Xponential Fitness, Inc. cash flow to debt ratio of 5.40% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Xponential Fitness, Inc.'s free cash flow has increased 255.21% from $6.96M last year to $24.74M, signaling increasing performance

Xponential Fitness, Inc.'s debt to equity ratio is -1.62, signaling that the company spent its equity and risk bankruptcy.

Xponential Fitness, Inc.'s debt to equity ratio is -1.62, signaling that the company spent its equity and risk bankruptcy.

Xponential Fitness, Inc. has a net debt to EBITDA ratio of 55.38x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Xponential Fitness, Inc.'s interest coverage ratio is 1.15, which means that the company struggles to meet interest obligations, signaling financial risk.

Xponential Fitness, Inc.'s profit margin has increased (-33.66%) in the last year from -20.27% to -13.45%, signaling increasing performance

Xponential Fitness, Inc.'s short-term liabilities of $115.97M exceed its short-term assets of $94.65M, signaling financial risk

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

Xponential Fitness, Inc.'s return on equity of 15.21%, is higher than 15.00%, indicating good performance

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

Xponential Fitness, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Xponential Fitness, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Xponential Fitness, Inc. has a free cash flow yield of 13.34%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Xponential Fitness, Inc.'s yearly earnings has increased -47.97% since last year from $-64.95M to $-33.79M, signaling increasing performance

Xponential Fitness, Inc.'s yearly revenue has decreased 1.71% since last year from $320.35M to $314.88M, signaling decreasing performance

ROIC 27.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Xponential Fitness, Inc.'s 3-year revenue CAGR of 8.99% is positive, indicating growing revenue over the past 3 years

Xponential Fitness, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Xponential Fitness, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Xponential Fitness, Inc. has insufficient data to evaluate this check.

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

Xponential Fitness, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Xponential Fitness, Inc. has an EV/EBITDA ratio of 76.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Xponential Fitness, Inc. has insufficient data to evaluate this check.

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

Xponential Fitness, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Xponential Fitness, Inc. has a price-to-sales ratio of 0.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue