Citi Trends, Inc. cash flow to debt ratio of 9.38% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Citi Trends, Inc.'s free cash flow has increased -104.47% from $-13.96M last year to $624.00K, signaling increasing performance

Citi Trends, Inc.'s debt to equity ratio is 1.81, 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

Citi Trends, Inc.'s debt has decreased relative to shareholder equity from 1.95 last year to 1.81 today, signaling strengthened financials

Citi Trends, Inc. has a net debt to EBITDA ratio of 6.46x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

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

Citi Trends, Inc.'s profit margin has increased (-124.84%) in the last year from -5.73% to 1.42%, signaling increasing performance

Citi Trends, Inc.'s short-term assets of $193.05M exceed its short-term liabilities of $173.41M

Citi Trends, Inc.'s return on assets of 2.44% is lower than the 5.00% threshold, indicating inefficient asset utilization

Citi Trends, Inc.'s return on equity of 10.45%, is lower than 15.00%, indicating bad performance

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

Citi Trends, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Citi Trends, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Citi Trends, Inc. has a free cash flow yield of 0.12%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Citi Trends, Inc.'s yearly earnings has increased -112.06% since last year from $-43.17M to $5.21M, signaling increasing performance

Citi Trends, Inc.'s yearly revenue has increased 8.88% since last year from $753.08M to $819.96M, signaling increasing performance

ROIC -0.05% (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.

Citi Trends, Inc.'s 3-year revenue CAGR of 1.04% is positive, indicating growing revenue over the past 3 years

Citi Trends, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Citi Trends, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Citi Trends, Inc. has insufficient data to evaluate this check.

Citi Trends, Inc. has an earnings yield of 2.35%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

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

Citi Trends, Inc. has an EV/EBITDA ratio of 28.10x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Citi Trends, Inc. is overvalued relative to its fair value price of -6.90 based on Earnings Fair Value model

Citi Trends, Inc. has a PEG-ratio under 1 which is considered undervalued

Citi Trends, Inc. has a price-to-book ratio of 4.10x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Citi Trends, Inc. has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue