Under Armour, Inc. cash flow to debt ratio of -3.87% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Under Armour, Inc.'s free cash flow has increased -28.88% from $-228.00M last year to $-162.16M, signaling increasing performance

Under Armour, Inc.'s debt to equity ratio is 0.96, which means that the company's assets are unhealthy financed, signaling financial risk.

Under Armour, Inc.'s debt has increased relative to shareholder equity from 0.69 last year to 0.96 today, signaling weakened financials

Under Armour, Inc. has negative EBITDA, making leverage ratio unreliable

Under Armour, Inc.'s interest coverage ratio is 0.40, which means that the company struggles to meet interest obligations, signaling financial risk.

Under Armour, Inc.'s profit margin has decreased (155.58%) in the last year from -3.90% to -9.96%, signaling decreasing performance

Under Armour, Inc.'s short-term assets of $2.72B exceed its short-term liabilities of $1.68B

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

Under Armour, Inc.'s return on equity of -32.12%, is lower than 15.00%, indicating bad performance

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

Under Armour, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

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

Under Armour, Inc. has negative free cash flow, indicating cash burn

Under Armour, Inc.'s yearly earnings has decreased 146.26% since last year from $-201.27M to $-495.64M, signaling decreasing performance

Under Armour, Inc.'s yearly revenue has decreased 3.83% since last year from $5.16B to $4.97B, signaling decreasing performance

ROIC 0.50% (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.

Under Armour, Inc.'s 3-year revenue CAGR of -5.36% is negative, indicating declining revenue over the past 3 years

Under Armour, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Under Armour, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Under Armour, Inc. has insufficient data to evaluate this check.

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

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

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

Under Armour, Inc. is overvalued relative to its fair value price of 5.43 based on Earnings Fair Value model

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

Under Armour, Inc. has a price-to-book ratio of 1.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Under Armour, Inc. has a price-to-sales ratio of 0.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue