Werner Enterprises, Inc. cash flow to debt ratio of 24.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Werner Enterprises, Inc.'s free cash flow has increased -18.47% from $-84.06M last year to $-68.53M, signaling increasing performance

Werner Enterprises, Inc.'s debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Werner Enterprises, Inc.'s debt has increased relative to shareholder equity from 0.48 last year to 0.69 today, signaling weakened financials

Werner Enterprises, Inc. has a net debt to EBITDA ratio of 2.27x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Werner Enterprises, Inc.'s interest coverage ratio is 0.38, which means that the company struggles to meet interest obligations, signaling financial risk.

Werner Enterprises, Inc.'s profit margin has decreased (225.97%) in the last year from 1.13% to -1.42%, signaling decreasing performance

Werner Enterprises, Inc.'s short-term assets of $610.92M exceed its short-term liabilities of $314.78M

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

Werner Enterprises, Inc.'s return on equity of -3.39%, is lower than 15.00%, indicating bad performance

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

Werner Enterprises, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

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

Werner Enterprises, Inc. has negative free cash flow, indicating cash burn

Werner Enterprises, Inc.'s yearly earnings has decreased 142.06% since last year from $34.23M to $-14.40M, signaling decreasing performance

Werner Enterprises, Inc.'s yearly revenue has decreased 1.84% since last year from $3.03B to $2.97B, 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.

Werner Enterprises, Inc.'s 3-year revenue CAGR of -3.31% is negative, indicating declining revenue over the past 3 years

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

Werner Enterprises, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Werner Enterprises, Inc. has insufficient data to evaluate this check.

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

Werner Enterprises, Inc. is overvalued relative to its fair value price of 24.06 based on EBITDA multiple model

Werner Enterprises, Inc. has an EV/EBITDA ratio of 9.49x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Werner Enterprises, Inc. is undervalued relative to its fair value price of 37.40 based on Earnings Fair Value model

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

Werner Enterprises, Inc. has a price-to-book ratio of 1.60x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Werner Enterprises, Inc. has a price-to-sales ratio of 0.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue