Marriott Vacations Worldwide Corporation cash flow to debt ratio of 0.49% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Marriott Vacations Worldwide Corporation's free cash flow has decreased 119.59% from $148.00M last year to $-29.00M, signaling decreasing performance

Marriott Vacations Worldwide Corporation's debt to equity ratio is 2.74, which means that the company's assets are unhealthy financed, signaling financial risk.

Marriott Vacations Worldwide Corporation's debt has increased relative to shareholder equity from 2.14 last year to 2.74 today, signaling weakened financials

Marriott Vacations Worldwide Corporation has a net debt to EBITDA ratio of 264.21x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Marriott Vacations Worldwide Corporation's interest coverage ratio of 2.95 indicates that earnings with margin can cover interest payments on company debt

Marriott Vacations Worldwide Corporation's profit margin has decreased (261.50%) in the last year from 4.39% to -7.09%, signaling decreasing performance

Marriott Vacations Worldwide Corporation's short-term assets of $3.73B exceed its short-term liabilities of $210.00M

Marriott Vacations Worldwide Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Marriott Vacations Worldwide Corporation's return on equity of -15.70%, is lower than 15.00%, indicating bad performance

Marriott Vacations Worldwide Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Marriott Vacations Worldwide Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Marriott Vacations Worldwide Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Marriott Vacations Worldwide Corporation has negative free cash flow, indicating cash burn

Marriott Vacations Worldwide Corporation's yearly earnings has decreased 241.28% since last year from $218.00M to $-308.00M, signaling decreasing performance

Marriott Vacations Worldwide Corporation's yearly revenue has increased 1.31% since last year from $4.97B to $5.03B, signaling increasing performance

ROIC 9.51% (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.

Marriott Vacations Worldwide Corporation's 3-year revenue CAGR of 2.62% is positive, indicating growing revenue over the past 3 years

Marriott Vacations Worldwide Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Marriott Vacations Worldwide Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Marriott Vacations Worldwide Corporation has insufficient data to evaluate this check.

Marriott Vacations Worldwide Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Marriott Vacations Worldwide Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Marriott Vacations Worldwide Corporation has an EV/EBITDA ratio of 468.90x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Marriott Vacations Worldwide Corporation is undervalued relative to its fair value price of 352.04 based on Earnings Fair Value model

Marriott Vacations Worldwide Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Marriott Vacations Worldwide Corporation has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Marriott Vacations Worldwide Corporation has a price-to-sales ratio of 0.84x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue