Advantage Solutions Inc. cash flow to debt ratio of 464.39% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Advantage Solutions Inc.'s free cash flow has increased 45.82% from $37.76M last year to $55.05M, signaling increasing performance

Advantage Solutions Inc.'s debt to equity ratio is 3.24, 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

Advantage Solutions Inc.'s debt has increased relative to shareholder equity from 2.32 last year to 3.24 today, signaling weakened financials

Advantage Solutions Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Advantage Solutions Inc.'s interest coverage ratio is 0.58, which means that the company struggles to meet interest obligations, signaling financial risk.

Advantage Solutions Inc.'s profit margin has increased (-26.05%) in the last year from -9.17% to -6.78%, signaling increasing performance

Advantage Solutions Inc.'s short-term assets of $972.62M exceed its short-term liabilities of $432.63M

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

Advantage Solutions Inc.'s return on equity of -40.17%, is lower than 15.00%, indicating bad performance

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

Advantage Solutions Inc. had positive net income in only 1.00 out of 5 years, indicating unstable earnings

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

Advantage Solutions Inc. has a free cash flow yield of 9.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Advantage Solutions Inc.'s yearly earnings has increased -30.35% since last year from $-326.96M to $-227.74M, signaling increasing performance

Advantage Solutions Inc.'s yearly revenue has decreased -0.66% since last year from $3.57G to $3.54G, signaling decreasing performance

ROIC 3.39% (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.

Advantage Solutions Inc.'s 3-year revenue CAGR of -0.96% is negative, indicating declining revenue over the past 3 years

Advantage Solutions Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Advantage Solutions Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Advantage Solutions Inc. is overvalued relative to its fair value price of 29.90 based on Discounted Cash Flow model

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

Advantage Solutions Inc. is undervalued relative to its fair value price of 57.92 based on EBITDA multiple model

Advantage Solutions Inc. has an EV/EBITDA ratio of 25.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Advantage Solutions Inc. is overvalued relative to its fair value price of 29.42 based on Earnings Fair Value model

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

Advantage Solutions Inc. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Advantage Solutions Inc. has a price-to-sales ratio of 0.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue