Applied Aerospace & Defense, Inc. cash flow to debt ratio of -4.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Applied Aerospace & Defense, Inc.'s free cash flow has decreased 353.36% from $-10.23M last year to $-46.37M, signaling decreasing performance

Applied Aerospace & Defense, Inc.'s debt to equity ratio is 4.45, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Applied Aerospace & Defense, Inc.'s debt has increased relative to shareholder equity from 3.68 last year to 4.45 today, signaling weakened financials

Applied Aerospace & Defense, Inc. has a net debt to EBITDA ratio of 6.58x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Applied Aerospace & Defense, Inc.'s interest coverage ratio is -0.13, which means that the company struggles to meet interest obligations, signaling financial risk.

Applied Aerospace & Defense, Inc.'s profit margin has decreased (88.58%) in the last year from -8.70% to -16.40%, signaling decreasing performance

Applied Aerospace & Defense, Inc.'s short-term assets of $291.57M exceed its short-term liabilities of $94.48M

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

Applied Aerospace & Defense, Inc.'s return on equity of -45.01%, is lower than 15.00%, indicating bad performance

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

Applied Aerospace & Defense, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Applied Aerospace & Defense, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Applied Aerospace & Defense, Inc. has negative free cash flow, indicating cash burn

Applied Aerospace & Defense, Inc.'s yearly earnings has decreased 41.00% since last year from $-34.77M to $-49.02M, signaling decreasing performance

Applied Aerospace & Defense, Inc. has insufficient data to evaluate this check.

ROIC -0.73% (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.

Applied Aerospace & Defense, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Applied Aerospace & Defense, Inc. had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance

Applied Aerospace & Defense, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Applied Aerospace & Defense, Inc. has insufficient data to evaluate this check.

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

Applied Aerospace & Defense, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Applied Aerospace & Defense, Inc. has an EV/EBITDA ratio of 211.28x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Applied Aerospace & Defense, Inc. has insufficient data to evaluate this check.

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

Applied Aerospace & Defense, Inc. has a price-to-book ratio of 14.99x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Applied Aerospace & Defense, Inc. has a price-to-sales ratio of 6.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue