SunocoCorp LLC 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.

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

SunocoCorp LLC's debt to equity ratio is 5.83, which means that the company's assets are unhealthy financed, signaling financial risk.

SunocoCorp LLC's debt has increased relative to shareholder equity from 1.97 last year to 5.83 today, signaling weakened financials

SunocoCorp LLC has a net debt to EBITDA ratio of 8.39x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

SunocoCorp LLC's interest coverage ratio of 3.93 indicates that earnings with good margin can cover interest payments on company debt

SunocoCorp LLC's profit margin has decreased (73.99%) in the last year from 3.85% to 1.00%, signaling decreasing performance

SunocoCorp LLC's short-term assets of $5.52B exceed its short-term liabilities of $4.00B

SunocoCorp LLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

SunocoCorp LLC's return on equity of 13.22%, is lower than 15.00%, indicating bad performance

SunocoCorp LLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

SunocoCorp LLC has insufficient public price history to evaluate earnings stability.

SunocoCorp LLC has positive free cash flow, indicating the company generates cash after capital expenditures

SunocoCorp LLC has a free cash flow yield of 19.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

SunocoCorp LLC's yearly earnings has decreased 100.57% since last year from $874.00M to $-5.00M, signaling decreasing performance

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

ROIC 6.59% (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.

SunocoCorp LLC has insufficient revenue history to calculate 3-year revenue CAGR.

SunocoCorp LLC has insufficient public price history to evaluate revenue consistency.

SunocoCorp LLC has insufficient public price history to evaluate ROE consistency.

SunocoCorp LLC has insufficient data to evaluate this check.

SunocoCorp LLC has an earnings yield of 10.39%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

SunocoCorp LLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

SunocoCorp LLC has an EV/EBITDA ratio of 10.11x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

SunocoCorp LLC has insufficient data to evaluate this check.

SunocoCorp LLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

SunocoCorp LLC has a price-to-book ratio of 0.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

SunocoCorp LLC has a price-to-sales ratio of 0.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue