TrueBlue, Inc. cash flow to debt ratio of -34.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

TrueBlue, Inc.'s free cash flow has decreased 78.89% from $-41.21M last year to $-73.72M, signaling decreasing performance

TrueBlue, Inc.'s debt to equity ratio is 0.54, which means that the company's assets are healthy financed, signaling financial stability.

TrueBlue, Inc.'s debt has increased relative to shareholder equity from 0.21 last year to 0.54 today, signaling weakened financials

TrueBlue, Inc. has negative EBITDA, making leverage ratio unreliable

TrueBlue, Inc.'s interest coverage ratio is -10.29, which means that the company struggles to meet interest obligations, signaling financial risk.

TrueBlue, Inc.'s profit margin has increased (-58.27%) in the last year from -8.02% to -3.35%, signaling increasing performance

TrueBlue, Inc.'s short-term assets of $297.61M exceed its short-term liabilities of $138.53M

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

TrueBlue, Inc.'s return on equity of -20.78%, is lower than 15.00%, indicating bad performance

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

TrueBlue, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

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

TrueBlue, Inc. has negative free cash flow, indicating cash burn

TrueBlue, Inc.'s yearly earnings has increased -61.86% since last year from $-125.75M to $-47.96M, signaling increasing performance

TrueBlue, Inc.'s yearly revenue has increased 3.10% since last year from $1.57B to $1.62B, signaling increasing performance

ROIC -5.06% (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.

TrueBlue, Inc.'s 3-year revenue CAGR of -10.50% is negative, indicating declining revenue over the past 3 years

TrueBlue, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

TrueBlue, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

TrueBlue, Inc. has insufficient data to evaluate this check.

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

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

TrueBlue, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

TrueBlue, Inc. is overvalued relative to its fair value price of -4.55 based on Earnings Fair Value model

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

TrueBlue, Inc. has a price-to-book ratio of 1.27x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

TrueBlue, Inc. has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue