Yesway, Inc. cash flow to debt ratio of 15.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Yesway, Inc.'s free cash flow has increased -196.03% from $-47.52M last year to $45.63M, signaling increasing performance

Yesway, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Yesway, Inc.'s debt has decreased relative to shareholder equity from 1.65 last year to 0.00 today, signaling strengthened financials

Yesway, Inc. has a net debt to EBITDA ratio of 6.08x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Interest expense is not separately reported in Yesway, Inc.'s latest filing, so interest coverage cannot be calculated.

Yesway, Inc.'s profit margin has decreased (100.00%) in the last year from 0.92% to 0.00%, signaling decreasing performance

Yesway, Inc.'s short-term assets of $139.80M exceed its short-term liabilities of $133.70M

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

Yesway, Inc.'s return on equity of 0.00%, is lower than 15.00%, indicating bad performance

Yesway, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Yesway, Inc. has insufficient public price history to evaluate earnings stability.

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

Yesway, Inc. has a free cash flow yield of 6.87%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Yesway, Inc.'s yearly earnings has decreased 51.61% since last year from $23.35M to $11.30M, signaling decreasing performance

Yesway, Inc.'s yearly revenue has increased 5.79% since last year from $2.53B to $2.67B, signaling increasing 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.

Yesway, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Yesway, Inc. has insufficient public price history to evaluate revenue consistency.

Yesway, Inc. has insufficient public price history to evaluate ROE consistency.

Yesway, Inc. has insufficient data to evaluate this check.

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

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

Yesway, Inc. has an EV/EBITDA ratio of 10.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Yesway, Inc. has insufficient data to evaluate this check.

Yesway, Inc. has insufficient diluted EPS history to calculate the PEG ratio.

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

Yesway, Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue