Ark Restaurants Corp. cash flow to debt ratio of 2.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ark Restaurants Corp.'s free cash flow has decreased -168.30% from $2.19M last year to $-1.50M, signaling decreasing performance

Ark Restaurants Corp.'s debt to equity ratio is 2.72, 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

Ark Restaurants Corp.'s debt has increased relative to shareholder equity from 2.17 last year to 2.72 today, signaling weakened financials

Ark Restaurants Corp. has negative EBITDA, making leverage ratio unreliable

Ark Restaurants Corp.'s interest coverage ratio is -3.82, which means that the company struggles to meet interest obligations, signaling financial risk.

Ark Restaurants Corp.'s profit margin has decreased (86.93%) in the last year from -2.12% to -3.97%, signaling decreasing performance

Ark Restaurants Corp.'s short-term liabilities of $23.22M exceed its short-term assets of $17.84M, signaling financial risk

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

Ark Restaurants Corp.'s return on equity of -18.91%, is lower than 15.00%, indicating bad performance

Ark Restaurants Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ark Restaurants Corp. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Ark Restaurants Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

Ark Restaurants Corp. has negative free cash flow, indicating cash burn

Ark Restaurants Corp.'s yearly earnings has decreased 194.30% since last year from $-3.90M to $-11.47M, signaling decreasing performance

Ark Restaurants Corp.'s yearly revenue has decreased -9.69% since last year from $183.54M to $165.75M, signaling decreasing performance

ROIC -1.00% (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.

Ark Restaurants Corp.'s 3-year revenue CAGR of -3.36% is negative, indicating declining revenue over the past 3 years

Ark Restaurants Corp. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Ark Restaurants Corp. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Ark Restaurants Corp. has insufficient data to evaluate this check.

Ark Restaurants Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ark Restaurants Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ark Restaurants Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Ark Restaurants Corp. is undervalued relative to its fair value price of 29.34 based on Earnings Fair Value model

Ark Restaurants Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ark Restaurants Corp. has a price-to-book ratio of 0.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ark Restaurants Corp. has a price-to-sales ratio of 0.13x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue