The Simply Good Foods Company cash flow to debt ratio of 45.54% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Simply Good Foods Company's free cash flow has decreased 0.61% from $157.91M last year to $156.95M, signaling decreasing performance

The Simply Good Foods Company's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability.

The Simply Good Foods Company's debt has increased relative to shareholder equity from 0.17 last year to 0.27 today, signaling weakened financials

The Simply Good Foods Company has negative EBITDA, making leverage ratio unreliable

The Simply Good Foods Company's interest coverage ratio of 3.66 indicates that earnings with good margin can cover interest payments on company debt

The Simply Good Foods Company's profit margin was 7.14% last year and is -11.49% this year, signaling decreasing performance

The Simply Good Foods Company's short-term assets of $433.54M exceed its short-term liabilities of $77.77M

The Simply Good Foods Company's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Simply Good Foods Company's return on equity of -10.23%, is lower than 15.00%, indicating bad performance

The Simply Good Foods Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Simply Good Foods Company had positive net income in 4 out of 5 years, indicating stable and consistent earnings

The Simply Good Foods Company has positive free cash flow, indicating the company generates cash after capital expenditures

The Simply Good Foods Company has a free cash flow yield of 14.99%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Simply Good Foods Company's yearly earnings has decreased 250.47% since last year from $103.61M to $-155.90M, signaling decreasing performance

The Simply Good Foods Company's yearly revenue has decreased 6.51% since last year from $1.45B to $1.36B, signaling decreasing performance

ROIC 3.14% (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.

The Simply Good Foods Company's 3-year revenue CAGR of 2.96% is positive, indicating growing revenue over the past 3 years

The Simply Good Foods Company had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The Simply Good Foods Company had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

The Simply Good Foods Company has insufficient data to evaluate this check.

The Simply Good Foods Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Simply Good Foods Company is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

The Simply Good Foods Company has negative or missing EBITDA, making EV/EBITDA ratio unreliable

The Simply Good Foods Company is undervalued relative to its fair value price of 40.07 based on Base Earnings Fair Value model

The Simply Good Foods Company has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Simply Good Foods Company has a price-to-book ratio of 0.73x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Simply Good Foods Company has a price-to-sales ratio of 0.79x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue