Crown Crafts, Inc. cash flow to debt ratio of 34.68% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Crown Crafts, Inc.'s free cash flow has decreased 15.31% from $9.75M last year to $8.26M, signaling decreasing performance

Crown Crafts, Inc.'s debt to equity ratio is 0.48, which means that the company's assets are healthy financed, signaling financial stability.

Crown Crafts, Inc.'s debt has decreased relative to shareholder equity from 0.80 last year to 0.48 today, signaling strengthened financials

Crown Crafts, Inc. has a net debt to EBITDA ratio of 3.43x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Crown Crafts, Inc.'s interest coverage ratio of 4.19 indicates that earnings with good margin can cover interest payments on company debt

Crown Crafts, Inc.'s profit margin has increased (-155.88%) in the last year from -10.72% to 5.99%, signaling increasing performance

Crown Crafts, Inc.'s short-term assets of $49.60M exceed its short-term liabilities of $13.87M

Crown Crafts, Inc.'s return on assets of 7.31% is higher than the 5.00% threshold, indicating efficient asset utilization

Crown Crafts, Inc.'s return on equity of 12.79%, is lower than 15.00%, indicating bad performance

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

Crown Crafts, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Crown Crafts, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Crown Crafts, Inc. has a free cash flow yield of 26.75%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Crown Crafts, Inc.'s yearly earnings has increased -119.70% since last year from $-9.36M to $1.84M, signaling increasing performance

Crown Crafts, Inc.'s yearly revenue has decreased 5.71% since last year from $87.25M to $82.27M, signaling decreasing performance

ROIC 6.36% (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.

Crown Crafts, Inc.'s 3-year revenue CAGR of 3.11% is positive, indicating growing revenue over the past 3 years

Crown Crafts, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Crown Crafts, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Crown Crafts, Inc. is undervalued relative to its fair value price of 10.01 based on Discounted Cash Flow model

Crown Crafts, Inc. has an earnings yield of 16.21K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Crown Crafts, Inc. has an EV/EBITDA ratio of 7.91x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Crown Crafts, Inc. is undervalued relative to its fair value price of 4.66 based on Earnings Fair Value model

Crown Crafts, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Crown Crafts, Inc. has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Crown Crafts, Inc. has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue