Eagle Point Credit Company Inc. cash flow to debt ratio of -7.75% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Eagle Point Credit Company Inc.'s free cash flow has decreased 120.69% from $103.55M last year to $-21.42M, signaling decreasing performance

Eagle Point Credit Company Inc.'s debt to equity ratio is 0.32, which means that the company's assets are healthy financed, signaling financial stability.

Eagle Point Credit Company Inc.'s debt has increased relative to shareholder equity from 0.29 last year to 0.32 today, signaling weakened financials

Eagle Point Credit Company Inc. has negative EBITDA, making leverage ratio unreliable

Eagle Point Credit Company Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Eagle Point Credit Company Inc.'s profit margin was 69.26% last year and is -2.09K% this year, signaling decreasing performance

Eagle Point Credit Company Inc.'s short-term assets of $47.60M exceed its short-term liabilities of $19.97M

Eagle Point Credit Company Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Eagle Point Credit Company Inc.'s return on equity of -17.91%, is lower than 15.00%, indicating bad performance

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

Eagle Point Credit Company Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Eagle Point Credit Company Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Eagle Point Credit Company Inc. has negative free cash flow, indicating cash burn

Eagle Point Credit Company Inc.'s yearly earnings has decreased 267.40% since last year from $80.31M to $-134.44M, signaling decreasing performance

Eagle Point Credit Company Inc.'s yearly revenue has decreased 22.57% since last year from $149.93M to $116.08M, signaling decreasing performance

ROIC -10.24% (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.

Eagle Point Credit Company Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Eagle Point Credit Company Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Eagle Point Credit Company Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Eagle Point Credit Company Inc. has insufficient data to evaluate this check.

Eagle Point Credit Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eagle Point Credit Company Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Eagle Point Credit Company Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Eagle Point Credit Company Inc. has insufficient data to evaluate this check.

Eagle Point Credit Company Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Eagle Point Credit Company Inc. has a price-to-book ratio of 3.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Eagle Point Credit Company Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue