Bally's Corporation cash flow to debt ratio of -1.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Bally's Corporation's free cash flow has decreased 220.98% from $-85.83M last year to $-275.49M, signaling decreasing performance

Bally's Corporation's debt to equity ratio is 2.90, 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

Bally's Corporation's debt has decreased relative to shareholder equity from 159.83 last year to 2.90 today, signaling strengthened financials

Bally's Corporation has a net debt to EBITDA ratio of 16.37x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Bally's Corporation's interest coverage ratio is -0.01, which means that the company struggles to meet interest obligations, signaling financial risk.

Bally's Corporation's profit margin has decreased (29.41%) in the last year from -23.17% to -29.98%, signaling decreasing performance

Bally's Corporation's short-term liabilities of $1.69G exceed its short-term assets of $1.35G, signaling financial risk

Bally's Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bally's Corporation's return on equity of -115.26%, is lower than 15.00%, indicating bad performance

Bally's Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Bally's Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Bally's Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Bally's Corporation has negative free cash flow, indicating cash burn

Bally's Corporation's yearly earnings has decreased 23.49% since last year from $-567.75M to $-701.10M, signaling decreasing performance

Bally's Corporation's yearly revenue has decreased -177.31% since last year from $2.45G to $-1.89G, signaling decreasing performance

ROIC -0.05% (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.

Bally's Corporation's 3-year revenue CAGR of 5.61% is positive, indicating growing revenue over the past 3 years

Bally's Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Bally's Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Bally's Corporation has insufficient data to evaluate this check.

Bally's Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bally's Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Bally's Corporation has an EV/EBITDA ratio of 18.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bally's Corporation is overvalued relative to its fair value price of 11.07 based on Earnings Fair Value model

Bally's Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Bally's Corporation has a price-to-book ratio of 0.34x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bally's Corporation has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue