utilization

Shoe Station Group Inc.'s return on equity of 5.49%, is lower than 15.00%, indicating bad performance

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

Shoe Station Group Inc. has insufficient public price history to evaluate earnings stability.

Shoe Station Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Shoe Station Group Inc. has a free cash flow yield of 7.53%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Shoe Station Group Inc.'s yearly earnings has decreased 29.14% since last year from $73.77M to $52.27M, signaling decreasing performance

Shoe Station Group Inc.'s yearly revenue has decreased 5.62% since last year from $1.20B to $1.14B, signaling decreasing performance

ROIC 3.23% (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.

Shoe Station Group Inc.'s 3-year revenue CAGR of -3.47% is negative, indicating declining revenue over the past 3 years

Shoe Station Group Inc. has insufficient public price history to evaluate revenue consistency.

Shoe Station Group Inc. has insufficient public price history to evaluate ROE consistency.

Shoe Station Group Inc. has insufficient data to evaluate this check.

Shoe Station Group Inc. has an earnings yield of 10.48%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Shoe Station Group Inc. is undervalued relative to its fair value price of 17.98 based on Base EBITDA Valuation model

Shoe Station Group Inc. has an EV/EBITDA ratio of 5.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Shoe Station Group Inc. has insufficient data to evaluate this check.

Shoe Station Group Inc. has a PEG-ratio under 1 which is considered undervalued

Shoe Station Group Inc. has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Shoe Station Group Inc. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue