XPLR Infrastructure, LP cash flow to debt ratio of 11.92% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

XPLR Infrastructure, LP's free cash flow has decreased 139.18% from $559.00M last year to $-219.00M, signaling decreasing performance

XPLR Infrastructure, LP's debt to equity ratio is 1.86, which means that the company's assets are unhealthy financed, signaling financial risk.

XPLR Infrastructure, LP's debt has increased relative to shareholder equity from 1.66 last year to 1.86 today, signaling weakened financials

XPLR Infrastructure, LP has a net debt to EBITDA ratio of 8.64x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in XPLR Infrastructure, LP's latest filing, so interest coverage cannot be calculated.

XPLR Infrastructure, LP's profit margin has increased (-380.76%) in the last year from -1.87% to 5.25%, signaling increasing performance

XPLR Infrastructure, LP's short-term liabilities of $1.57B exceed its short-term assets of $1.42B, signaling financial risk

XPLR Infrastructure, LP's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

XPLR Infrastructure, LP's return on equity of 1.97%, is lower than 15.00%, indicating bad performance

XPLR Infrastructure, LP's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

XPLR Infrastructure, LP had positive net income in 3 out of 5 years, indicating stable and consistent earnings

XPLR Infrastructure, LP has negative free cash flow, indicating the company is burning cash rather than generating it

XPLR Infrastructure, LP has negative free cash flow, indicating cash burn

XPLR Infrastructure, LP's yearly earnings has decreased 21.74% since last year from $-23.00M to $-28.00M, signaling decreasing performance

XPLR Infrastructure, LP's yearly revenue has decreased 3.41% since last year from $1.23B to $1.19B, signaling decreasing performance

ROIC 0.00% (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.

XPLR Infrastructure, LP's 3-year revenue CAGR of 7.03% is positive, indicating growing revenue over the past 3 years

XPLR Infrastructure, LP had revenue growth in 3 out of 5 years, indicating consistent revenue performance

XPLR Infrastructure, LP had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

XPLR Infrastructure, LP has insufficient data to evaluate this check.

XPLR Infrastructure, LP has an earnings yield of 5.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

XPLR Infrastructure, LP is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

XPLR Infrastructure, LP has an EV/EBITDA ratio of 10.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

XPLR Infrastructure, LP is overvalued relative to its fair value price of 4.64 based on Earnings Fair Value model

XPLR Infrastructure, LP has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

XPLR Infrastructure, LP has a price-to-book ratio of 0.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

XPLR Infrastructure, LP has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue