Fortrea Holdings Inc. cash flow to debt ratio of 10.17% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fortrea Holdings Inc.'s free cash flow has decreased -62.79% from $237.30M last year to $88.30M, signaling decreasing performance

Fortrea Holdings Inc.'s debt to equity ratio is 2.13, 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

Fortrea Holdings Inc.'s debt has increased relative to shareholder equity from 0.88 last year to 2.13 today, signaling weakened financials

Fortrea Holdings Inc. has negative EBITDA, making leverage ratio unreliable

Fortrea Holdings Inc.'s interest coverage ratio is -0.17, which means that the company struggles to meet interest obligations, signaling financial risk.

Fortrea Holdings Inc.'s profit margin has decreased (35.43%) in the last year from -12.18% to -16.50%, signaling decreasing performance

Fortrea Holdings Inc.'s short-term liabilities of $913.30M exceed its short-term assets of $897.20M, signaling financial risk

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

Fortrea Holdings Inc.'s return on equity of -79.12%, is lower than 15.00%, indicating bad performance

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

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

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

Fortrea Holdings Inc. has a free cash flow yield of 5.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Fortrea Holdings Inc.'s yearly earnings has decreased 200.21% since last year from $-328.50M to $-986.20M, signaling decreasing performance

Fortrea Holdings Inc.'s yearly revenue has increased 1.00% since last year from $2.70G to $2.72G, signaling increasing performance

ROIC -0.83% (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.

Fortrea Holdings Inc.'s 3-year revenue CAGR of -1.35% is negative, indicating declining revenue over the past 3 years

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

Fortrea Holdings Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Fortrea Holdings Inc. is overvalued relative to its fair value price of 7.35 based on Discounted Cash Flow model

Fortrea Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fortrea Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fortrea Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fortrea Holdings Inc. is overvalued relative to its fair value price of 2.80 based on Earnings Fair Value model

Fortrea Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fortrea Holdings Inc. has a price-to-book ratio of 3.13x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fortrea Holdings Inc. has a price-to-sales ratio of 0.61x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue