Emerald Holding, Inc. cash flow to debt ratio of 8.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Emerald Holding, Inc.'s free cash flow has decreased -9.01% from $45.50M last year to $41.40M, signaling decreasing performance

Emerald Holding, Inc.'s debt to equity ratio is 1.50, 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

Emerald Holding, Inc.'s debt has increased relative to shareholder equity from 1.07 last year to 1.50 today, signaling weakened financials

Emerald Holding, Inc. has a net debt to EBITDA ratio of 8.68x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Emerald Holding, Inc.'s interest coverage ratio of 2.10 indicates that earnings with margin can cover interest payments on company debt

Emerald Holding, Inc.'s profit margin has decreased (-1.59K%) in the last year from 0.55% to -8.24%, signaling decreasing performance

Emerald Holding, Inc.'s short-term liabilities of $288.70M exceed its short-term assets of $235.30M, signaling financial risk

Emerald Holding, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Emerald Holding, Inc.'s return on equity of -10.81%, is lower than 15.00%, indicating bad performance

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

Emerald Holding, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Emerald Holding, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Emerald Holding, Inc. has a free cash flow yield of 4.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Emerald Holding, Inc.'s yearly earnings has decreased -1.50K% since last year from $2.20M to $-30.70M, signaling decreasing performance

Emerald Holding, Inc.'s yearly revenue has increased 16.20% since last year from $398.80M to $463.40M, signaling increasing performance

ROIC 9.00% (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.

Emerald Holding, Inc.'s 3-year revenue CAGR of 12.45% is positive, indicating growing revenue over the past 3 years

Emerald Holding, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Emerald Holding, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity

Emerald Holding, Inc. has insufficient data to evaluate this check.

Emerald Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Emerald Holding, Inc. is overvalued relative to its fair value price of 1.55 based on EBITDA multiple model

Emerald Holding, Inc. has an EV/EBITDA ratio of 33.13x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Emerald Holding, Inc. is overvalued relative to its fair value price of 3.08 based on Earnings Fair Value model

Emerald Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Emerald Holding, Inc. has a price-to-book ratio of 2.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Emerald Holding, Inc. has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue