Tandy Leather Factory, Inc. cash flow to debt ratio of -2.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Tandy Leather Factory, Inc.'s free cash flow has decreased 617.12% from $1.56M last year to $-8.09M, signaling decreasing performance

Tandy Leather Factory, Inc.'s debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Tandy Leather Factory, Inc.'s debt has increased relative to shareholder equity from 0.19 last year to 0.60 today, signaling weakened financials

Tandy Leather Factory, Inc. has a net debt to EBITDA ratio of 0.61x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Tandy Leather Factory, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Tandy Leather Factory, Inc.'s profit margin has decreased (364.10%) in the last year from 1.11% to -2.94%, signaling decreasing performance

Tandy Leather Factory, Inc.'s short-term assets of $50.58M exceed its short-term liabilities of $9.80M

Tandy Leather Factory, Inc.'s return on assets of -2.77% is lower than the 5.00% threshold, indicating inefficient asset utilization

Tandy Leather Factory, Inc.'s return on equity of -4.31%, is lower than 15.00%, indicating bad performance

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

Tandy Leather Factory, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

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

Tandy Leather Factory, Inc. has negative free cash flow, indicating cash burn

Tandy Leather Factory, Inc.'s yearly earnings has increased 1.00K% since last year from $827.00K to $9.10M, signaling increasing performance

Tandy Leather Factory, Inc.'s yearly revenue has increased 2.60% since last year from $74.39M to $76.32M, signaling increasing performance

ROIC -0.95% (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.

Tandy Leather Factory, Inc.'s 3-year revenue CAGR of -1.69% is negative, indicating declining revenue over the past 3 years

Tandy Leather Factory, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Tandy Leather Factory, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Tandy Leather Factory, Inc. has insufficient data to evaluate this check.

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

Tandy Leather Factory, Inc. is undervalued relative to its fair value price of 14.61 based on EBITDA multiple model

Tandy Leather Factory, Inc. has an EV/EBITDA ratio of 1.68x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Tandy Leather Factory, Inc. is overvalued relative to its fair value price of 1.82 based on Earnings Fair Value model

Tandy Leather Factory, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Tandy Leather Factory, Inc. has a price-to-book ratio of 0.42x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Tandy Leather Factory, Inc. has a price-to-sales ratio of 0.25x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue