Concrete Pumping Holdings, Inc. cash flow to debt ratio of 14.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Concrete Pumping Holdings, Inc.'s free cash flow has decreased -59.32% from $43.09M last year to $17.53M, signaling decreasing performance

Concrete Pumping Holdings, Inc.'s debt to equity ratio is 1.54, 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

Concrete Pumping Holdings, Inc.'s debt has increased relative to shareholder equity from 1.24 last year to 1.54 today, signaling weakened financials

Concrete Pumping Holdings, Inc. has a net debt to EBITDA ratio of 4.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Concrete Pumping Holdings, Inc.'s interest coverage ratio is 1.38, which means that the company struggles to meet interest obligations, signaling financial risk.

Concrete Pumping Holdings, Inc.'s profit margin has decreased (-41.51%) in the last year from 3.81% to 2.23%, signaling decreasing performance

Concrete Pumping Holdings, Inc.'s short-term assets of $113.35M exceed its short-term liabilities of $52.28M

Concrete Pumping Holdings, Inc.'s return on assets of 1.02% is lower than the 5.00% threshold, indicating inefficient asset utilization

Concrete Pumping Holdings, Inc.'s return on equity of 3.17%, is lower than 15.00%, indicating bad performance

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

Concrete Pumping Holdings, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings

Concrete Pumping Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Concrete Pumping Holdings, Inc. has a free cash flow yield of 3.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Concrete Pumping Holdings, Inc.'s yearly earnings has decreased -60.68% since last year from $16.21M to $6.37M, signaling decreasing performance

Concrete Pumping Holdings, Inc.'s yearly revenue has decreased -7.75% since last year from $425.87M to $392.87M, signaling decreasing performance

ROIC 3.61% (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.

Concrete Pumping Holdings, Inc.'s 3-year revenue CAGR of -0.70% is negative, indicating declining revenue over the past 3 years

Concrete Pumping Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Concrete Pumping Holdings, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity

Concrete Pumping Holdings, Inc. has insufficient data to evaluate this check.

Concrete Pumping Holdings, Inc. has an earnings yield of 1.56%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Concrete Pumping Holdings, Inc. is overvalued relative to its fair value price of 5.32 based on EBITDA multiple model

Concrete Pumping Holdings, Inc. has an EV/EBITDA ratio of 9.86x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Concrete Pumping Holdings, Inc. is overvalued relative to its fair value price of 11.35 based on Earnings Fair Value model

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

Concrete Pumping Holdings, Inc. has a price-to-book ratio of 2.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Concrete Pumping Holdings, Inc. has a price-to-sales ratio of 1.43x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue