W&T Offshore, Inc. cash flow to debt ratio of 22.02% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

W&T Offshore, Inc.'s free cash flow has increased -147.34% from $-58.64M last year to $27.76M, signaling increasing performance

W&T Offshore, Inc.'s debt to equity ratio is -1.80, signaling that the company spent its equity and risk bankruptcy.

W&T Offshore, Inc.'s debt to equity ratio is -1.80, signaling that the company spent its equity and risk bankruptcy.

W&T Offshore, Inc. has a net debt to EBITDA ratio of 2.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

W&T Offshore, Inc.'s interest coverage ratio is 0.15, which means that the company struggles to meet interest obligations, signaling financial risk.

W&T Offshore, Inc.'s profit margin has decreased (16.47%) in the last year from -16.59% to -19.32%, signaling decreasing performance

W&T Offshore, Inc.'s short-term assets of $239.27M exceed its short-term liabilities of $234.28M

W&T Offshore, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

W&T Offshore, Inc.'s return on equity of 54.96%, is higher than 15.00%, indicating good performance

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

W&T Offshore, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

W&T Offshore, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

W&T Offshore, Inc. has a free cash flow yield of 4.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

W&T Offshore, Inc.'s yearly earnings has decreased 72.20% since last year from $-87.14M to $-150.06M, signaling decreasing performance

W&T Offshore, Inc.'s yearly revenue has decreased 4.53% since last year from $525.26M to $501.46M, signaling decreasing performance

ROIC 0.75% (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.

W&T Offshore, Inc.'s 3-year revenue CAGR of -18.34% is negative, indicating declining revenue over the past 3 years

W&T Offshore, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

W&T Offshore, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

W&T Offshore, Inc. has insufficient data to evaluate this check.

W&T Offshore, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

W&T Offshore, Inc. is overvalued relative to its fair value price of 3.16 based on EBITDA multiple model

W&T Offshore, Inc. has an EV/EBITDA ratio of 8.93x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

W&T Offshore, Inc. is undervalued relative to its fair value price of 3.94 based on Earnings Fair Value model

W&T Offshore, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

W&T Offshore, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

W&T Offshore, Inc. has a price-to-sales ratio of 1.02x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue