Concentra Group Holdings Parent, Inc. cash flow to debt ratio of 13.29% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Concentra Group Holdings Parent, Inc.'s free cash flow has decreased -6.32% from $210.35M last year to $197.06M, signaling decreasing performance

Concentra Group Holdings Parent, Inc.'s debt to equity ratio is 5.00, 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

Concentra Group Holdings Parent, Inc.'s debt has decreased relative to shareholder equity from 7.08 last year to 5.00 today, signaling strengthened financials

Concentra Group Holdings Parent, Inc. has a net debt to EBITDA ratio of 4.95x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Concentra Group Holdings Parent, Inc.'s interest coverage ratio of 19.15 indicates that earnings with good margin can cover interest payments on company debt

Concentra Group Holdings Parent, Inc.'s profit margin has decreased (-9.02%) in the last year from 8.76% to 7.97%, signaling decreasing performance

Concentra Group Holdings Parent, Inc.'s short-term assets of $383.10M exceed its short-term liabilities of $337.25M

Concentra Group Holdings Parent, Inc.'s return on assets of 6.16% is higher than the 5.00% threshold, indicating efficient asset utilization

Concentra Group Holdings Parent, Inc.'s return on equity of 46.05%, is higher than 15.00%, indicating good performance

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

Concentra Group Holdings Parent, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Concentra Group Holdings Parent, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Concentra Group Holdings Parent, Inc. has a free cash flow yield of 4.98%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Concentra Group Holdings Parent, Inc.'s yearly earnings has increased 3.76% since last year from $166.54M to $172.80M, signaling increasing performance

Concentra Group Holdings Parent, Inc.'s yearly revenue has decreased -100.00% since last year from $1.90G to $0.00, signaling decreasing performance

ROIC 60.75% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Concentra Group Holdings Parent, Inc.'s 3-year revenue CAGR of 7.85% is positive, indicating growing revenue over the past 3 years

Concentra Group Holdings Parent, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

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

Concentra Group Holdings Parent, Inc. has insufficient data to evaluate this check.

Concentra Group Holdings Parent, Inc. has an earnings yield of 4.55%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Concentra Group Holdings Parent, Inc. is overvalued relative to its fair value price of 6.53 based on EBITDA multiple model

Concentra Group Holdings Parent, Inc. has an EV/EBITDA ratio of 14.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Concentra Group Holdings Parent, Inc. has insufficient data to evaluate this check.

Concentra Group Holdings Parent, Inc. has a PEG-ratio over 1 which is considered overvalued

Concentra Group Holdings Parent, Inc. has a price-to-book ratio of 8.62x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Concentra Group Holdings Parent, Inc. has a price-to-sales ratio of 1.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue