BRC Inc. cash flow to debt ratio of -15.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BRC Inc.'s free cash flow has decreased -609.84% from $2.64M last year to $-13.47M, signaling decreasing performance

BRC Inc.'s debt to equity ratio is 1.31, 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

BRC Inc.'s debt has decreased relative to shareholder equity from 7.34 last year to 1.31 today, signaling strengthened financials

BRC Inc. has negative EBITDA, making leverage ratio unreliable

BRC Inc.'s interest coverage ratio is -2.80, which means that the company struggles to meet interest obligations, signaling financial risk.

BRC Inc.'s profit margin has decreased (187.21%) in the last year from -0.75% to -2.17%, signaling decreasing performance

BRC Inc.'s short-term assets of $100.33M exceed its short-term liabilities of $76.09M

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

BRC Inc.'s return on equity of -24.02%, is lower than 15.00%, indicating bad performance

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

BRC Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

BRC Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

BRC Inc. has negative free cash flow, indicating cash burn

BRC Inc.'s yearly earnings has decreased 303.59% since last year from $-2.95M to $-11.91M, signaling decreasing performance

BRC Inc.'s yearly revenue has increased 1.73% since last year from $391.49M to $398.26M, signaling increasing performance

ROIC -12.80% (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.

BRC Inc.'s 3-year revenue CAGR of 9.74% is positive, indicating growing revenue over the past 3 years

BRC Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

BRC Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

BRC Inc. has insufficient data to evaluate this check.

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

BRC Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BRC Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

BRC Inc. is overvalued relative to its fair value price of -5.00 based on Earnings Fair Value model

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

BRC Inc. has a price-to-book ratio of 1.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BRC Inc. has a price-to-sales ratio of 0.32x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue