Summit Midstream Corp. cash flow to debt ratio of 12.68% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Summit Midstream Corp.'s free cash flow has increased 445.99% from $8.16M last year to $44.55M, signaling increasing performance

Summit Midstream Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Summit Midstream Corp.'s debt has decreased relative to shareholder equity from 2.12 last year to 0.00 today, signaling strengthened financials

Summit Midstream Corp. has a net debt to EBITDA ratio of 5.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Summit Midstream Corp.'s interest coverage ratio is 0.89, which means that the company struggles to meet interest obligations, signaling financial risk.

Summit Midstream Corp.'s profit margin has increased (-98.01%) in the last year from -26.34% to -0.52%, signaling increasing performance

Summit Midstream Corp.'s short-term liabilities of $176.79M exceed its short-term assets of $96.92M, signaling financial risk

Summit Midstream Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Summit Midstream Corp.'s return on equity of -0.48%, is lower than 15.00%, indicating bad performance

Summit Midstream Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Summit Midstream Corp. had positive net income in only 0 out of 5 years, indicating unstable earnings

Summit Midstream Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Summit Midstream Corp. has a free cash flow yield of 10.13%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Summit Midstream Corp.'s yearly earnings has increased -98.32% since last year from $-113.17M to $-1.91M, signaling increasing performance

Summit Midstream Corp.'s yearly revenue has increased 30.83% since last year from $429.62M to $562.09M, signaling increasing performance

ROIC 3.92% (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.

Summit Midstream Corp.'s 3-year revenue CAGR of 15.00% is positive, indicating growing revenue over the past 3 years

Summit Midstream Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Summit Midstream Corp. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Summit Midstream Corp. has insufficient data to evaluate this check.

Summit Midstream Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Summit Midstream Corp. is overvalued relative to its fair value price of 30.70 based on EBITDA multiple model

Summit Midstream Corp. has an EV/EBITDA ratio of 7.15x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Summit Midstream Corp. is undervalued relative to its fair value price of 177.51 based on Earnings Fair Value model

Summit Midstream Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Summit Midstream Corp. has a price-to-book ratio of 0.48x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Summit Midstream Corp. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue