Sunoco LP cash flow to debt ratio of 7.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sunoco LP's free cash flow has increased 200.00% from $205.00M last year to $615.00M, signaling increasing performance

Sunoco LP's debt to equity ratio is 1.78, which means that the company's assets are unhealthy financed, signaling financial risk.

Sunoco LP's debt has decreased relative to shareholder equity from 1.97 last year to 1.78 today, signaling strengthened financials

Sunoco LP has a net debt to EBITDA ratio of 8.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sunoco LP's interest coverage ratio of 2.75 indicates that earnings with margin can cover interest payments on company debt

Sunoco LP's profit margin has decreased (10.96%) in the last year from 3.16% to 2.81%, signaling decreasing performance

Sunoco LP's short-term assets of $5.52B exceed its short-term liabilities of $4.00B

Sunoco LP's return on assets of 3.72% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sunoco LP's return on equity of 18.17%, is higher than 15.00%, indicating good performance

Sunoco LP's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sunoco LP had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Sunoco LP has positive free cash flow, indicating the company generates cash after capital expenditures

Sunoco LP has a free cash flow yield of 6.26%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sunoco LP's yearly earnings has decreased 26.40% since last year from $716.00M to $527.00M, signaling decreasing performance

Sunoco LP's yearly revenue has increased 11.05% since last year from $22.69B to $25.20B, signaling increasing performance

ROIC 6.77% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Sunoco LP's 3-year revenue CAGR of -0.69% is negative, indicating declining revenue over the past 3 years

Sunoco LP had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Sunoco LP had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Sunoco LP has insufficient data to evaluate this check.

Sunoco LP has an earnings yield of 11.30%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sunoco LP is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sunoco LP has an EV/EBITDA ratio of 13.78x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sunoco LP is undervalued relative to its fair value price of 147.97 based on Earnings Fair Value model

Sunoco LP has a PEG-ratio under 1 which is considered undervalued

Sunoco LP has a price-to-book ratio of 1.18x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sunoco LP has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue