Utz Brands, Inc. cash flow to debt ratio of 9.61% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Utz Brands, Inc.'s free cash flow has increased 24.88% from $7.53M last year to $9.40M, signaling increasing performance

Utz Brands, Inc.'s debt to equity ratio is 1.48, which means that the company's assets are unhealthy financed, signaling financial risk.

Utz Brands, Inc.'s debt has increased relative to shareholder equity from 1.34 last year to 1.48 today, signaling weakened financials

Utz Brands, Inc. has a net debt to EBITDA ratio of 8.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Utz Brands, Inc.'s interest coverage ratio is -1.00, which means that the company struggles to meet interest obligations, signaling financial risk.

Utz Brands, Inc.'s profit margin has decreased (276.07%) in the last year from 1.13% to -2.00%, signaling decreasing performance

Utz Brands, Inc.'s short-term assets of $384.40M exceed its short-term liabilities of $323.20M

Utz Brands, Inc.'s return on assets of -1.04% is lower than the 5.00% threshold, indicating inefficient asset utilization

Utz Brands, Inc.'s return on equity of -4.08%, is lower than 15.00%, indicating bad performance

Utz Brands, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

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

Utz Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Utz Brands, Inc. has a free cash flow yield of 0.75%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Utz Brands, Inc.'s yearly earnings has decreased 94.99% since last year from $15.97M to $800.00K, signaling decreasing performance

Utz Brands, Inc.'s yearly revenue has increased 2.09% since last year from $1.41B to $1.44B, signaling increasing performance

ROIC -3.03% (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.

Utz Brands, Inc.'s 3-year revenue CAGR of 0.71% is positive, indicating growing revenue over the past 3 years

Utz Brands, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

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

Utz Brands, Inc. has insufficient data to evaluate this check.

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

Utz Brands, Inc. is overvalued relative to its fair value price of 2.49 based on EBITDA multiple model

Utz Brands, Inc. has an EV/EBITDA ratio of 18.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Utz Brands, Inc. is overvalued relative to its fair value price of 1.12 based on Earnings Fair Value model

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

Utz Brands, Inc. has a price-to-book ratio of 0.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Utz Brands, Inc. has a price-to-sales ratio of 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue