Vulcan Infrastructure and Power Inc. Class A cash flow to debt ratio of -34.80% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Vulcan Infrastructure and Power Inc. Class A's free cash flow has increased 22.31% from $-22.47M last year to $-17.45M, signaling increasing performance

Vulcan Infrastructure and Power Inc. Class A's debt to equity ratio is -0.69, signaling that the company spent its equity and risk bankruptcy.

Vulcan Infrastructure and Power Inc. Class A's debt has increased relative to shareholder equity from -1.22 last year to -0.69 today, signaling weakened financials

Vulcan Infrastructure and Power Inc. Class A has a net debt to EBITDA ratio of 1.14x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Vulcan Infrastructure and Power Inc. Class A's interest coverage ratio is -24.08, which means that the company struggles to meet interest obligations, signaling financial risk.

Vulcan Infrastructure and Power Inc. Class A's profit margin was -33.23% last year and is 0.96% this year, signaling increasing performance

Vulcan Infrastructure and Power Inc. Class A's short-term liabilities of $63.01M exceed its short-term assets of $34.80M, signaling financial risk

Vulcan Infrastructure and Power Inc. Class A's return on assets of 1.24% is lower than the 5.00% threshold, indicating inefficient asset utilization

Vulcan Infrastructure and Power Inc. Class A's return on equity of -0.96%, is lower than 15.00%, indicating bad performance

Vulcan Infrastructure and Power Inc. Class A's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Vulcan Infrastructure and Power Inc. Class A has insufficient public price history to evaluate earnings stability.

Vulcan Infrastructure and Power Inc. Class A has negative free cash flow, indicating the company is burning cash rather than generating it

Vulcan Infrastructure and Power Inc. Class A has negative free cash flow, indicating cash burn

Vulcan Infrastructure and Power Inc. Class A's yearly earnings has increased 126.72% since last year from $-19.79M to $5.29M, signaling increasing performance

Vulcan Infrastructure and Power Inc. Class A's yearly revenue has decreased 1.27% since last year from $59.53M to $58.78M, signaling decreasing performance

ROIC -135.77% (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.

Vulcan Infrastructure and Power Inc. Class A's 3-year revenue CAGR of -13.23% is negative, indicating declining revenue over the past 3 years

Vulcan Infrastructure and Power Inc. Class A has insufficient public price history to evaluate revenue consistency.

Vulcan Infrastructure and Power Inc. Class A has insufficient public price history to evaluate ROE consistency.

Vulcan Infrastructure and Power Inc. Class A has insufficient data to evaluate this check.

Vulcan Infrastructure and Power Inc. Class A has an earnings yield of 11.42%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Vulcan Infrastructure and Power Inc. Class A is undervalued relative to its fair value price of 9.27 based on Base EBITDA Valuation model

Vulcan Infrastructure and Power Inc. Class A has an EV/EBITDA ratio of 1.80x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Vulcan Infrastructure and Power Inc. Class A has insufficient data to evaluate this check.

Vulcan Infrastructure and Power Inc. Class A had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Vulcan Infrastructure and Power Inc. Class A has negative shareholder equity; price-to-book is not meaningful and the check fails

Vulcan Infrastructure and Power Inc. Class A has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue