Sonida Senior Living, Inc. cash flow to debt ratio of 3.53% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sonida Senior Living, Inc.'s free cash flow has increased -66.90% from $-26.95M last year to $-8.92M, signaling increasing performance

Sonida Senior Living, Inc.'s debt to equity ratio is 1.82, which means that the company's assets are unhealthy financed, signaling financial risk.

Sonida Senior Living, Inc.'s debt has decreased relative to shareholder equity from 5.29 last year to 1.82 today, signaling strengthened financials

Sonida Senior Living, Inc. has a net debt to EBITDA ratio of 29.20x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sonida Senior Living, Inc.'s interest coverage ratio is -1.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Sonida Senior Living, Inc.'s profit margin has decreased (3.34K%) in the last year from -0.68% to -23.27%, signaling decreasing performance

Sonida Senior Living, Inc.'s short-term liabilities of $105.13M exceed its short-term assets of $77.88M, signaling financial risk

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

Sonida Senior Living, Inc.'s return on equity of -26.06%, is lower than 15.00%, indicating bad performance

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

Sonida Senior Living, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Sonida Senior Living, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sonida Senior Living, Inc. has negative free cash flow, indicating cash burn

Sonida Senior Living, Inc.'s yearly earnings has decreased 3.34K% since last year from $-2.06M to $-70.78M, signaling decreasing performance

Sonida Senior Living, Inc.'s yearly revenue has increased 25.24% since last year from $304.33M to $381.14M, signaling increasing performance

ROIC -3.61% (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.

Sonida Senior Living, Inc.'s 3-year revenue CAGR of 16.92% is positive, indicating growing revenue over the past 3 years

Sonida Senior Living, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sonida Senior Living, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Sonida Senior Living, Inc. has insufficient data to evaluate this check.

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

Sonida Senior Living, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sonida Senior Living, Inc. has an EV/EBITDA ratio of 114.82x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sonida Senior Living, Inc. is overvalued relative to its fair value price of -17.39 based on Earnings Fair Value model

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

Sonida Senior Living, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sonida Senior Living, Inc. has a price-to-sales ratio of 1.45x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue