Clear Channel Outdoor Holdings, Inc. cash flow to debt ratio of 1.78% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Clear Channel Outdoor Holdings, Inc.'s free cash flow has increased -151.05% from $-62.65M last year to $31.98M, signaling increasing performance

Clear Channel Outdoor Holdings, Inc.'s debt to equity ratio is -1.87, signaling that the company spent its equity and risk bankruptcy.

Clear Channel Outdoor Holdings, Inc.'s debt to equity ratio is -1.87, signaling that the company spent its equity and risk bankruptcy.

Clear Channel Outdoor Holdings, Inc. has a net debt to EBITDA ratio of 13.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Clear Channel Outdoor Holdings, Inc.'s interest coverage ratio is 1.66, which means that the company struggles to meet interest obligations, signaling financial risk.

Clear Channel Outdoor Holdings, Inc.'s profit margin has decreased (4.94%) in the last year from -11.91% to -12.50%, signaling decreasing performance

Clear Channel Outdoor Holdings, Inc.'s short-term assets of $793.19M exceed its short-term liabilities of $618.09M

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

Clear Channel Outdoor Holdings, Inc.'s return on equity of 5.99%, is lower than 15.00%, indicating bad performance

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

Clear Channel Outdoor Holdings, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Clear Channel Outdoor Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Clear Channel Outdoor Holdings, Inc. has a free cash flow yield of 2.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Clear Channel Outdoor Holdings, Inc.'s yearly earnings has increased -41.62% since last year from $-179.25M to $-104.65M, signaling increasing performance

Clear Channel Outdoor Holdings, Inc.'s yearly revenue has increased 6.57% since last year from $1.51G to $1.60G, signaling increasing performance

ROIC 8.57% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Clear Channel Outdoor Holdings, Inc.'s 3-year revenue CAGR of 5.11% is positive, indicating growing revenue over the past 3 years

Clear Channel Outdoor Holdings, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Clear Channel Outdoor Holdings, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Clear Channel Outdoor Holdings, Inc. has insufficient data to evaluate this check.

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

Clear Channel Outdoor Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Clear Channel Outdoor Holdings, Inc. has an EV/EBITDA ratio of 31.29x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Clear Channel Outdoor Holdings, Inc. is undervalued relative to its fair value price of 5.62 based on Earnings Fair Value model

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

Clear Channel Outdoor Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Clear Channel Outdoor Holdings, Inc. has a price-to-sales ratio of 0.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue