BT Brands, Inc. cash flow to debt ratio of 16.19% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BT Brands, Inc.'s free cash flow has increased -109.19% from $-1.22M last year to $111.95K, signaling increasing performance

BT Brands, Inc.'s debt to equity ratio is 0.63, 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

BT Brands, Inc.'s debt has increased relative to shareholder equity from 0.58 last year to 0.63 today, signaling weakened financials

BT Brands, Inc. has a net debt to EBITDA ratio of 21.51x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BT Brands, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

BT Brands, Inc.'s profit margin has increased (-45.70%) in the last year from -15.59% to -8.47%, signaling increasing performance

BT Brands, Inc.'s short-term assets of $5.90M exceed its short-term liabilities of $1.22M

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

BT Brands, Inc.'s return on equity of -16.67%, is lower than 15.00%, indicating bad performance

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

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

BT Brands, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

BT Brands, Inc. has a free cash flow yield of 1.57%, which is below the 2.00% threshold, indicating limited cash return relative to market value

BT Brands, Inc.'s yearly earnings has increased -70.24% since last year from $-2.31M to $-687.84K, signaling increasing performance

BT Brands, Inc.'s yearly revenue has decreased -9.02% since last year from $14.82M to $13.49M, signaling decreasing performance

ROIC -3.59% (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.

BT Brands, Inc.'s 3-year revenue CAGR of 2.29% is positive, indicating growing revenue over the past 3 years

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

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

BT Brands, Inc. has insufficient data to evaluate this check.

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

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

BT Brands, Inc. has an EV/EBITDA ratio of 188.91x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

BT Brands, Inc. is overvalued relative to its fair value price of -1.32 based on Earnings Fair Value model

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

BT Brands, Inc. has a price-to-book ratio of 1.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BT Brands, Inc. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue